Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FSM holding history
Fortuna Mining Corp. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSM overviewAll 13F holders of FSMFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,688,760
- Value
- $14.2M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,688,760 | $14.2M | 0.1% | +1,638,060+3,230.9% | Added | Holders |
| Q1 2026 | 50,700 | $503.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 50,700 | $497.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 50,700 | $454.3K | <0.1% | +50,700 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −13,700−100.0% | Sold out | Holders |
| Q1 2024 | 13,700 | $51.1K | <0.1% | −157,400−92.0% | Reduced | Holders |
| Q4 2023 | 171,100 | $660.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 171,100 | $465.4K | <0.1% | −4,300−2.5% | Reduced | Holders |
| Q2 2023 | 175,400 | $568.3K | <0.1% | −61,320−25.9% | Reduced | Holders |
| Q1 2023 | 236,720 | $904.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 236,720 | $888.0K | <0.1% | −13,964−5.6% | Reduced | Holders |
| Q3 2022 | 250,684 | $632.0K | <0.1% | −6,000−2.3% | Reduced | Holders |
| Q2 2022 | 256,684 | $729.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 256,684 | $978.0K | <0.1% | −7,000−2.7% | Reduced | Holders |
| Q4 2021 | 263,684 | $1.03M | <0.1% | −1,500−0.6% | Reduced | Holders |
| Q3 2021 | 265,184 | $1.04M | <0.1% | +8,320+3.2% | Added | Holders |
| Q2 2021 | 256,864 | $1.43M | <0.1% | −1,183,993−82.2% | Reduced | Holders |
| Q1 2021 | 1,440,857 | $9.32M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.