Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Fortuna Silver Mines Inc (FSM)  
$4.77 0.01 (0.21%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    11
Total shares held : 
103,352,824  
% of shares held : 
56.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  43  
Amount of shares held : 
10,411,412  
% of shares held change : 
  5.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.64  
Last Quarter's Ending Price : 
$3.86  
Last Quarter's Average Price
$3.34  
Change from last quarter's     
avg. price to the last closing  : 
1.43 (42.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 5,969,228
 5.78%
 
Increased Positions :
59
 13,399,872
 12.97%
 
Unchanged Positions :
35
 1,790,563
 1.73%
 
Decreased Positions :
27
-6,755,964
-6.54%
 
Closed Positions :
15
-2,201,724
-2.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VAN ECK ASSOCIATES CORP 98 - 2023-12-31 32,396,826 $125,050,000 2,361,636
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 7,566,641 $29,266,000 146,303
   Pine Valley Investments Ltd Liability Co 8 - 2023-12-31 5,055,525 $19,514,000 802,284
   DIMENSIONAL FUND ADVISORS INC 2001 - 2023-12-31 5,002,409 $19,309,000 553,722
   Euro Pacific Asset Management LLC 5 - 2023-12-31 4,561,286 $17,578,000 -17,985
   AMERICAN CENTURY COMPANIES INC 1006 - 2023-12-31 3,607,266 $13,904,000 1,286,147
   RUFFER LLP 36 - 2023-12-31 3,048,140 $11,804,000 -320,800
   CITADEL ADVISORS LLC 1177 - 2023-12-31 2,512,699 $9,699,000 1,636,369
   SPROTT INC. 39 - 2023-12-31 2,379,070 $9,171,000 217,036
   BALYASNY ASSET MANAGEMENT LLC 670 - 2023-12-31 1,947,008 $7,515,000 -332,956
   Point72 Asset Management L.P. 619 *New 2023-12-31 1,864,050 $7,195,000 1,864,050
   MORGAN STANLEY 3594 - 2023-12-31 1,816,348 $7,011,000 1,044,801
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 990 - 2023-12-31 1,577,904 $6,091,000 144,255
   D E SHAW & CO INC 999 - 2023-12-31 1,551,832 $5,990,000 518,995
   MILLENNIUM MANAGEMENT LLC 1725 - 2023-12-31 1,511,517 $5,831,000 1,444,569
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 714 *New 2023-12-31 1,472,117 $5,666,000 1,472,117
   GOLDMAN SACHS GROUP INC/ 2489 - 2023-12-31 1,420,229 $5,482,000 223,361
   SCHRODER INVESTMENT MANAGEMENT GROUP 705 - 2023-12-31 1,411,858 $5,450,000 -38,300
   RENAISSANCE TECHNOLOGIES LLC 1348 - 2023-12-31 1,292,000 $4,987,000 -732,400
   BANK OF MONTREAL /CAN/ 1060 - 2023-12-31 1,234,933 $4,879,000 13,236
   U S GLOBAL INVESTORS INC 32 - 2024-03-31 1,294,400 $4,828,000 1,074,400
   Vident Advisory LLC 206 - 2023-12-31 1,111,028 $4,289,000 651,863
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 394 - 2023-12-31 1,113,200 $4,287,000 -46,400
   NATIONAL BANK OF CANADA /FI/ 719 - 2023-12-31 1,117,873 $4,163,000 80,856
   DEUTSCHE BANK AG 1348 - 2023-12-31 957,042 $3,694,000 -49,916
   MARSHALL WACE LLP 862 *New 2023-12-31 842,074 $3,250,000 842,074
   TD ASSET MANAGEMENT INC 871 - 2023-12-31 795,375 $3,076,000 27,767
   BANK OF AMERICA CORP /DE/ 3240 - 2023-12-31 760,396 $2,935,000 601,185
   Sicart Associates LLC 33 - 2023-12-31 707,531 $2,731,000 -58,594
   LEGAL & GENERAL GROUP PLC 1846 - 2023-12-31 639,490 $2,473,000 7,905
   Swiss National Bank 1744 - 2023-12-31 607,330 $2,342,000 -37,700
   Jump Financial LLC 387 - 2023-12-31 488,702 $1,886,000 151,460
   JANE STREET GROUP LLC 2548 - 2023-12-31 467,278 $1,804,000 -2,539
   AMUNDI 1175 - 2023-12-31 429,317 $1,533,000 -1,349,553
   CIBC WORLD MARKETS INC. 604 - 2023-12-31 383,304 $1,476,000 55,482
   PENN CAPITAL MANAGEMENT CO INC 119 - 2023-12-31 357,119 $1,378,000 -892,834
   GUGGENHEIM CAPITAL LLC 1021 - 2023-12-31 345,789 $1,335,000 56,898
   Goss Wealth Management LLC 828 - 2023-12-31 325,000 $1,255,000 1,500
   CREDIT SUISSE/ 2129 - 2023-12-31 323,144 $1,247,000 -44,437
   KLEIN PAVLIS & PEASLEY FINANCIAL INC. 35 - 2023-12-31 316,022 $1,220,000 0
   Numerai GP LLC 78 *New 2023-12-31 300,998 $1,162,000 300,998
   TWO SIGMA INVESTMENTS LLC 1860 *New 2023-12-31 300,741 $1,161,000 300,741
   CIBC GLOBAL ASSET MANAGEMENT INC 639 - 2023-12-31 300,025 $1,158,000 22,811
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1471 - 2023-12-31 293,373 $1,128,000 50,141
   GROUP ONE TRADING, L.P. 364 - 2023-12-31 283,247 $1,093,000 92,747
   QUANTBOT TECHNOLOGIES LLC 482 - 2023-12-31 263,979 $1,019,000 82,954
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 711 - 2023-12-31 249,847 $962,000 88,668
   NUVEEN ASSET MANAGEMENT, LLC 2738 *New 2023-12-31 235,507 $911,000 235,507
   MANUFACTURERES LIFE INSURANCE CO 1851 - 2023-12-31 224,987 $867,000 13,631
   VANGUARD GROUP INC 3880 - 2023-12-31 220,358 $851,000 0
   Cubist Systematic Strategies LLC 1177 - 2023-12-31 218,981 $845,000 202,488
   HOLLENCREST SECURITIES LLC 156 - 2023-12-31 177,957 $687,000 0
   UBS Group AG 3712 - 2023-12-31 174,546 $674,000 31,041
   DAVENPORT & CO LLC - 2023-12-31 171,100 $660,000 0
   GTS SECURITIES LLC 793 - 2023-12-31 166,564 $643,000 48,300
   BNP PARIBAS ARBITRAGE SA 1912 - 2023-12-31 161,575 $624,000 161,454
   PDT PARTNERS, LLC 376 *New 2023-12-31 152,819 $590,000 152,819
   Integrated Advisors Network LLC 396 - 2023-12-31 148,630 $574,000 100,500
   Pale Fire Capital SE 32 - 2023-12-31 140,000 $540,000 0
   MACKENZIE FINANCIAL CORP 979 - 2023-12-31 138,741 $534,000 -2,580,091
   GEODE CAPITAL MANAGEMENT LLC 3604 - 2023-12-31 129,832 $500,000 15,076
   COMMONWEALTH EQUITY SERVICES LLC. 2667 - 2023-12-31 126,051 $487,000 7,370
   INVESCO LTD 3127 - 2023-12-31 126,247 $487,000 -1,325
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 816 - 2023-12-31 112,700 $436,000 0
   Eschler Asset Management LLP 49 *New 2023-12-31 109,657 $423,000 109,657
   Man Group plc 1503 *New 2023-12-31 106,885 $413,000 106,885
   WOLVERINE TRADING LLC 788 - 2023-12-31 99,288 $383,000 13,117
   Dynamic Technology Lab Private Ltd 694 - 2023-12-31 98,435 $380,000 98,435
   GRAHAM CAPITAL MANAGEMENT LP 618 *New 2023-12-31 98,516 $380,000 98,516
   SIMPLEX TRADING LLC 752 - 2024-03-31 99,811 $372,000 -109,386
   VIRTU FINANCIAL LLC 519 - 2023-12-31 94,891 $366,000 94,891
   SIG North Trading ULC 49 - 2023-09-30 130,140 $354,000 12,014
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 87,000 $335,000 0
   CITIGROUP INC 2811 - 2023-12-31 84,057 $325,000 -521
   Metis Global Partners LLC 641 - 2023-12-31 80,278 $309,000 0
   GOTHAM ASSET MANAGEMENT, LLC 1174 - 2023-12-31 66,601 $257,000 10,425
   ROYAL BANK OF CANADA 4259 - 2023-12-31 66,321 $256,000 -44,459
   FINANCIAL NETWORK 2351 - 2023-12-31 65,600 $253,000 -8,700
   TORONTO DOMINION BANK 872 - 2023-12-31 62,826 $243,000 5,722
   RAYMOND JAMES & ASSOCIATES 3460 - 2024-03-31 64,485 $241,000 0
   ARP AMERICAS LLC 621 - 2023-12-31 58,500 $225,000 58,500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1945 - 2024-03-31 60,280 $224,000 0
   BARCLAYS PLC 3349 - 2023-12-31 55,658 $215,000 2,465
   AIRE ADVISORS LLC 138 - 2023-12-31 55,000 $212,000 0
   IMCCHICAGO, LLC 424 *New 2024-03-31 53,796 $201,000 53,796
   Nebula Research & Development LLC 552 *New 2023-12-31 51,899 $200,000 51,899
   Russell Investments Group Ltd. 2367 *New 2023-12-31 44,193 $171,000 44,193
   Pictet Asset Management Holding SA 1791 - 2023-12-31 42,787 $165,000 2,893
   INGALLS & SNYDER LLC 384 - 2023-12-31 42,000 $162,000 0
   Toroso Investments LLC 1347 - 2023-12-31 41,097 $159,000 838
   ALLIANCEBERNSTEIN L.P. 3008 - 2023-12-31 39,466 $152,000 0
   Miracle Mile Advisors LLC 482 - 2024-03-31 40,000 $149,000 -275
   JUPITER ASSET MANAGEMENT LTD 418 - 2023-12-31 37,995 $147,000 0
   Engineers Gate Manager LP 1714 - 2023-12-31 36,962 $142,000 36,962
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3080 - 2024-03-31 37,174 $139,000 4,300
   Stonehage Fleming Financial Services Holdings Ltd 137 *New 2023-12-31 35,680 $138,000 35,680
   Cypress Wealth Services LLC 255 - 2024-03-31 35,244 $131,000 0
   PICTET ASSET MANAGEMENT SA 1810 - 2023-06-30 39,894 $130,000 0
   HSBC HOLDINGS PLC 2084 - 2023-12-31 33,051 $128,000 0
   Connor Clark & Lunn Investment Management Ltd. 1300 - 2023-12-31 31,800 $122,000 -2,900

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results