Coeur Mining, Inc.
MX ˙ BMV ˙ US1921085049
SecurityMX:CDE / Coeur Mining, Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership11,016 shares
Latest Disclosed Value $ 207
Virtu Financial LLC ownership in CDE / Coeur Mining, Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 11,016 shares of Coeur Mining, Inc. (MX:CDE) valued at $207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 0 shares of Coeur Mining, Inc..

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)
2026-05-14 2026-03-31 13F COEUR MNG COM NEW 192108504 11,016 11,016 0 0.0086
2026-02-23 2025-12-31 13F OEUR MNG COM NEW 192108504 0 -55,075 -100.00 0 -100.00
2025-11-14 2025-09-30 13F OEUR MNG COM NEW 192108504 55,075 55,075 1 0.0577
2025-08-12 2025-06-30 13F COEUR MNG COM NEW 192108504 0 -242,746 -100.00 0 -100.00
2025-05-12 2025-03-31 13F COEUR MNG COM NEW 192108504 242,746 242,746 1 0.0782
2025-02-11 2024-12-31 13F COEUR MNG COM NEW 192108504 0 -17,366 -100.00 0 0.0000
2024-11-20 2024-09-30 13F COEUR MNG COM NEW 192108504 17,366 17,366 0 0.0066
2024-05-20 2024-03-31 13F COEUR MNG COM NEW 192108504 0 -10,536 -100.00 0 0.0000
2024-02-26 2023-12-31 13F COEUR MNG COM NEW 192108504 10,536 10,536 0 0.0027
2023-05-01 2023-03-31 13F COEUR MNG COM NEW 192108504 0 -75,503 -100.00 0 0.0000
2023-02-15 2022-12-31 13F COEUR MNG COM NEW 192108504 75,503 75,503 0 0.0336
2022-05-17 2022-03-31 13F COEUR MNG COM NEW 192108504 0 -93,613 -100.00 0 -100.00
2022-02-17 2021-12-31 13F COEUR MNG COM NEW 192108504 93,613 93,613 472 0.0483
2021-09-17 2021-06-30 13F COEUR MNG COM NEW 192108504 0 -79,514 -100.00 0 -100.00
2021-05-19 2021-03-31 13F COEUR MNG COM NEW 192108504 79,514 -22,823 -22.30 718 -32.20 0.0508
2021-02-24 2020-12-31 13F COEUR MNG COM NEW 192108504 102,337 102,337 1,059 0.1142
2020-08-07 2020-06-30 13F COEUR MNG COM NEW 192108504 0 -16,421 -100.00 0 -100.00
2020-02-04 2019-12-31 13F COEUR MNG COM NEW 192108504 16,421 -83,666 -83.59 133 -72.35 0.0129
2019-11-20 2019-09-30 13F COEUR MNG COM NEW 192108504 100,087 39,064 64.02 481 81.51 0.0375
2019-08-13 2019-06-30 13F COEUR MNG COM NEW 192108504 61,023 36,211 145.94 265 162.38 0.0155
2019-04-12 2019-03-31 13F COEUR MNG COM NEW 192108504 24,812 24,812 101 0.0057
2019-01-16 2018-12-31 13F COEUR MNG COM NEW 192108504 0 -17,105 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 COEUR MNG COM NEW 192108504 17,105 17,105 91 0.0056
2018-11-13 2018-09-30 13F COEUR MNG COM NEW 192108504 17,105 17,105 91
2018-07-30 2018-06-30 13F/A-1 COEUR MNG COM NEW 192108504 0 -103,434 -100.00 0 -100.00
2018-05-14 2018-03-31 13F COEUR MNG COM NEW 192108504 103,434 79,446 331.19 827 359.44 0.0445
2018-02-09 2017-12-31 13F COEUR MNG COM NEW 192108504 23,988 -1,776 -6.89 180 -24.05 0.0095
2017-11-17 2017-09-30 13F/A-1 COEUR MNG COM NEW 192108504 25,764 -1,898 -6.86 237 0.00 0.0117
2017-11-15 2017-09-30 13F COEUR MNG COM NEW 192108504 25,764 -1,898 237
2017-07-12 2017-06-30 13F COEUR MNG COM NEW 192108504 27,662 27,662 237 0.0329
2016-08-16 2016-06-30 13F COEUR MNG COM NEW 192108504 0 -26,745 -100.00 0 -100.00
2016-05-13 2016-03-31 13F COEUR MNG COM NEW 192108504 26,745 26,745 150 0.0209
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.