SSR Mining Inc.
CA ˙ TSX ˙ CA7847301032
40,94 CA$ ↑0,78 (1,94%)
2026-06-04
DEL PRIS
SecurityCA:SSRM / SSR Mining Inc.
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership27,323 shares
Latest Disclosed Value $ 803,296
Boothbay Fund Management, Llc reports 3.51% decrease in ownership of SSRM / SSR Mining Inc.

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 27,323 shares of SSR Mining Inc. (CA:SSRM) valued at $1,116,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,316 shares of SSR Mining Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $1,118,604 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 27,323 -993 -3.51 803 29.52 0.0104
2026-02-17 2025-12-31 13F SSR MINING IN COM 784730103 28,316 14,757 108.84 621 87.31 0.0093
2025-11-14 2025-09-30 13F SSR MINING IN COM 784730103 13,559 13,559 331 0.0048
2024-11-14 2024-09-30 13F SSR MINING IN COM 784730103 0 -38,987 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SSR MINING IN COM 784730103 38,987 3,623 10.24 176 11.46 0.0042
2024-05-15 2024-03-31 13F SSR MINING IN COM 784730103 35,364 35,364 158 0.0030
2024-02-14 2023-12-31 13F SSR MINING IN COM 784730103 0 -10,226 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SSR MINING IN COM 784730103 10,226 10,226 136 0.0032
2023-08-14 2023-06-30 13F SSR MINING IN COM 784730103 0 -15,639 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SSR MINING IN COM 784730103 15,639 15,639 236 0.0049
2022-08-15 2022-06-30 13F SSR MNG COM 784730103 0 -49,990 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SSR MNG COM 784730103 49,990 49,990 1,087 0.0253
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.