코어 마이닝, Inc.
DE ˙ XTRA ˙ US1921085049
€16.08 ↓ -0.23 (-1.44%)
2026-06-03
주가
SecurityDE:CDM1 / Coeur Mining, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership1,110,081 shares
Latest Disclosed Value $ 9,835,317
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.22% increase in ownership of CDM1 / Coeur Mining, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 1,110,081 shares of Coeur Mining, Inc. (DE:CDM1) valued at $8,267,883 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 1,065,155 shares of Coeur Mining, Inc.. This represents a change in shares of 4.22% during the quarter. The current value of the position is $17,844,552 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)
2025-08-26 2025-06-30 NP Coeur Mining EC US1921085049 1,110,081 44,926 4.22 9,835 55.99 0.2209
2025-05-28 2025-03-31 NP Coeur Mining EC US1921085049 1,065,155 398,965 59.89 6,306 65.49 0.1513
2025-02-25 2024-12-31 NP Coeur Mining EC US1921085049 666,190 -108,921 -14.05 3,811 -28.54 0.0832
2024-11-26 2024-09-30 NP Coeur Mining EC US1921085049 775,111 96,383 14.20 5,333 39.80 0.1009
2024-08-26 2024-06-30 NP Coeur Mining EC US1921085049 678,728 87,536 14.81 3,814 71.18 0.0777
2024-05-28 2024-03-31 NP Coeur Mining EC US1921085049 591,192 -13,859 -2.29 2,229 12.98 0.0465
2024-02-26 2023-12-31 NP Coeur Mining EC US1921085049 605,051 36,425 6.41 1,972 56.26 0.0421
2023-11-28 2023-09-30 NP Coeur Mining EC US1921085049 568,626 17,310 3.14 1,262 -19.36 0.0329
2023-08-25 2023-06-30 NP Coeur Mining EC US1921085049 551,316 111,730 25.42 1,566 -10.72 0.0371
2023-05-26 2023-03-31 NP Coeur Mining EC US1921085049 439,586 0 0.00 1,754 18.69 0.0467
2023-02-24 2022-12-31 NP Coeur Mining EC US1921085049 439,586 -1,270 -0.29 1,477 -1.99 0.0406
2022-11-25 2022-09-30 NP Coeur Mining EC US1921085049 440,856 13,064 3.05 1,508 15.92 0.0432
2022-08-25 2022-06-30 NP Coeur Mining EC US1921085049 427,792 31,709 8.01 1,300 -26.22 0.0359
2022-05-26 2022-03-31 NP Coeur Mining EC US1921085049 396,083 2,916 0.74 1,763 -11.06 0.0411
2022-02-25 2021-12-31 NP Coeur Mining EC US1921085049 393,167 0 0.00 1,982 -18.31 0.0430
2021-11-24 2021-09-30 NP Coeur Mining EC US1921085049 393,167 29,723 8.18 2,426 -24.85 0.0534
2021-08-26 2021-06-30 NP Coeur Mining EC US1921085049 363,444 -2,641 -0.72 3,227 -2.36 0.0692
2021-05-27 2021-03-31 NP Coeur Mining EC US1921085049 366,085 -15,484 -4.06 3,306 -16.31 0.0750
2021-02-25 2020-12-31 NP Coeur Mining EC US1921085049 381,569 -17,389 -4.36 3,949 34.14 0.1012
2020-11-25 2020-09-30 NP Coeur Mining EC US1921085049 398,958 -11,750 -2.86 2,944 41.13 0.0945
2020-08-27 2020-06-30 NP Coeur Mining EC US1921085049 410,708 23,143 5.97 2,086 67.68 0.0682
2020-06-01 2020-03-31 NP Coeur Mining EC US1921085049 387,565 7,776 2.05 1,244 -59.45 0.0509
2020-02-27 2019-12-31 NP Coeur Mining EC 192108504 379,789 43,671 12.99 3,069 89.85 0.0923
2019-11-27 2019-09-30 NP Coeur Mining EC US1921085049 336,118 336,118 1,617 0.0534
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.