SSR Mining Inc.
CA ˙ TSX ˙ CA7847301032
40,16 CA$ ↓ -1,11 (-2,69%)
2026-06-03
AKTIENPREIS
SecurityCA:SSRM / SSR Mining Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,191 shares
Latest Disclosed Value $ 35,004
Advisory Services Network, LLC ownership in SSRM / SSR Mining Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,191 shares of SSR Mining Inc. (CA:SSRM) valued at $48,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of SSR Mining Inc.. The current value of the position is $47,831 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)
2026-05-15 2026-03-31 13F SSR MINING IN COM Stock 784730103 1,191 1,191 35 0.0003
2026-02-17 2025-12-31 13F SSR MINING IN Stock 784730103 0 -2,034 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SSR MINING IN Stock 784730103 2,034 2,034 50 0.0007
2024-05-06 2024-03-31 13F SSR MINING IN Stock 784730103 0 -848 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SSR MINING IN Stock 784730103 848 -10,316 -92.40 9 -93.92 0.0002
2023-11-14 2023-09-30 13F SSR MINING IN Stock 784730103 11,164 -372 -3.22 148 -9.20 0.0040
2023-08-09 2023-06-30 13F SSR MINING IN Stock 784730103 11,536 -1,907 -14.19 164 -19.70 0.0044
2023-05-17 2023-03-31 13F SSR MINING IN Stock 784730103 13,443 2,855 26.96 203 23.03 0.0056
2023-02-13 2022-12-31 13F SSR MNG Stock 784730103 10,588 -198 -1.84 166 3.77 0.0051
2022-11-14 2022-09-30 13F SSR MNG Stock 784730103 10,786 -2 -0.02 159 -11.67 0.0056
2022-08-02 2022-06-30 13F SSR MNG Stock 784730103 10,788 65 0.61 180 -22.75 0.0062
2022-05-23 2022-03-31 13F SSR MNG Stock 784730103 10,723 -1,354 -11.21 233 8.88 0.0069
2022-02-14 2021-12-31 13F SSR MNG Stock 784730103 12,077 33 0.27 214 22.29 0.0062
2021-11-05 2021-09-30 13F SSR MNG Stock 784730103 12,044 -996 -7.64 175 -13.79 0.0056
2021-08-12 2021-06-30 13F SSR MNG Stock 784730103 13,040 -403 -3.00 203 5.73 0.0064
2021-05-24 2021-03-31 13F SSR MNG Stock 784730103 13,443 -248 -1.81 192 -30.18 0.0071
2021-02-09 2020-12-31 13F SSR MNG Stock 784730103 13,691 1,357 11.00 275 19.57 0.0110
2020-11-16 2020-09-30 13F SSR MNG Stock 784730103 12,334 1,170 10.48 230 -3.36 0.0108
2020-08-10 2020-06-30 13F SSR MINING Stock 784730103 11,164 412 3.83 238 95.08 0.0131
2020-05-15 2020-03-31 13F SSR MNG Stock 784730103 10,752 -120 -1.10 122 -41.63 0.0080
2020-02-04 2019-12-31 13F SSR MNG Stock 784730103 10,872 -195 -1.76 209 38.41 0.0110
2019-11-04 2019-09-30 13F SSR MNG Stock 784730103 11,067 0 0.00 151 0.00 0.0093
2019-08-01 2019-06-30 13F SSR MNG Stock 784730103 11,067 -8,734 -44.11 151 -39.84 0.0093
2019-05-20 2019-03-31 13F SSR MNG Stock 784730103 19,801 5,705 40.47 251 47.65 0.0176
2019-02-15 2018-12-31 13F SSR MNG Stock 784730103 14,096 8,188 138.59 170 233.33 0.0148
2018-11-02 2018-09-30 13F SSR MNG Stock 784730103 5,908 -145 -2.40 51 -20.31 0.0037
2018-07-27 2018-06-30 13F SSR MNG Stock 784730103 6,053 -128 -2.07 64 8.47 0.0049
2018-04-23 2018-03-31 13F SSR MNG Stock 784730103 6,181 0 0.00 59 9.26 0.0047
2018-02-08 2017-12-31 13F SSR MNG Stock 784730103 6,181 0 0.00 54 -18.18 0.0047
2017-10-12 2017-09-30 13F SSR MNG Stock 784730103 6,181 6,181 66 0.0076
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.