Vault-13

FIRST MAJESTIC SILVER CORP AG

COM · Common Stock · CUSIP 32076V103 · ISIN CA32076V1031

211 institutional holders -10 vs Q4 2022
89,319,72689.3m shares reported held*
32.5% of all shares outstanding*
$643.7mreported value*
31 new 72 added 56 reduced 38 sold out net bought ≈ $114.4m (+15.9m shares)

* 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

0100200300Q3 22: 212Q4 22: 221Q1 23: 211211Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022221
Q1 2023211

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 103 bought or addedQ1 23: 94 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210685
Q1 202310394

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $42.5mQ3 22 puts: $42.2mQ3 22P/C 0.99Q4 22 calls: $61.6mQ4 22 puts: $43.9mQ4 22P/C 0.71Q1 23 calls: $34.4mQ1 23 puts: $38.8mQ1 23P/C 1.13
Numbers
QuarterCallsPutsP/C
Q3 2022$42.5m$42.2m0.99
Q4 2022$61.6m$43.9m0.71
Q1 2023$34.4m$38.8m1.13

Biggest buyers

ETF MANAGERS GROUP, LLC New +12,902,606+12.9m
VAN ECK ASSOCIATES CORP Added +3,199,855+3.2m
RENAISSANCE TECHNOLOGIES LLC New +1,055,338+1.1m
GOLDMAN SACHS GROUP INC Added +748,190+748.2k
MILLENNIUM MANAGEMENT LLC Added +746,374+746.4k
MARSHALL WACE, LLP Added +668,512+668.5k
Quadrature Capital Ltd New +638,800+638.8k
D. E. Shaw & Co., Inc. Added +573,586+573.6k
BANK OF AMERICA CORP /DE/ Added +318,540+318.5k
SIMPLEX TRADING, LLC Added +318,312+318.3k

Biggest sellers

Deer Park Road Corp Sold out -1,855,000-1.9m
TWO SIGMA INVESTMENTS, LP Reduced -1,215,897-1.2m
Connor, Clark & Lunn Investment Management Ltd. Sold out -1,142,125-1.1m
Cubist Systematic Strategies, LLC Sold out -732,763-732.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -476,019-476.0k
Man Group plc Sold out -390,614-390.6k
Dynamic Technology Lab Private Ltd Sold out -369,138-369.1k
WELLS FARGO & COMPANY/MN Reduced -356,980-357.0k
CITADEL ADVISORS LLC Reduced -306,633-306.6k
DUALITY ADVISERS, LP Reduced -208,598-208.6k

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.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -1.6 pts · filed 2026-08-14 7.2% -1.6 pts 35.7m≈ $604.9m 2026-08-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.48% of their portfolio NEW YORK, NY 29,511,01929.5m $212.8m $212.8m 0.48% Added +3.2m +3,199,855
2 ETF MANAGERS GROUP, LLC 3.00% of their portfolio Summit, NJ 12,902,60612.9m $93.0m $93.0m 3.00% New
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,940,6387.9m $57.3m $57.3m 0.00% Added +14.5k +14,492
4 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 4,835,5444.8m $34.8m $34.8m 0.08% Reduced -137.1k -137,081
5 JUPITER ASSET MANAGEMENT LTD 0.23% of their portfolio London, X0 2,374,3402.4m $17.0m $17.0m 0.23% Added +290.4k +290,360
6 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 2,045,4662.0m $14.7m $14.7m 0.04% Added +668.5k +668,512
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,933,4231.9m $13.9m $13.9m 0.00% Added +302.1k +302,125
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,555,5131.6m $11.2m $11.2m 0.02% Reduced -476.0k -476,019
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,522,7801.5m $11.0m $11.0m 0.00% Added +748.2k +748,190
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,477,4531.5m $10.7m $10.7m 0.00% Added +206.9k +206,927
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,329,8391.3m $9.6m $9.6m 0.01% Reduced -306.6k -306,633
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,303,5151.3m $9.4m $9.4m 0.01% Added +746.4k +746,374
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,055,3381.1m $7.6m $7.6m 0.01% New
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 919,830919.8k $6.6m $6.6m 0.00% Added +14.9k +14,879
15 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 857,991858.0k $6.2m $6.2m 0.01% Added +573.6k +573,586
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 782,218782.2k $5.6m $5.6m 0.01% Reduced -23.0k -23,045
17 SPROTT INC. 0.47% of their portfolio TORONTO, A6 769,286769.3k $5.5m $5.5m 0.47% Reduced -246 -246
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 683,496683.5k $4.9m $4.9m 0.01% Reduced -88.5k -88,522
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 649,892649.9k $4.8m $4.8m 0.00% Reduced -124.2k -124,206
20 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 641,856641.9k $4.6m $4.6m 0.01% Added +100.1k +100,114
21 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 638,800638.8k $4.6m $4.6m 0.13% New
22 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 622,114622.1k $4.5m $4.5m 0.01% Added +17.6k +17,639
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 551,942551.9k $4.0m $4.0m 0.00% Added +191.1k +191,119
24 Swiss National Bank 0.00% of their portfolio ZURICH, V8 515,400515.4k $3.7m $3.7m 0.00% Reduced -58.3k -58,300
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 506,027506.0k $3.6m $3.6m 0.00% Added +318.5k +318,540
26 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 494,448494.4k $3.6m $3.6m 0.03% Added +31.1k +31,091
27 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 465,039465.0k $3.4m $3.4m 0.01% Reduced -1.2m -1,215,897
28 SIMPLEX TRADING, LLC 0.12% of their portfolio CHICAGO, IL 374,136374.1k $2.7m $2.7m 0.12% Added +318.3k +318,312
29 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 366,234366.2k $2.6m $2.6m 0.01% Reduced -109.3k -109,295
30 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 357,647357.6k $2.6m $2.6m 0.00% Added +25.2k +25,246
31 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 355,701355.7k $2.6m $2.6m 0.05% Added +307.0k +306,955
32 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 354,600354.6k $2.6m $2.6m 0.02% Added +245.2k +245,200
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 331,300331.3k $2.4m $2.4m 0.00% Added +142.5k +142,501
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 328,827328.8k $2.4m $2.4m 0.00% Added +33.5k +33,515
35 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 307,194307.2k $2.2m $2.2m 0.02% Added +135.0k +135,027
36 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 275,340275.3k $2.0m $2.0m 0.04% Added +261.3k +261,256
37 Legal & General Group Plc 0.00% of their portfolio London, X0 246,504246.5k $1.8m $1.8m 0.00% Added +4.2k +4,181
38 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 245,176245.2k $1.8m $1.8m 0.02% Reduced -686 -686
39 PDT Partners, LLC 0.22% of their portfolio New York, NY 223,564223.6k $1.6m $1.6m 0.22% Added +105.5k +105,476
40 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 212,670212.7k $1.5m $1.5m 0.01% Added +7.4k +7,417
41 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 210,100210.1k $1.5m $1.5m 0.00% Added +33.1k +33,100
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 200,744200.7k $1.4m $1.4m 0.00% Reduced -712 -712
43 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 196,790196.8k $1.4m $1.4m 0.07% New
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 179,913179.9k $1.3m $1.3m 0.00% Added +33.2k +33,156
45 DUALITY ADVISERS, LP 0.14% of their portfolio MIAMI, FL 177,162177.2k $1.3m $1.3m 0.14% Reduced -208.6k -208,598
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,653175.7k $1.3m $1.3m 0.00% Reduced -357.0k -356,980
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 171,358171.4k $1.2m $1.2m 0.00% Reduced -2.0k -1,973
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 159,961160.0k $1.2m $1.2m 0.00% Added +100 +100
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,116159.1k $1.1m $1.1m 0.00% Added +12.1k +12,059
50 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 157,896157.9k $1.1m $1.1m 0.03% Reduced -86.0k -86,026
51 Rothschild Wealth LLC 0.38% of their portfolio OAK BROOK, IL 157,565157.6k $1.1m $1.1m 0.38% Added +144.3k +144,315
52 Euro Pacific Asset Management, LLC 0.23% of their portfolio DORADO, PR 151,208151.2k $1.1m $1.1m 0.23% Added +111.5k +111,495
53 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 148,920148.9k $1.1m $1.1m 0.01% Added +74.2k +74,167
54 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 143,601143.6k $1.0m $1.0m 0.04% Added +116.0k +116,043
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 138,835138.8k $1.0m $1.0m 0.00% Reduced -22.5k -22,538
56 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 132,575132.6k $955.9k $955.9k 0.07% New
57 PKO Investment Management Joint-Stock Co 0.12% of their portfolio WARSAW, R9 131,500131.5k $945.9k $945.9k 0.12% Reduced -37.0k -37,000
58 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 127,047127.0k $916.5k $916.5k 0.01% Added +25.2k +25,191
59 CoreCommodity Management, LLC 0.24% of their portfolio STAMFORD, CT 116,776116.8k $842.0k $842.0k 0.24% Reduced -50.7k -50,729
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 114,384114.4k $824.7k $824.7k 0.00% Added +113.0k +113,000
61 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 108,678108.7k $784.0k $784.0k 0.02% Reduced -86.0k -86,006
62 SIG North Trading, ULC 0.37% of their portfolio Bala Cynwyd, PA 103,050103.0k $743.0k $743.0k 0.37% Reduced -35.4k -35,400
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 102,057102.1k $736.2k $736.2k 0.00% Added +1.5k +1,530
64 BlackRock Inc. 0.00% of their portfolio New York, NY 98,76698.8k $712.1k $712.1k 0.00% Reduced -17.4k -17,413
65 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 98,13098.1k $707.0k $707.0k 0.01% New
66 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 97,86697.9k $705.6k $705.6k 0.02% New
67 Numerai GP LLC 0.22% of their portfolio SAN FRANCISCO, CA 89,60089.6k $646.3k $646.3k 0.22% New
68 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 85,54185.5k $617.3k $617.3k 0.00% Reduced -32.1k -32,119
69 Grey Street Capital, LLC 0.43% of their portfolio CHICAGO, IL 85,00085.0k $612.9k $612.9k 0.43% First filing
70 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 74,76774.8k $539.1k $539.1k 0.03% Reduced -250 -250
71 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 68,22768.2k $491.9k $491.9k 0.01% Added +20.5k +20,546
72 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 66,50066.5k $478.3k $478.3k 0.00% New
73 HOLLENCREST CAPITAL MANAGEMENT 0.05% of their portfolio NEWPORT BEACH, CA 66,01366.0k $476.0k $476.0k 0.05% Added +6.2k +6,200
74 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 65,90465.9k $475.0k $475.0k 0.00% Added +1.8k +1,804
75 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 63,79363.8k $459.9k $459.9k 0.00% Added +24.2k +24,240
76 Cipher Capital LP 0.08% of their portfolio New York, NY 58,90058.9k $424.7k $424.7k 0.08% Reduced -12.5k -12,472
77 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 55,45855.5k $400.0k $400.0k 0.01% Added +40.0k +40,024
78 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 51,65751.7k $372.4k $372.4k 0.01% Added +11.1k +11,082
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,84050.8k $366.6k $366.6k 0.00% Added +8.6k +8,600
80 Amundi 0.00% of their portfolio Paris, I0 50,00050.0k $373.5k $373.5k 0.00% Unchanged
81 Ascentis Independent Advisors 0.20% of their portfolio DALLAS, TX 50,00050.0k $360.5k $360.5k 0.20% First filing
82 HAP Trading, LLC 0.08% of their portfolio NEW YORK, NY 45,90745.9k $331.0k $331.0k 0.08% Added +4.5k +4,515
83 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 45,86745.9k $330.7k $330.7k 0.00% Reduced -7.2k -7,215
84 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 43,98544.0k $326.0k $326.0k 0.03% Unchanged
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 43,92443.9k $316.6k $316.6k 0.00% Reduced -62.5k -62,517
86 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,39343.4k $312.9k $312.9k 0.00% Added +8.4k +8,435
87 Veracity Capital LLC 0.14% of their portfolio Atlanta, GA 41,88741.9k $302.0k $302.0k 0.14% Added +4.1k +4,110
88 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 41,63141.6k $300.2k $300.2k 0.06% New
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 40,58140.6k $290.4k $290.4k 0.00% Added +8.4k +8,361
90 LINCOLN CAPITAL CORP 0.17% of their portfolio EAST GREENWICH, RI 40,00040.0k $288.4k $288.4k 0.17% Unchanged
91 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 38,45238.5k $277.2k $277.2k 0.02% Added +25.3k +25,300
92 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 38,28538.3k $275.8k $275.8k 0.00% Added +3.0k +3,035
93 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 38,23138.2k $0 $0 0.00% Reduced -64.4k -64,413
94 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 35,06235.1k $252.8k $252.8k 0.03% New
95 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 32,27832.3k $232.7k $232.7k 0.04% New
96 Dubuque Bank & Trust Co 0.03% of their portfolio Dubuque, IA 31,00031.0k $223.5k $223.5k 0.03% Unchanged
97 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 30,50030.5k $219.9k $219.9k 0.04% Added +12.0k +12,000
98 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 28,11028.1k $202.0k $202.0k 0.03% Reduced -50.0k -50,009
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,09028.1k $202.5k $202.5k 0.01% Added +2.2k +2,223
100 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 28,00028.0k $201.9k $201.9k 0.00% New