SSR Mining Inc.
US ˙ NasdaqGS ˙ CA7847301032

SecuritySSRM / SSR Mining Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership33,426 shares
Latest Disclosed Value $ 975,004
CI Private Wealth, LLC reports 18.13% increase in ownership of SSRM / SSR Mining Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 33,426 shares of SSR Mining Inc. (US:SSRM) valued at $982,724 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 28,296 shares of SSR Mining Inc.. This represents a change in shares of 18.13% during the quarter. The current value of the position is $984,730 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 784730103 33,426 5,130 18.13 975 57.26 0.0014
2026-03-09 2025-12-31 13F/A-1 SSR MINING IN COM 784730103 28,296 89 0.32 620 -9.88 0.0008
2026-02-19 2025-12-31 13F SSR MINING IN COM 784730103 28,296 89 620 0.0002
2025-11-14 2025-09-30 13F SSR MINING IN COM 784730103 28,207 -9,887 -25.95 689 41.86 0.0011
2025-09-26 2025-06-30 13F/A-1 SSR MINING IN COM 784730103 38,094 820 2.20 486 30.03 0.0006
2025-08-15 2025-06-30 13F SSR MINING IN COM 784730103 54,213 16,939 692 0.0007
2025-05-14 2025-03-31 13F SSR MINING IN COM 784730103 37,274 -316 -0.84 374 42.37 0.0006
2025-02-10 2024-12-31 13F SSR MINING IN COM 784730103 37,590 -13,209 -26.00 262 -9.03 0.0004
2024-11-12 2024-09-30 13F SSR MINING IN COM 784730103 50,799 32,997 185.36 289 260.00 0.0005
2024-08-13 2024-06-30 13F SSR MINING IN COM 784730103 17,802 17,802 80 0.0001
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.