Vault-13

FORTUNA MNG CORP FSM

COM NEW · Common Stock · CUSIP 349942102 · ISIN CA3499421020

146 institutional holders +145 vs Q1 2024
129,892,602129.9m shares reported held*
$642.9mreported value*
142 new 0 added 0 reduced 0 sold out net bought ≈ $592.6m (+121.2m shares)

* 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

050100150Q1 24: 1Q2 24: 146146Q1 24Q2 24
Numbers
QuarterHolders
Q1 20241
Q2 2024146

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $11.4mQ2 24 puts: $5.6mQ2 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$11.4m$5.6m0.50

Biggest buyers

VAN ECK ASSOCIATES CORP New +29,775,130+29.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +9,041,663+9.0m
DIMENSIONAL FUND ADVISORS LP New +6,107,298+6.1m
D. E. Shaw & Co., Inc. New +5,557,376+5.6m
ACADIAN ASSET MANAGEMENT LLC New +5,418,611+5.4m
Tidal Investments LLC New +5,284,609+5.3m
Hillsdale Investment Management Inc. New +5,279,684+5.3m
RENAISSANCE TECHNOLOGIES LLC New +5,147,900+5.1m
AMERICAN CENTURY COMPANIES INC New +4,839,145+4.8m
Euro Pacific Asset Management, LLC New +4,323,453+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.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -2.9 pts · filed 2026-05-15 6.8% -2.9 pts 20.9m≈ $176.6m 2026-05-15
DIMENSIONAL FUND ADVISORS LP 13G · institution +1.0 pts · filed 2026-10-08 6.2% +1.0 pts 18.4m≈ $155.7m 2026-10-08
Global X Management CO LLC 13G · institution new · filed 2026-02-17 5.9% new 18.0m≈ $152.3m 2026-02-17

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.21% of their portfolio NEW YORK, NY 29,775,13029.8m $145.6m $145.6m 0.21% New
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 9,041,6639.0m $44.2m $44.2m 0.04% New
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio CAUSEWAY BAY, K3 8,710,2048.7m $42.6m $42.6m 0.10% First filing
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 6,107,2986.1m $29.9m $29.9m 0.01% New
5 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 5,557,3765.6m $27.2m $27.2m 0.04% New
6 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 5,418,6115.4m $26.5m $26.5m 0.08% New
7 Tidal Investments LLC 0.36% of their portfolio Milwaukee, WI 5,284,6095.3m $25.8m $25.8m 0.36% New
8 Hillsdale Investment Management Inc. 2.03% of their portfolio Toronto, A6 5,279,6845.3m $25.8m $25.8m 2.03% New
9 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 5,147,9005.1m $25.2m $25.2m 0.04% New
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 4,839,1454.8m $23.7m $23.7m 0.01% New
11 Euro Pacific Asset Management, LLC 4.19% of their portfolio DORADO, PR 4,323,4534.3m $21.1m $21.1m 4.19% New
12 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 4,214,0744.2m $20.6m $20.6m 0.05% New
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 3,311,4283.3m $16.2m $16.2m 0.06% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,140,0843.1m $15.4m $15.4m 0.00% New
15 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 2,713,7002.7m $13.3m $13.3m 0.03% New
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,829,7311.8m $9.1m $9.1m 0.00% New
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,823,2001.8m $8.9m $8.9m 0.01% New
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,809,2531.8m $8.8m $8.8m 0.01% New
19 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 1,648,6001.6m $8.1m $8.1m 0.03% New
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,551,6671.6m $7.6m $7.6m 0.01% New
21 SPROTT INC. 0.46% of their portfolio TORONTO, A6 1,281,0811.3m $6.3m $6.3m 0.46% New
22 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 1,263,9051.3m $6.2m $6.2m 0.11% New
23 U S GLOBAL INVESTORS INC 0.66% of their portfolio SAN ANTONIO, TX 1,127,7181.1m $7.0m $7.0m 0.66% New
24 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 865,032865.0k $4.2m $4.2m 0.01% New
25 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 829,101829.1k $4.1m $4.1m 0.00% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 740,387740.4k $3.6m $3.6m 0.00% New
27 Legal & General Group Plc 0.00% of their portfolio London, X0 727,737727.7k $3.6m $3.6m 0.00% New
28 Swiss National Bank 0.00% of their portfolio ZURICH, V8 607,330607.3k $3.0m $3.0m 0.00% New
29 PDT Partners, LLC 0.24% of their portfolio New York, NY 527,847527.8k $2.6m $2.6m 0.24% New
30 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 459,987460.0k $2.2m $2.2m 0.00% New
31 Vident Advisory, LLC 0.06% of their portfolio Alpharetta, GA 441,509441.5k $2.2m $2.2m 0.06% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 431,804431.8k $2.1m $2.1m 0.00% New
33 Pine Valley Investments Ltd Liability Co 0.15% of their portfolio MARLTON, NJ 401,314401.3k $2.0m $2.0m 0.15% New
34 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 379,667379.7k $1.9m $1.9m 0.01% New
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 333,235333.2k $1.6m $1.6m 0.00% New
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 316,700316.7k $1.5m $1.5m 0.01% New
37 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 308,464308.5k $1.5m $1.5m 0.01% New
38 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.22% of their portfolio IRVINE, CA 280,403280.4k $1.4m $1.4m 1.22% New
39 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 271,799271.8k $1.3m $1.3m 0.02% New
40 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 262,887262.9k $1.3m $1.3m 0.00% New
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 253,984254.0k $1.2m $1.2m 0.00% New
42 PCJ Investment Counsel Ltd. 0.49% of their portfolio TORONTO, A6 240,930240.9k $1.2m $1.2m 0.49% New
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 235,507235.5k $1.2m $1.2m 0.00% New
44 PKO Investment Management Joint-Stock Co 0.14% of their portfolio WARSAW, R9 234,377234.4k $1.1m $1.1m 0.14% New
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 207,040207.0k $1.0m $1.0m 0.01% New
46 Monashee Investment Management LLC 0.13% of their portfolio Boston, MA 200,000200.0k $978.0k $978.0k 0.13% New
47 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 190,154190.2k $930.0k $930.0k 0.00% New
48 Northwest & Ethical Investments L.P. 0.02% of their portfolio TORONTO, A6 176,151176.2k $861.4k $861.4k 0.02% New
49 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 171,367171.4k $838.1k $838.1k 0.01% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 170,184170.2k $832.2k $832.2k 0.00% New
51 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 160,957161.0k $787.1k $787.1k 0.03% New
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 159,666159.7k $780.0k $780.0k 0.00% New
53 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 153,197153.2k $749.1k $749.1k 0.03% New
54 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 152,783152.8k $747.2k $747.2k 0.00% New
55 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 145,500145.5k $709.5k $709.5k 0.01% New
56 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 137,483137.5k $672.2k $672.2k 0.00% New
57 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 136,998137.0k $669.9k $669.9k 0.01% New
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 136,963137.0k $669.7k $669.7k 0.00% New
59 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 135,447135.4k $665.9k $665.9k 0.00% New
60 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 132,400132.4k $647.4k $647.4k 0.01% New
61 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 125,517125.5k $614.0k $614.0k 0.01% New
62 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 122,611122.6k $599.6k $599.6k 0.00% New
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,805118.8k $581.0k $581.0k 0.00% New
64 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 112,700112.7k $551.0k $551.0k 0.01% New
65 K2 PRINCIPAL FUND, L.P. 0.12% of their portfolio TORONTO, A6 112,476112.5k $550.0k $550.0k 0.12% New
66 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 112,141112.1k $548.4k $548.4k 0.02% New
67 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 104,856104.9k $512.7k $512.7k 0.02% New
68 Numerai GP LLC 0.18% of their portfolio SAN FRANCISCO, CA 101,523101.5k $496.4k $496.4k 0.18% New
69 Tacita Capital Inc 0.31% of their portfolio TORONTO, A6 90,30690.3k $441.3k $441.3k 0.31% New
70 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 88,40088.4k $428.1k $428.1k 0.00% New
71 CHELSEA COUNSEL CO 0.21% of their portfolio Woodland Hills, CA 84,25084.2k $412.0k $412.0k 0.21% New
72 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 80,70280.7k $394.6k $394.6k 0.00% New
73 Metis Global Partners, LLC 0.01% of their portfolio San Diego, CA 80,27880.3k $392.6k $392.6k 0.01% New
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 77,72877.7k $380.0k $380.0k 0.00% New
75 Versor Investments LP 0.07% of their portfolio New York, NY 77,70077.7k $380.0k $380.0k 0.07% New
76 Man Group plc 0.00% of their portfolio LONDON, X0 74,85574.9k $366.0k $366.0k 0.00% New
77 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.11% of their portfolio WARSZAWA, R9 74,60074.6k $364.8k $364.8k 1.11% New
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 74,17674.2k $362.7k $362.7k 0.00% New
79 DORCHESTER WEALTH MANAGEMENT Co 0.06% of their portfolio MONTREAL, A8 62,50062.5k $305.5k $305.5k 0.06% New
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,39259.4k $290.4k $290.4k 0.00% New
81 AIRE ADVISORS, LLC 0.07% of their portfolio BEVERLY HILLS, CA 59,00059.0k $288.5k $288.5k 0.07% New
82 Aigen Investment Management, LP 0.06% of their portfolio NEW YORK, NY 58,89958.9k $288.0k $288.0k 0.06% New
83 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 50,11750.1k $245.1k $245.1k 0.01% New
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,82149.8k $244.0k $244.0k 0.00% New
85 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 49,34449.3k $244.9k $244.9k 0.00% New
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,05145.1k $220.3k $220.3k 0.00% New
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,78940.8k $199.0k $199.0k 0.00% New
88 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 36,50036.5k $178.0k $178.0k 0.01% New
89 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 35,68035.7k $174.4k $174.4k 0.00% New
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,40035.4k $173.1k $173.1k 0.00% New
91 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 35,24435.2k $172.3k $172.3k 0.04% New
92 Campbell & CO Investment Adviser LLC 0.01% of their portfolio BALTIMORE, MD 31,77531.8k $155.4k $155.4k 0.01% New
93 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 30,87230.9k $151.0k $151.0k 0.00% New
94 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 28,90028.9k $141.3k $141.3k 0.02% New
95 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 26,74326.7k $130.8k $130.8k 0.00% New
96 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.06% of their portfolio Phoenix, AZ 26,41226.4k $129.2k $129.2k 0.06% New
97 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 25,90025.9k $4.5m $4.5m 0.00% New
98 Centiva Capital, LP 0.01% of their portfolio New York, NY 25,85025.9k $126.4k $126.4k 0.01% New
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,44725.4k $124.2k $124.2k 0.00% New
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,80324.8k $121.3k $121.3k 0.00% New