SSR Mining Inc.
CA ˙ TSX ˙ CA7847301032
40,94 CA$ ↑0,78 (1,94%)
2026-06-04
DEL PRIS
SecurityCA:SSRM / SSR Mining Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership25,605 shares
Latest Disclosed Value $ 752,787
Profund Advisors Llc reports 3.21% increase in ownership of SSRM / SSR Mining Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 25,605 shares of SSR Mining Inc. (CA:SSRM) valued at $1,046,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,808 shares of SSR Mining Inc.. This represents a change in shares of 3.21% during the quarter. The current value of the position is $1,048,269 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)
2026-04-24 2026-03-31 13F SSR MINING IN COM 784730103 25,605 797 3.21 753 38.49 0.0276
2026-02-06 2025-12-31 13F SSR MINING IN COM 784730103 24,808 -3,974 -13.81 544 -22.65 0.0165
2025-11-06 2025-09-30 13F SSR MINING IN COM 784730103 28,782 8,149 39.49 703 167.94 0.0228
2025-08-07 2025-06-30 13F SSR MINING IN COM 784730103 20,633 -577 -2.72 263 23.58 0.0095
2025-05-08 2025-03-31 13F SSR MINING IN COM 784730103 21,210 3,131 17.32 213 69.60 0.0092
2025-02-14 2024-12-31 13F SSR MINING IN COM 784730103 18,079 -1,273 -6.58 126 14.68 0.0046
2024-11-14 2024-09-30 13F SSR MINING IN COM 784730103 19,352 34 0.18 110 25.29 0.0042
2024-08-13 2024-06-30 13F SSR MINING IN COM 784730103 19,318 1,728 9.82 87 11.54 0.0032
2024-05-08 2024-03-31 13F SSR MINING IN COM 784730103 17,590 1,389 8.57 78 -55.17 0.0031
2024-02-14 2023-12-31 13F SSR MINING IN COM 784730103 16,201 895 5.85 174 -14.29 0.0075
2023-11-13 2023-09-30 13F SSR MINING IN COM 784730103 15,306 -1,321 -7.94 203 -13.62 0.0112
2023-08-10 2023-06-30 13F SSR MINING IN COM 784730103 16,627 -67 -0.40 236 -6.75 0.0126
2023-05-12 2023-03-31 13F SSR MINING IN COM 784730103 16,694 2,018 13.75 252 10.04 0.0156
2023-02-02 2022-12-31 13F SSR MNG COM 784730103 14,676 -867 -5.58 230 0.00 0.0149
2022-11-07 2022-09-30 13F SSR MNG COM 784730103 15,543 1,684 12.15 229 -0.87 0.0165
2022-08-01 2022-06-30 13F SSR MNG COM 784730103 13,859 -5,381 -27.97 231 -44.74 0.0147
2022-05-10 2022-03-31 13F SSR MNG COM 784730103 19,240 3,462 21.94 418 49.82 0.0176
2022-02-08 2021-12-31 13F SSR MNG COM 784730103 15,778 -2,366 -13.04 279 5.68 0.0091
2021-11-12 2021-09-30 13F SSR MNG COM 784730103 18,144 -3,268 -15.26 264 -20.96 0.0089
2021-08-12 2021-06-30 13F SSR MNG COM 784730103 21,412 3,384 18.77 334 29.96 0.0112
2021-05-14 2021-03-31 13F SSR MNG COM 784730103 18,028 -3,322 -15.56 257 -40.09 0.0099
2021-02-09 2020-12-31 13F SSR MNG COM 784730103 21,350 -2,157 -9.18 429 -2.28 0.0187
2020-11-13 2020-09-30 13F SSR MNG COM 784730103 23,507 9,733 70.66 439 49.32 0.0226
2020-08-03 2020-06-30 13F SSR MNG COM 784730103 13,774 1,519 12.39 294 111.51 0.0164
2020-05-15 2020-03-31 13F SSR MNG COM 784730103 12,255 -9,295 -43.13 139 -66.51 0.0104
2020-02-18 2019-12-31 13F SSR MNG COM 784730103 21,550 3,688 20.65 415 60.23 0.0181
2019-11-12 2019-09-30 13F SSR MNG COM 784730103 17,862 770 4.51 259 10.68 0.0131
2019-08-13 2019-06-30 13F SSR MNG COM 784730103 17,092 897 5.54 234 14.15 0.0111
2019-05-15 2019-03-31 13F SSR MNG COM 784730103 16,195 2,116 15.03 205 20.59 0.0099
2019-02-14 2018-12-31 13F SSR MNG COM 784730103 14,079 -1,372 -8.88 170 25.93 0.0105
2018-11-13 2018-09-30 13F SSR MNG COM 784730103 15,451 184 1.21 135 -10.60 0.0051
2018-08-13 2018-06-30 13F SSR MNG COM 784730103 15,267 2,746 21.93 151 25.83 0.0060
2018-05-14 2018-03-31 13F SSR MNG COM 784730103 12,521 -3,586 -22.26 120 -15.49 0.0048
2018-02-14 2017-12-31 13F SSR MNG COM 784730103 16,107 -209 -1.28 142 -17.92 0.0055
2017-11-13 2017-09-30 13F SSR MNG COM 784730103 16,316 16,316 173 0.0072
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.