FSM — FORTUNA MNG CORP

Ownership history in Sicart Associates LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Sicart Associates LLC 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
1.69% (2025 Q4)
Avg. % of fund
1.36%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 648,736 +12,500 +2.0% 1.69% $6.4M $9.81
2025 Q3 REDUCED 636,236 -2,500 -0.4% 1.54% $5.7M $8.96
2025 Q2 REDUCED 638,736 -11,547 -1.8% 1.46% $4.2M $6.54
2025 Q1 ADDED 650,283 +100 +0.0% 1.37% $4.0M $6.10
2024 Q4 REDUCED 650,183 -34,700 -5.1% 1.00% $2.8M $4.29
2024 Q3 INITIATED 684,883 — — 1.11% $3.2M $4.63
% 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% 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% De Lisle Partners LLP 0.29%
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