FIRST MAJESTIC SILVER CORP AG
COM · Common Stock · CUSIP 32076V103 · ISIN CA32076V1031
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($534.4k this quarter). Holder counts are more reliable. Shares outstanding: 274.5m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.21. Options: 20 managers hold calls ($34.4m notional), 21 hold puts ($38.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 212 |
| Q4 2022 | 221 |
| Q1 2023 | 211 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 106 | 85 |
| Q1 2023 | 103 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $42.5m | $42.2m | 0.99 |
| Q4 2022 | $61.6m | $43.9m | 0.71 |
| Q1 2023 | $34.4m | $38.8m | 1.13 |
Biggest buyers
| ETF MANAGERS GROUP, LLC | New | +12.9m |
| VAN ECK ASSOCIATES CORP | Added | +3.2m |
| RENAISSANCE TECHNOLOGIES LLC | New | +1.1m |
| GOLDMAN SACHS GROUP INC | Added | +748.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +746.4k |
| MARSHALL WACE, LLP | Added | +668.5k |
| Quadrature Capital Ltd | New | +638.8k |
| D. E. Shaw & Co., Inc. | Added | +573.6k |
| BANK OF AMERICA CORP /DE/ | Added | +318.5k |
| SIMPLEX TRADING, LLC | Added | +318.3k |
Biggest sellers
| Deer Park Road Corp | Sold out | -1.9m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.2m |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -1.1m |
| Cubist Systematic Strategies, LLC | Sold out | -732.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -476.0k |
| Man Group plc | Sold out | -390.6k |
| Dynamic Technology Lab Private Ltd | Sold out | -369.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -357.0k |
| CITADEL ADVISORS LLC | Reduced | -306.6k |
| DUALITY ADVISERS, LP | Reduced | -208.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.5m1.7m shares |
| SIMPLEX TRADING, LLC | Reduced | $5.1m707.4k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m396.4k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $2.8m383.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.4m327.0k shares |
| IMC-Chicago, LLC | Reduced | $2.1m291.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.0m274.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m182.9k shares |
| NOMURA HOLDINGS INC | New | $721.0k100.0k shares |
| Caption Management, LLC | Added | $721.0k100.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $8.7m1.2m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $7.9m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.1m706.8k shares |
| SIG North Trading, ULC | Added | $3.9m542.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $2.9m401.1k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m393.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m232.9k shares |
| IMC-Chicago, LLC | Reduced | $1.2m160.9k shares |
| Jefferies Financial Group Inc. | New | $1.0m145.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $916.0k127.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.6 pts · filed 2026-08-14 | 7.2% |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.48% of their portfolio | 29.5m $212.8m | Added +3.2m |
| ETF MANAGERS GROUP, LLC 3.00% of their portfolio | 12.9m $93.0m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.9m $57.3m | Added +14.5k |
| Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio | 4.8m $34.8m | Reduced -137.1k |
| JUPITER ASSET MANAGEMENT LTD 0.23% of their portfolio | 2.4m $17.0m | Added +290.4k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 2.0m $14.7m | Added +668.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.9m $13.9m | Added +302.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.6m $11.2m | Reduced -476.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $11.0m | Added +748.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $10.7m | Added +206.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.3m $9.6m | Reduced -306.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.3m $9.4m | Added +746.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.1m $7.6m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 919.8k $6.6m | Added +14.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 858.0k $6.2m | Added +573.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 782.2k $5.6m | Reduced -23.0k |
| SPROTT INC. 0.47% of their portfolio | 769.3k $5.5m | Reduced -246 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 683.5k $4.9m | Reduced -88.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 649.9k $4.8m | Reduced -124.2k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 641.9k $4.6m | Added +100.1k |
| Quadrature Capital Ltd 0.13% of their portfolio | 638.8k $4.6m | New |
| TD Asset Management Inc 0.01% of their portfolio | 622.1k $4.5m | Added +17.6k |
| UBS Group AG 0.00% of their portfolio | 551.9k $4.0m | Added +191.1k |
| Swiss National Bank 0.00% of their portfolio | 515.4k $3.7m | Reduced -58.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 506.0k $3.6m | Added +318.5k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 494.4k $3.6m | Added +31.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 465.0k $3.4m | Reduced -1.2m |
| SIMPLEX TRADING, LLC 0.12% of their portfolio | 374.1k $2.7m | Added +318.3k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 366.2k $2.6m | Reduced -109.3k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 357.6k $2.6m | Added +25.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 355.7k $2.6m | Added +307.0k |
| Alberta Investment Management Corp 0.02% of their portfolio | 354.6k $2.6m | Added +245.2k |
| LPL Financial LLC 0.00% of their portfolio | 331.3k $2.4m | Added +142.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 328.8k $2.4m | Added +33.5k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 307.2k $2.2m | Added +135.0k |
| Walleye Capital LLC 0.04% of their portfolio | 275.3k $2.0m | Added +261.3k |
| Legal & General Group Plc 0.00% of their portfolio | 246.5k $1.8m | Added +4.2k |
| Private Advisor Group, LLC 0.02% of their portfolio | 245.2k $1.8m | Reduced -686 |
| PDT Partners, LLC 0.22% of their portfolio | 223.6k $1.6m | Added +105.5k |
| CIBC Asset Management Inc 0.01% of their portfolio | 212.7k $1.5m | Added +7.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 210.1k $1.5m | Added +33.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 200.7k $1.4m | Reduced -712 |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 196.8k $1.4m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 179.9k $1.3m | Added +33.2k |
| DUALITY ADVISERS, LP 0.14% of their portfolio | 177.2k $1.3m | Reduced -208.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 175.7k $1.3m | Reduced -357.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 171.4k $1.2m | Reduced -2.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 160.0k $1.2m | Added +100 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 159.1k $1.1m | Added +12.1k |
| Trexquant Investment LP 0.03% of their portfolio | 157.9k $1.1m | Reduced -86.0k |
| Rothschild Wealth LLC 0.38% of their portfolio | 157.6k $1.1m | Added +144.3k |
| Euro Pacific Asset Management, LLC 0.23% of their portfolio | 151.2k $1.1m | Added +111.5k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 148.9k $1.1m | Added +74.2k |
| Walleye Trading LLC 0.04% of their portfolio | 143.6k $1.0m | Added +116.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 138.8k $1.0m | Reduced -22.5k |
| Quantbot Technologies LP 0.07% of their portfolio | 132.6k $955.9k | New |
| PKO Investment Management Joint-Stock Co 0.12% of their portfolio | 131.5k $945.9k | Reduced -37.0k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 127.0k $916.5k | Added +25.2k |
| CoreCommodity Management, LLC 0.24% of their portfolio | 116.8k $842.0k | Reduced -50.7k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 114.4k $824.7k | Added +113.0k |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 108.7k $784.0k | Reduced -86.0k |
| SIG North Trading, ULC 0.37% of their portfolio | 103.0k $743.0k | Reduced -35.4k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 102.1k $736.2k | Added +1.5k |
| BlackRock Inc. 0.00% of their portfolio | 98.8k $712.1k | Reduced -17.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 98.1k $707.0k | New |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 97.9k $705.6k | New |
| Numerai GP LLC 0.22% of their portfolio | 89.6k $646.3k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 85.5k $617.3k | Reduced -32.1k |
| Grey Street Capital, LLC 0.43% of their portfolio | 85.0k $612.9k | First filing |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 74.8k $539.1k | Reduced -250 |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio | 68.2k $491.9k | Added +20.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 66.5k $478.3k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.05% of their portfolio | 66.0k $476.0k | Added +6.2k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 65.9k $475.0k | Added +1.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 63.8k $459.9k | Added +24.2k |
| Cipher Capital LP 0.08% of their portfolio | 58.9k $424.7k | Reduced -12.5k |
| Tidal Investments LLC 0.01% of their portfolio | 55.5k $400.0k | Added +40.0k |
| Cetera Advisors LLC 0.01% of their portfolio | 51.7k $372.4k | Added +11.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 50.8k $366.6k | Added +8.6k |
| Amundi 0.00% of their portfolio | 50.0k $373.5k | Unchanged |
| Ascentis Independent Advisors 0.20% of their portfolio | 50.0k $360.5k | First filing |
| HAP Trading, LLC 0.08% of their portfolio | 45.9k $331.0k | Added +4.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 45.9k $330.7k | Reduced -7.2k |
| Leonteq Securities AG 0.03% of their portfolio | 44.0k $326.0k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 43.9k $316.6k | Reduced -62.5k |
| Invesco Ltd. 0.00% of their portfolio | 43.4k $312.9k | Added +8.4k |
| Veracity Capital LLC 0.14% of their portfolio | 41.9k $302.0k | Added +4.1k |
| XTX Topco Ltd 0.06% of their portfolio | 41.6k $300.2k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 40.6k $290.4k | Added +8.4k |
| LINCOLN CAPITAL CORP 0.17% of their portfolio | 40.0k $288.4k | Unchanged |
| Integrated Advisors Network LLC 0.02% of their portfolio | 38.5k $277.2k | Added +25.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 38.3k $275.8k | Added +3.0k |
| Ergoteles LLC 0.00% of their portfolio | 38.2k $0 | Reduced -64.4k |
| Petrus Trust Company, LTA 0.03% of their portfolio | 35.1k $252.8k | New |
| IMC-Chicago, LLC 0.04% of their portfolio | 32.3k $232.7k | New |
| Dubuque Bank & Trust Co 0.03% of their portfolio | 31.0k $223.5k | Unchanged |
| Wealthspire Retirement, LLC 0.04% of their portfolio | 30.5k $219.9k | Added +12.0k |
| Cutler Group LLC / CA 0.03% of their portfolio | 28.1k $202.0k | Reduced -50.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 28.1k $202.5k | Added +2.2k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 28.0k $201.9k | New |