Fortuna Mining Corp.
CA ˙ TSX
12,09 CA$ ↓ -1,05 (-7,99%)
2026-06-05
DEL PRIS
SecurityCA:FVI / Fortuna Mining Corp.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership45,649 shares
Latest Disclosed Value $ 453,295
Savant Capital, LLC reports 0.33% decrease in ownership of FVI / Fortuna Mining Corp.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 45,649 shares of Fortuna Mining Corp. (CA:FVI) valued at $631,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,798 shares of Fortuna Mining Corp.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $551,896 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F FORTUNA MNG COM NEW 349942102 45,649 -149 -0.33 453 0.89 0.0022
2026-02-10 2025-12-31 13F FORTUNA MNG COM NEW 349942102 45,798 2,097 4.80 449 14.83 0.0026
2026-03-04 2025-09-30 13F/A-1 FORTUNA MNG COM NEW 349942102 43,701 -1,841 -4.04 392 31.65 0.0024
2025-11-05 2025-09-30 13F FORTUNA MNG COM NEW 349942102 44,910 -632 402 0.0021
2026-03-04 2025-06-30 13F/A-1 FORTUNA MNG COM NEW 349942102 45,542 45,542 298 0.0021
2025-08-06 2025-06-30 13F FORTUNA MNG COM NEW 349942102 45,542 45,542 298 0.0018
2026-03-04 2025-03-31 13F/A-1 FORTUNA MNG COM NEW 349942102 0 -47,824 -100.00 0 -100.00
2025-05-08 2025-03-31 13F FORTUNA MNG COM NEW 349942102 0 -47,824 0
2025-01-29 2024-12-31 13F FORTUNA MNG COM NEW 349942102 47,824 23,824 99.27 205 84.68 0.0016
2024-11-04 2024-09-30 13F FORTUNA MNG COM NEW 349942102 24,000 3,000 14.29 111 8.82 0.0009
2024-08-05 2024-06-30 13F FORTUNA MNG COM NEW 349942102 21,000 21,000 103 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.