FORTUNA MNG CORP FSM
COM NEW · Common Stock · CUSIP 349942102 · ISIN CA3499421020
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($48.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.95. Options: 12 managers hold calls ($11.4m notional), 10 hold puts ($5.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 1 |
| Q2 2024 | 146 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $11.4m | $5.6m | 0.50 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | New | +29.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +9.0m |
| DIMENSIONAL FUND ADVISORS LP | New | +6.1m |
| D. E. Shaw & Co., Inc. | New | +5.6m |
| ACADIAN ASSET MANAGEMENT LLC | New | +5.4m |
| Tidal Investments LLC | New | +5.3m |
| Hillsdale Investment Management Inc. | New | +5.3m |
| RENAISSANCE TECHNOLOGIES LLC | New | +5.1m |
| AMERICAN CENTURY COMPANIES INC | New | +4.8m |
| Euro Pacific Asset Management, LLC | New | +4.3m |
Biggest sellers
| None |
Biggest calls
| PEAK6 Investments LLC | New | $3.4m690.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $3.3m671.6k shares |
| SIMPLEX TRADING, LLC | New | $2.2m444.4k shares |
| CITADEL ADVISORS LLC | New | $1.0m213.3k shares |
| SIG North Trading, ULC | New | $378.5k77.4k shares |
| BANK OF MONTREAL /CAN/ | New | $358.1k72.2k shares |
| IMC-Chicago, LLC | New | $251.3k51.4k shares |
| GTS SECURITIES LLC | New | $175.6k35.9k shares |
| JANE STREET GROUP, LLC | New | $171.2k35.0k shares |
| Pine Valley Investments Ltd Liability Co | New | $161.4k33.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $1.2m255.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $866.5k177.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $851.3k174.1k shares |
| IMC-Chicago, LLC | New | $765.8k156.6k shares |
| SIG North Trading, ULC | New | $504.2k103.1k shares |
| Walleye Capital LLC | New | $445.5k91.1k shares |
| SIMPLEX TRADING, LLC | New | $400.0k81.8k shares |
| GTS SECURITIES LLC | New | $398.0k81.4k shares |
| JANE STREET GROUP, LLC | New | $163.8k33.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -2.9 pts · filed 2026-05-15 | 6.8% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +1.0 pts · filed 2026-10-08 | 6.2% |
| Global X Management CO LLC 13G · institution new · filed 2026-02-17 | 5.9% |
Fell to 5% or below in the last year: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (5.0%, 2026-05-15)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.21% of their portfolio | 29.8m $145.6m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 9.0m $44.2m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio | 8.7m $42.6m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 6.1m $29.9m | New |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 5.6m $27.2m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 5.4m $26.5m | New |
| Tidal Investments LLC 0.36% of their portfolio | 5.3m $25.8m | New |
| Hillsdale Investment Management Inc. 2.03% of their portfolio | 5.3m $25.8m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 5.1m $25.2m | New |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 4.8m $23.7m | New |
| Euro Pacific Asset Management, LLC 4.19% of their portfolio | 4.3m $21.1m | New |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 4.2m $20.6m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 3.3m $16.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1m $15.4m | New |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 2.7m $13.3m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.8m $9.1m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 1.8m $8.9m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.8m $8.8m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 1.6m $8.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.6m $7.6m | New |
| SPROTT INC. 0.46% of their portfolio | 1.3m $6.3m | New |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 1.3m $6.2m | New |
| U S GLOBAL INVESTORS INC 0.66% of their portfolio | 1.1m $7.0m | New |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 865.0k $4.2m | New |
| TD Asset Management Inc 0.00% of their portfolio | 829.1k $4.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 740.4k $3.6m | New |
| Legal & General Group Plc 0.00% of their portfolio | 727.7k $3.6m | New |
| Swiss National Bank 0.00% of their portfolio | 607.3k $3.0m | New |
| PDT Partners, LLC 0.24% of their portfolio | 527.8k $2.6m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 460.0k $2.2m | New |
| Vident Advisory, LLC 0.06% of their portfolio | 441.5k $2.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 431.8k $2.1m | New |
| Pine Valley Investments Ltd Liability Co 0.15% of their portfolio | 401.3k $2.0m | New |
| CIBC Asset Management Inc 0.01% of their portfolio | 379.7k $1.9m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 333.2k $1.6m | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 316.7k $1.5m | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 308.5k $1.5m | New |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.22% of their portfolio | 280.4k $1.4m | New |
| Trexquant Investment LP 0.02% of their portfolio | 271.8k $1.3m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 262.9k $1.3m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 254.0k $1.2m | New |
| PCJ Investment Counsel Ltd. 0.49% of their portfolio | 240.9k $1.2m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 235.5k $1.2m | New |
| PKO Investment Management Joint-Stock Co 0.14% of their portfolio | 234.4k $1.1m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 207.0k $1.0m | New |
| Monashee Investment Management LLC 0.13% of their portfolio | 200.0k $978.0k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 190.2k $930.0k | New |
| Northwest & Ethical Investments L.P. 0.02% of their portfolio | 176.2k $861.4k | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 171.4k $838.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 170.2k $832.2k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio | 161.0k $787.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 159.7k $780.0k | New |
| Graham Capital Management, L.P. 0.03% of their portfolio | 153.2k $749.1k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 152.8k $747.2k | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 145.5k $709.5k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 137.5k $672.2k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 137.0k $669.9k | New |
| Invesco Ltd. 0.00% of their portfolio | 137.0k $669.7k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 135.4k $665.9k | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 132.4k $647.4k | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 125.5k $614.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 122.6k $599.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 118.8k $581.0k | New |
| Alberta Investment Management Corp 0.01% of their portfolio | 112.7k $551.0k | New |
| K2 PRINCIPAL FUND, L.P. 0.12% of their portfolio | 112.5k $550.0k | New |
| IMC-Chicago, LLC 0.02% of their portfolio | 112.1k $548.4k | New |
| Quantbot Technologies LP 0.02% of their portfolio | 104.9k $512.7k | New |
| Numerai GP LLC 0.18% of their portfolio | 101.5k $496.4k | New |
| Tacita Capital Inc 0.31% of their portfolio | 90.3k $441.3k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 88.4k $428.1k | New |
| CHELSEA COUNSEL CO 0.21% of their portfolio | 84.2k $412.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 80.7k $394.6k | New |
| Metis Global Partners, LLC 0.01% of their portfolio | 80.3k $392.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 77.7k $380.0k | New |
| Versor Investments LP 0.07% of their portfolio | 77.7k $380.0k | New |
| Man Group plc 0.00% of their portfolio | 74.9k $366.0k | New |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.11% of their portfolio | 74.6k $364.8k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 74.2k $362.7k | New |
| DORCHESTER WEALTH MANAGEMENT Co 0.06% of their portfolio | 62.5k $305.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 59.4k $290.4k | New |
| AIRE ADVISORS, LLC 0.07% of their portfolio | 59.0k $288.5k | New |
| Aigen Investment Management, LP 0.06% of their portfolio | 58.9k $288.0k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 50.1k $245.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 49.8k $244.0k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 49.3k $244.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45.1k $220.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 40.8k $199.0k | New |
| INGALLS & SNYDER LLC 0.01% of their portfolio | 36.5k $178.0k | New |
| Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio | 35.7k $174.4k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 35.4k $173.1k | New |
| Cypress Wealth Services, LLC 0.04% of their portfolio | 35.2k $172.3k | New |
| Campbell & CO Investment Adviser LLC 0.01% of their portfolio | 31.8k $155.4k | New |
| Jump Financial, LLC 0.00% of their portfolio | 30.9k $151.0k | New |
| Leonteq Securities AG 0.02% of their portfolio | 28.9k $141.3k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 26.7k $130.8k | New |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.06% of their portfolio | 26.4k $129.2k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 25.9k $4.5m | New |
| Centiva Capital, LP 0.01% of their portfolio | 25.9k $126.4k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 25.4k $124.2k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 24.8k $121.3k | New |