SSR Mining Inc.
US ˙ NasdaqGS ˙ CA7847301032

SecuritySSRM / SSR Mining Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in SSRM / SSR Mining Inc.

On November 14, 2025 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of SSR Mining Inc. (US:SSRM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 101,195 shares of SSR Mining 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)
2025-11-14 2025-09-30 13F SSR MINING Common Stock 784730103 0 -100.00 0
2025-08-14 2025-06-30 13F SSR MINING Common Stock 784730103 101,195 -154,780 -60.47 1 -50.00 0.0018
2025-05-15 2025-03-31 13F SSR MINING Common Stock 784730103 255,975 255,975 3 0.0039
2024-11-14 2024-09-30 13F SSR MINING Common Stock 784730103 0 -16,132 -100.00 0 0.0000
2024-08-14 2024-06-30 13F SSR MINING Common Stock 784730103 16,132 -49,911 -75.57 0 0.0001
2024-07-09 2024-03-31 13F/A-1 SSR MINING Common Stock 784730103 66,043 66,043 0 0.0004
2024-05-14 2024-03-31 13F SSR MINING Common Stock 784730103 66,043 66,043 0 0.0004
2022-11-14 2022-09-30 13F SSR MINING Common Stock 784730103 0 -11,874 -100.00 0 -100.00
2022-08-09 2022-06-30 13F SSR MINING Common Stock 784730103 11,874 11,874 198 0.0003
2020-08-13 2020-06-30 13F SSR MINING Common Stock 784730103 0 -7,061 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SSR MINING Common Stock 784730103 7,061 7,061 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.