Coeur Mining

CDE • NYSE

Coeur Mining is a gold company in the basic materials sector on NYSE, led by Mitchell J. Krebs, with a market cap of $11.1B. As of Q3 2025, 74% of shares are held by 419 institutional investors, with BlackRock, Inc. as the largest holder at 10.92%.

President, Chief Executive Officer and DirectorMitchell J. Krebs

Market Cap$11.1B

Gold

Basic Materials

Employees2.1K

Websitecoeur.com

Country

United States of America

Overview

Overview of institutional ownership in CDE as of Q3 2025 with a market cap of $12.1B

All Institutions

Institutions: 419
Value Held: $8.9B
Shares Held: 474.9M
Avg Position: $21.3M
Median Position: $756.6K

Hedge Funds

Hedge Funds: 43
Value Held: $558.2M
Shares Held: 29.8M
Avg Position: $13.0M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

69.26%

$8.4B

Hedge Funds

4.63%

$558.2M

Retail & Other

26.11%

$3.1B

Based on market cap of $12.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CDE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.3B 0.02% of portfolio	10.92% 70.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$1.2B 1.28% of portfolio	10.27% 66.0M shares	≤ Q2 2013 Held for 12y 5m+	$96.6B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	9.60% 61.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$447.6M 0.72% of portfolio	3.71% 23.9M shares	Q2 2024 Held for 1y 5m	$61.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$426.3M 0.01% of portfolio	3.54% 22.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$341.4M 1.47% of portfolio	2.83% 18.2M shares	Q1 2024 Held for 1y 8m	$23.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$282.6M 0.02% of portfolio	2.34% 15.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$268.3M 0.17% of portfolio	2.23% 14.3M shares	Q3 2024 Held for 1y 2m	$158.92B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$182.4M 0.04% of portfolio	1.51% 9.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$176.8M 0.02% of portfolio	1.47% 9.4M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B

Net Capital Flow

Institutional buying and selling activity for CDE in Q3 2025

Traded: +$397.4M
Buyers: 233
Sellers: 195
Total Bought: +$1.3B
Total Sold: −$933.6M
Avg Position: $18.4M

Biggest Buyers

Institution	Net Bought	Current Position
VAN ECK ASSOCIATES CORP ETF Provider	+$443.6M +23.6M shares	$1.2B 66.0M shares
B BlackRock, Inc. Institution	+$171.2M +9.1M shares	$1.3B 70.2M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$119.2M +6.4M shares	$447.6M 23.9M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$94.3M +5.0M shares	$176.8M 9.4M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$74.7M +4.0M shares	$268.3M 14.3M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$36.4M +1.9M shares	$154.3M 8.2M shares
D D. E. Shaw & Co., Inc. Institution	+$36.3M +1.9M shares	$44.5M 2.4M shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	+$27.7M +1.5M shares	$27.7M 1.5M shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	+$19.9M +1.1M shares	$19.9M 1.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$19.8M +1.1M shares	$37.3M 2.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$104.6M −5.6M shares	$182.4M 9.7M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$75.2M −4.0M shares	$15.1M 806.3K shares
J JANE STREET GROUP, LLC Institution	−$54.7M −2.9M shares	$40.1M 2.1M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$54.3M −2.9M shares	$65.8M 3.5M shares
STATE STREET CORP Institution	−$52.7M −2.8M shares	$426.3M 22.7M shares
Toroso Investments, LLC ETF Provider	−$47.5M −2.5M shares	$341.4M 18.2M shares
MORGAN STANLEY RIA/Wealth	−$34.5M −1.8M shares	$76.9M 4.1M shares
MetLife Investment Advisors, LLC Insurance Manager	−$33.6M −1.8M shares	$26.9M 1.4M shares
R Ruffer LLP Long Only Manager	−$32.3M −3.6M shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$29.6M −3.3M shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CDE in Q3 2025

New Positions: 61
New Value: $61.6M
Exited Positions: 63
Exited Value: $158.1M

New Positions

Institution	Position Value
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$19.0M 1.0M shares
Merewether Investment Management, LP Hedge Fund•Sector	$13.6M 725.6K shares
MOODY ALDRICH PARTNERS LLC Long Only Manager	$5.8M 307.5K shares
Frigate Ventures LP RIA/Wealth	$2.8M 150.0K shares
RFG Advisory Group, LLC RIA/Wealth	$2.0M 108.8K shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	$1.9M 101.7K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	$1.7M 91.1K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$1.6M 84.3K shares
Clear Harbor Asset Management, LLC RIA/Wealth	$1.2M 64.1K shares
Precision Wealth Strategies, LLC RIA/Wealth	$1.2M 62.3K shares

Exited Positions

Institution	Previous Position
R Ruffer LLP Long Only Manager	$32.3M 3.6M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$29.6M 3.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$28.5M 3.2M shares
P Pale Fire Capital SE Institution	$10.2M 1.1M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.9M 896.4K shares
Marshall Wace LLP Institution	$6.7M 752.3K shares
Q Qube Research & Technologies Ltd Institution	$6.2M 696.8K shares
C Condire Management, LP Hedge Fund•Long/Short	$4.4M 500.0K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$4.2M 470.2K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$3.5M 394.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CDE as of Q3 2025

Call Positions: 17
Call Value: $120.7M
Put Positions: 17
Put Value: $106.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$39.6M 21.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.0M 12.8K contracts
P PEAK6 LLC Institution	$13.3M 7.1K contracts
W WOLVERINE TRADING, LLC Institution	$9.6M 5.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$8.1M 4.3K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$7.5M 4.0K contracts
J JANE STREET GROUP, LLC Institution	$7.3M 3.9K contracts
BANK OF AMERICA CORP /DE/ Institution	$4.2M 2.2K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.0M 1.6K contracts
Walleye Trading LLC RIA/Wealth	$2.2M 1.2K contracts

Put Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$47.3M 25.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$17.5M 9.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.9M 5.3K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.6M 4.1K contracts
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	$5.6M 3.0K contracts
W WOLVERINE TRADING, LLC Institution	$4.7M 2.5K contracts
J JANE STREET GROUP, LLC Institution	$3.4M 1.8K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.5M 1.3K contracts
Walleye Trading LLC RIA/Wealth	$2.5M 1.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$2.1M 1.1K contracts

Most Committed Institutions

Institutions with CDE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PIPER JAFFRAY & CO. Long Only Manager	Jonathan Jay Doyle Managing Partner	29.71% $439.3K	0.00% 23.4K shares	Q3 2025 Held for 2 months	$1.5M
Lane Generational LLC RIA/Wealth	Frederick Carpenter Lane CEO	8.95% $10.8M	0.09% 574.1K shares	Q1 2025 Held for 8 months	$120.4M
S SPROTT INC. Institution	-	6.49% $172.7M	1.43% 9.2M shares	Q1 2018 Held for 7y 8m	$2.7B
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	Kendall Katherine Lunney CFO	4.95% $13.7M	0.11% 728.2K shares	Q1 2025 Held for 8 months	$276.2M
O Oppenheimer & Close, LLC Institution	-	2.95% $4.4M	0.04% 236.2K shares	Q1 2025 Held for 8 months	$150.2M
4D Advisors, LLC Hedge Fund•Long/Short	Kurt F Graeber Managing Partner	2.50% $4.7M	0.04% 250.0K shares	Q2 2025 Held for 5 months	$187.8M
TSP Capital Management Group, LLC Private Equity	Aaron Michael Perrine Managing Partner	2.19% $8.2M	0.07% 436.1K shares	Q1 2020 Held for 5y 8m	$373.7M
Parvin Asset Management, LLC RIA/Wealth	James Steven Smith CIO	1.81% $2.0M	0.02% 109.1K shares	Q1 2025 Held for 8 months	$113.0M
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	1.47% $341.4M	2.83% 18.2M shares	Q1 2024 Held for 1y 8m	$23.2B
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	1.28% $1.2B	10.27% 66.0M shares	≤ Q2 2013 Held for 12y 5m+	$96.6B

Hedge Fund Spotlight

Discover hedge funds investing in CDE

Entropy Technologies, LP

Hedge Fund • Quant Macro

Portfolio ManagerArjun Rajan Modi

Portfolio Value: $1.3B
Positions: 787
Last Reported: Q3 2025

Sector Allocation

Position in Coeur Mining

Market Value: $1.1M
Shares Held: 60.0K
Portfolio Weight: 0.08%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Micron Technology MU	Semiconductors Technology	$13.2M	0.98%
2 Chevron CVX	Oil & Gas Integrated Energy	$13.0M	0.97%
3 Visa V	Financial - Credit Services Financial Services	$13.0M	0.97%