FTCOOTCGold and Silver OresFiscal year ends December 31
Fortitude Gold Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$4.56−0.10 (-2.13%)
Close on Oct 19, 2026
- Market cap
- $127.54M
- P/E (TTM)
- –
- Dividend yield
- 5.26%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0.2%
0M of 29M shares
Institutional holders
2
0 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FTCO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 44,510 | 0.16% | $222.11K | – | 0.00% |
| GAMMA Investing LLC | 248 | 0.00% | $1.24K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 0M | 0.2% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q1 2026 | 3 | 0M | 0.2% | 1 / 1 | 0 / 0 | 0M | 0M |
| Q4 2025 | 2 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
| Q3 2025 | 2 | 0M | 0.1% | 0 / 0 | 1 / 0 | 0M | 0M |
| Q2 2025 | 2 | 0M | 0.1% | 0 / 0 | 1 / 0 | 0M | 0M |
| Q1 2025 | 2 | 0M | 0.1% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2024 | 2 | 0M | 0.1% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2024 | 2 | 0M | 0.1% | 0 / 0 | 1 / 0 | 0M | 0M |
| Q2 2024 | 2 | 0M | 0.1% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q1 2024 | 2 | 0M | 0.1% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 2 | 0M | 0.1% | 1 / 1 | 0 / 0 | 0M | 0M |
| Q3 2023 | 1 | 0M | 0.1% | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FTCO | Value | % of fund | As of |
|---|---|---|---|---|---|
| U.S. Small Cap Portfolio | 179,751 | 0.63% | $859.21K | 0.00% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 93,160 | 0.33% | $445.30K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 56,138 | 0.20% | $268.34K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 54,214 | 0.19% | $259.14K | 0.00% | Jul 31, 2026 |
| SIMT Tax-Managed Small/Mid Cap Fund | 40,846 | 0.14% | $203.82K | 0.03% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 40,459 | 0.14% | $193.39K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 1 Portfolio | 38,385 | 0.13% | $183.48K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 33,389 | 0.12% | $159.60K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 27,823 | 0.10% | $132.99K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 18,471 | 0.06% | $88.29K | 0.00% | Jul 31, 2026 |
| U.S. Vector Equity Portfolio | 17,074 | 0.06% | $81.61K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Marketwide Value ETF | 14,303 | 0.05% | $68.37K | 0.00% | Jul 31, 2026 |
| SA U.S. Small Company Fund | 4,671 | 0.02% | $23.31K | 0.01% | Jun 30, 2026 |
| JNL/DFA U.S. Small Cap Fund | 2,278 | 0.01% | $11.37K | 0.00% | Jun 30, 2026 |
| U.S. Social Core Equity 2 Portfolio | 2,144 | 0.01% | $10.25K | 0.00% | Jul 31, 2026 |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Janet H.N. Turner Officer | Jun 12, 2026 | 8,392 | $39.44K | Jun 12, 2026 | equity compensation |
| Janet H.N. Turner Officer | Apr 6, 2026 | 10,000 | $50.70K | Apr 6, 2026 | equity compensation |
| Gregory A. Patterson Officer | Dec 8, 2025 | 60,000 | $246.00K | Dec 8, 2025 | Share Grant |
| Bill M. Conrad Chairman of the Board | Oct 6, 2025 | 50,000 | $220.00K | Oct 6, 2025 | Stock Grant |
| Jason D. Reid Officer | Mar 5, 2025 | 36,909 | $179.38K | Mar 5, 2025 | Shares acquired resulting from Gold Resources Corp Spin-Off of Fortitude Gold Corp. |
| Bill M. Conrad Director | Jan 14, 2025 | 50,000 | $255.50K | Jan 14, 2025 | Stock Grant |
| Gregory A. Patterson 10% Stockholder | Nov 22, 2024 | 50,000 | $272.00K | Nov 22, 2024 | Stock Grant |
| Bill M. Conrad Director | Jan 18, 2024 | 50,000 | $311.50K | Jan 18, 2024 | Stock Grant From Issuer |
| Jason D. Reid Officer | Dec 13, 2023 | 64,296 | $394.78K | Dec 13, 2023 | OPEN MARKET |
| Gregory A. Patterson Officer | Nov 3, 2023 | 80,000 | $487.20K | Nov 3, 2023 | Gift |
| Bill M. Conrad Director | Oct 12, 2023 | 25,000 | $149.50K | Oct 12, 2023 | Stock Grant from Issuer |
| Barry D. Devlin Affiliate | Jul 7, 2023 | 10,000 | $62.70K | Jul 7, 2023 | Stock Grants |
| Bill M. Conrad Director | Jun 16, 2023 | 55,000 | $367.95K | Jun 16, 2023 | Stock Grant from Issuer |
| John A. Labate Officer | Jun 14, 2023 | 50,000 | $338.50K | Jun 14, 2023 | Vested Stock Grants |
| John A. Labate Officer | Apr 6, 2023 | 25,000 | $176.00K | Apr 6, 2023 | Vested Stock Grants |