Centerra Gold Inc.
CA ˙ TSX ˙ CA1520061021
23,47 CA$ ↑0,20 (0,86%)
2026-06-04
DEL PRIS
SecurityCA:CG / Centerra Gold Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership28,837 shares
Latest Disclosed Value $ 513,010
XTX Topco Ltd reports 62.70% decrease in ownership of CG / Centerra Gold Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 28,837 shares of Centerra Gold Inc. (CA:CG) valued at $713,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,301 shares of Centerra Gold Inc.. This represents a change in shares of -62.70% during the quarter. The current value of the position is $676,804 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 CENTERRA GOLD COM 152006102 28,837 -48,464 -62.70 513 -53.78 0.0089
2026-02-17 2025-12-31 13F CENTERRA GOLD COM 152006102 77,301 57,569 291.75 1,111 426.07 0.0292
2025-11-14 2025-09-30 13F CENTERRA GOLD COM 152006102 19,732 19,732 212 0.0110
2025-05-08 2025-03-31 13F CENTERRA GOLD COM 152006102 0 -36,436 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CENTERRA GOLD COM 152006102 36,436 36,436 207 0.0170
2024-11-14 2024-09-30 13F CENTERRA GOLD COM 152006102 0 -72,636 -100.00 0 -100.00
2024-08-12 2024-06-30 13F CENTERRA GOLD COM 152006102 72,636 15,350 26.80 488 44.38 0.0418
2024-05-13 2024-03-31 13F CENTERRA GOLD COM 152006102 57,286 20,557 55.97 339 55.05 0.0456
2024-02-13 2023-12-31 13F CENTERRA GOLD COM 152006102 36,729 36,729 219 0.0479
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.