SSR Mining Inc.
CA ˙ TSX ˙ CA7847301032
40,94 CA$ ↑0,78 (1,94%)
2026-06-04
PREZZO DELLE AZIONI
SecurityCA:SSRM / SSR Mining Inc.
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership37,973 shares
Latest Disclosed Value $ 1,116,406
Headlands Technologies LLC reports 57.50% decrease in ownership of SSRM / SSR Mining Inc.

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 37,973 shares of SSR Mining Inc. (CA:SSRM) valued at $1,551,577 USD as of March 31, 2026. The current value of the position is $1,554,615 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)
2026-05-13 2026-03-31 13F SSR MINING IN COM 784730103 37,973 -51,368 -57.50 1,116 -43.00 0.1272
2026-02-13 2025-12-31 13F SSR MINING IN COM 784730103 89,341 61,228 217.79 1,958 185.42 0.1634
2025-11-12 2025-09-30 13F SSR MINING IN COM 784730103 28,113 -34,740 -55.27 687 -14.25 0.0548
2025-08-14 2025-06-30 13F SSR MINING IN COM 784730103 62,853 -40,594 -39.24 801 -22.85 0.0959
2025-05-09 2025-03-31 13F SSR MINING IN COM 784730103 103,447 -48,826 -32.06 1,038 -2.08 0.1183
2025-02-12 2024-12-31 13F SSR MINING IN COM 784730103 152,273 -9,609 -5.94 1,060 15.23 0.1065
2024-11-12 2024-09-30 13F SSR MINING IN COM 784730103 161,882 -20,313 -11.15 919 11.94 0.1057
2024-08-07 2024-06-30 13F SSR MINING IN COM 784730103 182,195 134,597 282.78 822 287.26 0.0872
2024-05-07 2024-03-31 13F SSR MINING IN COM 784730103 47,598 36,407 325.32 212 76.67 0.0510
2024-02-02 2023-12-31 13F SSR MINING IN COM 784730103 11,191 11,191 120 0.0359
2023-11-09 2023-09-30 13F SSR MINING IN COM 784730103 0 -2,628 -100.00 0 -100.00
2023-08-03 2023-06-30 13F SSR MINING IN COM 784730103 2,628 2,628 37 0.0119
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.