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Get Institutions for : 
Fortuna Silver Mines Inc (FSM)  
$5.08 0.13 (2.5%) as of 4:30 Mon 5/13


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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  : 
1.74 (52.1%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BALYASNY ASSET MANAGEMENT LLC 670 - 2023-12-31 1,947,008 $7,515,000 -332,956
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1068 - 2024-03-31 1,181,788 $4,408,000 -396,116
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 394 - 2023-12-31 1,113,200 $4,287,000 -46,400
   DEUTSCHE BANK AG 1348 - 2023-12-31 957,042 $3,694,000 -49,916
   Sicart Associates LLC 33 - 2024-03-31 705,183 $2,630,000 -2,348
   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
   Pine Valley Investments Ltd Liability Co 176 - 2024-03-31 394,632 $1,472,000 -4,660,893
   PENN CAPITAL MANAGEMENT CO INC 119 - 2023-12-31 357,119 $1,378,000 -892,834
   KLEIN PAVLIS & PEASLEY FINANCIAL INC. 40 - 2024-03-31 285,671 $1,066,000 -30,351
   GROUP ONE TRADING, L.P. 435 - 2024-03-31 161,898 $604,000 -121,349
   HOLLENCREST SECURITIES LLC 182 - 2024-03-31 160,957 $600,000 -17,000
   INVESCO LTD 3127 - 2023-12-31 126,247 $487,000 -1,325
   COMMONWEALTH EQUITY SERVICES LLC. 2870 - 2024-03-31 120,521 $450,000 -5,530
   BNP PARIBAS ARBITRAGE SA 2201 - 2024-03-31 108,313 $404,000 -53,262
   SIMPLEX TRADING LLC 752 - 2024-03-31 99,811 $372,000 -109,386
   QUANTBOT TECHNOLOGIES LLC 863 - 2024-03-31 89,127 $332,000 -174,852
   CITIGROUP INC 2961 - 2024-03-31 83,696 $311,000 -361
   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
   SIG North Trading ULC 64 - 2024-03-31 40,703 $152,000 -89,437
   Miracle Mile Advisors LLC 482 - 2024-03-31 40,000 $149,000 -275
   Capital Advisory Group Advisory Services LLC 141 - 2024-03-31 26,412 $99,000 -2,053
   HRT FINANCIAL LLC 1740 - 2023-12-31 20,086 $77,000 -101,171
   SHELL ASSET MANAGEMENT CO 1125 - 2023-12-31 18,490 $72,000 -4,624
   WELLS FARGO & CO/MN 4551 - 2024-03-31 18,082 $67,000 -12,275
   BT Investment Management Ltd 487 - 2022-12-31 16,370 $62,000 -11,829
   KINGSWOOD WEALTH ADVISORS LLC 599 - 2024-03-31 15,783 $59,000 -10,000
   TD Waterhouse Canada Inc. 1014 - 2024-03-31 10,500 $57,000 -3,415
   BANK OF NEW YORK MELLON CORP 3937 - 2024-03-31 13,699 $51,000 -2
   DAVENPORT & CO LLC 1069 - 2024-03-31 13,700 $51,000 -157,400
   Advisor Group Holdings Inc. 4695 - 2024-03-31 13,303 $50,000 -4,909
   JustInvest LLC 1564 - 2024-03-31 13,514 $50,000 -837
   Integrated Advisors Network LLC 686 - 2024-03-31 12,130 $45,000 -136,500
   MARINER WEALTH ADVISORS, LLC 2942 - 2023-12-31 11,145 $43,000 -12,879
   PFG Investments LLC 997 - 2024-03-31 11,079 $41,000 -9,921
   PEAK6 Investments LLC 1019 - 2023-12-31 204 $1,000 -7,772

  39 Records found
  1    
  Page 1 of 1
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