Seabridge Gold Inc.
US ˙ NYSE ˙ CA8119161054

SecuritySA / Seabridge Gold Inc.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diametric Capital, LP closes position in SA / Seabridge Gold Inc.

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 0 shares of Seabridge Gold Inc. (US:SA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,935 shares of Seabridge Gold Inc.. The current value of the position is $0 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 SEABRIDGE GOLD COM 811916105 0 -100.00 0
2026-02-13 2025-12-31 13F SEABRIDGE GOLD COM 811916105 37,935 -809 -2.09 1,122 20.00 0.3008
2025-11-13 2025-09-30 13F SEABRIDGE GOLD COM 811916105 38,744 10,641 37.86 936 129.17 0.3470
2025-08-13 2025-06-30 13F SEABRIDGE GOLD COM 811916105 28,103 28,103 408 0.2177
2025-05-14 2025-03-31 13F SEABRIDGE GOLD COM 811916105 0 -21,479 -100.00 0 -100.00
2025-02-12 2024-12-31 13F SEABRIDGE GOLD COM 811916105 21,479 6,719 45.52 245 -0.81 0.1655
2024-11-13 2024-09-30 13F SEABRIDGE GOLD COM 811916105 14,760 643 4.55 248 27.98 0.1225
2024-08-13 2024-06-30 13F SEABRIDGE GOLD COM 811916105 14,117 -4,959 -26.00 193 -32.99 0.1049
2024-05-15 2024-03-31 13F SEABRIDGE GOLD COM 811916105 19,076 19,076 288 0.1602
2024-02-13 2023-12-31 13F SEABRIDGE GOLD COM 811916105 0 -16,877 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SEABRIDGE GOLD COM 811916105 16,877 1,447 9.38 178 -3.78 0.0745
2023-08-11 2023-06-30 13F SEABRIDGE GOLD COM 811916105 15,430 -4,169 -21.27 186 -26.88 0.0830
2023-05-11 2023-03-31 13F Seabridge Gold COM 811916105 19,599 1,405 7.72 254 10.96 0.1220
2023-03-29 2022-12-31 13F Seabridge Gold COM 811916105 18,194 18,194 229 0.1102
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.