FSM — FORTUNA MNG CORP

Ownership history in KLEIN PAVLIS & PEASLEY FINANCIAL, INC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported a position in FORTUNA MNG CORP (FSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.22% (2024 Q2)
Avg. % of fund
0.82%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 119,262 -8,675 -6.8% 0.69% $1.2M $9.81
2025 Q3 ADDED 127,937 +5,060 +4.1% 0.70% $1.1M $8.96
2025 Q2 ADDED 122,877 +2,887 +2.4% 0.54% $804K $6.54
2025 Q1 REDUCED 119,990 -167,367 -58.2% 0.53% $736K $6.10
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% of Fund (quarterly)    FSM price (monthly, adj. close)

Other funds also holding FSM

As of 2025 Q4 — sorted by position size

Euro Pacific Asset Management, LLC 3Y 4.8% Sicart Associates LLC 3Y 7Y 1.69% PCJ Investment Counsel Ltd. 3Y 7Y 1.18% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 1.02% Olympiad Research LP 3Y 0.61% U S GLOBAL INVESTORS INC 3Y 7Y 0.59% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.54% Auxano Advisors, LLC 3Y 0.39% Hillsdale Investment Management Inc. 3Y 7Y 0.37% De Lisle Partners LLP 0.29%
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