SSMRNYSEGold and Silver OresFiscal year ends December 31
Sunshine Silver Mining & Refining Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$11.60+0.02 (+0.17%)
Close on Oct 19, 2026
- Market cap
- $1.44B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
74.8%
107M of 144M shares
Institutional holders
49
49 new, 0 sold out
Net institutional buying
107M
In Q2 2026
Insider trades, 12 months
6 buys · 1 sales
Net sold $6.70M
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Thomas Scott Kaplan | 96,050,348 | 62.90% | 13G (passive) | Jun 30, 2026 |
| Ospraie Real Assets Fund LP | 24,842,328 | 17.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SSMR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Electrum Group LLC | 85,364,838 | 59.39% | $1.13B | New | 33.33% |
| Anson Funds Management LP | 2,440,495 | 1.70% | $32.26M | New | 1.92% |
| Sprott Inc. | 2,436,910 | 1.70% | $32.22M | New | 1.02% |
| Franklin Resources Inc | 2,000,000 | 1.39% | $26.44M | New | 0.01% |
| Lingotto Investment Management LLP | 2,000,000 | 1.39% | $26.44M | New | 0.57% |
| Ameriprise Financial Inc | 1,309,716 | 0.91% | $17.31M | New | 0.00% |
| Amundi | 1,305,534 | 0.91% | $17.26M | New | 0.00% |
| Phoenix Holdings Ltd. | 1,230,000 | 0.86% | $16.26M | New | 0.11% |
| Van Eck Associates Corp | 1,011,578 | 0.70% | $13.37M | New | 0.01% |
| Norges Bank | 1,000,000 | 0.70% | $13.22M | New | 0.00% |
| Jupiter Asset Management Ltd | 950,000 | 0.66% | $12.56M | New | 0.06% |
| Teacher Retirement System Of Texas | 800,000 | 0.56% | $10.58M | New | 28.39% |
| Yaupon Capital Management LP | 750,000 | 0.52% | $9.92M | New | 0.20% |
| Ninepoint Partners LP | 700,000 | 0.49% | $9.25M | New | 0.71% |
| Ninety One UK Ltd | 691,444 | 0.48% | $9.14M | New | 0.02% |
| Jupiter Topco LLC | 658,956 | 0.46% | $8.93M | New | 0.00% |
| Pentwater Capital Management LP | 439,400 | 0.31% | $5.81M | New | 0.04% |
| Groupe la Francaise | 300,000 | 0.21% | $3.97M | New | 0.05% |
| Moore Capital Management, LP | 300,000 | 0.21% | $3.97M | New | 0.06% |
| Empyrean Capital Partners, LP | 237,000 | 0.16% | $3.13M | New | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 107M | 74.8% | 49 / 0 | 0 / 0 | 107M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SSMR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sprott Gold Equity Fund | 2,436,910 | 1.70% | $32.22M | 2.15% | Jun 30, 2026 |
| Franklin Gold And Precious Metals Fund | 1,213,635 | 0.84% | $17.44M | 0.63% | Jul 31, 2026 |
| International Investors Gold Fund | 883,000 | 0.61% | $11.67M | 0.85% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 565,413 | 0.39% | $8.12M | 0.33% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 111,705 | 0.08% | $1.48M | 0.00% | Jun 30, 2026 |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 102,299 | 0.07% | $1.35M | 0.30% | Jun 30, 2026 |
| VanEck VIP Global Gold Fund | 79,962 | 0.06% | $1.06M | 0.87% | Jun 30, 2026 |
| Usgi World Precious Minerals Fund | 55,000 | 0.04% | $727.10K | 1.09% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 37,560 | 0.03% | $496.54K | 0.00% | Jun 30, 2026 |
| VY Columbia Small Cap Value and Inflection Portfolio | 30,350 | 0.02% | $401.23K | 0.54% | Jun 30, 2026 |
| Diversified Real Assets Fund | 28,224 | 0.02% | $373.12K | 0.04% | Jun 30, 2026 |
| Franklin Gold and Precious Metals VIP Fund | 20,988 | 0.01% | $277.46K | 0.54% | Jun 30, 2026 |
| Vanguard Balanced Index Fund | 1,975 | 0.00% | $26.11K | 0.00% | Jun 30, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 1,693 | 0.00% | $22.38K | 0.00% | Jun 30, 2026 |
| Global X Gold Miners ETF | 333 | 0.00% | $4.79K | 0.09% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Heather Eileen White | Chief Executive Officer, Director | 52,000 | 0.04% | Jun 8, 2026 |
| Michelle H. Shepston | General Counsel | 5,065 | 0.00% | Jun 8, 2026 |
| Niekerk Pieter A. van | Chief Financial Officer | 75,000 | 0.05% | Jun 3, 2026 |
| Douglas Groh | Director | 133,929 | 0.09% | Jun 8, 2026 |
| Anna El-Erian | Director | 48,929 | 0.03% | Jun 8, 2026 |
| Lawrence P. Radford | Director | 11,429 | 0.01% | Jun 8, 2026 |
| Paul H. Zink | Director | 8,929 | 0.01% | Jun 8, 2026 |
| Global GP Ltd. TEG | Director, 10% owner | – | – | Jun 8, 2026 |
| Global Holdings L.P. Electrum | Director, 10% owner | – | – | Jun 8, 2026 |
| Group LLC Electrum | Director, 10% owner | – | – | Jun 8, 2026 |
| Strategic Opportunities Fund II GP L.P. Electrum | Director, 10% owner | – | – | Jun 8, 2026 |
| Strategic Opportunities Fund II L.P. Electrum | Director, 10% owner | – | – | Jun 8, 2026 |
| Quintanilla Daniel Muniz | Director | 8,929 | 0.01% | Jun 8, 2026 |
| II GP Ltd. ESOF | Director, 10% owner | – | – | Jun 8, 2026 |
| Thomas Scott Kaplan | Director, 10% owner | – | – | Jun 8, 2026 |
| Ali Erfan | Director | 355,089 | 0.25% | Jun 8, 2026 |
| Strategic Management LLC Electrum | Director, 10% owner | 165,867,557 | 115.40% | Jun 8, 2026 |
| Silver US LLC Electrum | Director, 10% owner | 85,023,070 | 59.16% | Jun 8, 2026 |
| Silver US II LLC Electrum | Director, 10% owner | – | – | Jun 8, 2026 |
| Nathan John Ebeling | Director | 8,929 | 0.01% | Jun 8, 2026 |
| Dwight Anderson | 10% owner | – | – | Jun 8, 2026 |
| Real Assets GP LLC Ospraie | 10% owner | – | – | Jun 8, 2026 |
| Capital Management LLC Manul | 10% owner | 165,867,557 | 115.40% | Jun 8, 2026 |
| Financial Group Ltd. Tigris | 10% owner | – | – | Jun 8, 2026 |
| Holdings LLC GRAT | 10% owner | 85,023,070 | 59.16% | Jun 8, 2026 |
| Ospraie Holding I, L.P. | 10% owner | 24,758,995 | 17.23% | Jun 8, 2026 |
| Real Assets Fund LP Ospraie | 10% owner | – | – | Jun 8, 2026 |
| Ospraie Management, Inc. | 10% owner | – | – | Jun 8, 2026 |
| Ospraie Management, LLC | 10% owner | 22,699,490 | 15.79% | Jun 8, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Lawrence P. Radford Director | Jun 5, 2026 | Buy | +2,500 | $13.50 | $33.75K | 11,429 |
| Lawrence P. Radford Director | Jun 5, 2026 | Award | +8,929 | – | – | 8,929 |
| Nathan John Ebeling Director | Jun 5, 2026 | Award | +8,929 | – | – | 8,929 |
| Capital Management LLC Manul 10% owner | Jun 5, 2026 | Tax withholding | −582,022 | $13.50 | $7.86M | 78,095,918 |
| Capital Management LLC Manul 10% owner | Jun 5, 2026 | Option exercise | +2,739,640 | $2.87 | $7.86M | 78,677,940 |
| Capital Management LLC Manul 10% owner | Jun 5, 2026 | Award | +8,929 | – | – | 8,929 |
| Douglas Groh Director | Jun 5, 2026 | Award | +8,929 | – | – | 133,929 |
| Douglas Groh Director | Jun 5, 2026 | Buy | +10,000 | $13.50 | $135.00K | 143,929 |
| Paul H. Zink Director | Jun 5, 2026 | Award | +8,929 | – | – | 8,929 |
| Strategic Management LLC Electrum Director, 10% owner | Jun 5, 2026 | Award | +8,929 | – | – | 8,929 |
| Strategic Management LLC Electrum Director, 10% owner | Jun 5, 2026 | Option exercise | +2,739,640 | $2.87 | $7.86M | 78,677,940 |
| Strategic Management LLC Electrum Director, 10% owner | Jun 5, 2026 | Tax withholding | −582,022 | $13.50 | $7.86M | 78,095,918 |
| Ospraie Holding I, L.P. 10% owner | Jun 5, 2026 | Sale | −555,555 | $13.50 | $7.50M | 24,758,995 |
| Ospraie Holding I, L.P. 10% owner | Jun 5, 2026 | Option exercise | +2,615,060 | $2.87 | $7.51M | 25,314,550 |
| Quintanilla Daniel Muniz Director | Jun 5, 2026 | Award | +8,929 | – | – | 8,929 |
| Anna El-Erian Director | Jun 5, 2026 | Buy | +40,000 | $13.50 | $540.00K | 48,929 |
| Anna El-Erian Director | Jun 5, 2026 | Award | +8,929 | – | – | 8,929 |
| Heather Eileen White Chief Executive Officer, Director | Jun 5, 2026 | Buy | +2,000 | $13.50 | $27.00K | 2,000 |
| Michelle H. Shepston General Counsel | Jun 5, 2026 | Buy | +5,000 | $13.50 | $67.50K | 5,000 |
| Michelle H. Shepston General Counsel | Jun 5, 2026 | Buy | +65 | $13.50 | $878 | 65 |
| Ali Erfan Director | Jun 5, 2026 | Award | +8,929 | – | – | 8,929 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.