FSM — FORTUNA MNG CORP

Ownership history in Pine Valley Investments Ltd Liability Co  ·  8 quarters on record

This page tracks every 13F SEC filing in which Pine Valley Investments Ltd Liability Co 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
0.14% (2025 Q4)
Avg. % of fund
0.06%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 376,312 -45,521 -10.8% 0.14% $2.3M $9.81
2024 Q4 ADDED 421,833 +401,833 +2009.2% 0.11% $1.8M $4.29
2024 Q4 ADDED 20,000 +9,000 +81.8% 0.01% $86K $4.29
2024 Q4 REDUCED 11,000 -345,998 -96.9% 0.00% $47K $4.29
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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% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.69% 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%
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