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 ($207.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.66. Options: 20 managers hold calls ($20.7m notional), 23 hold puts ($41.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 212 |
| Q4 2022 | 221 |
| Q1 2023 | 211 |
| Q2 2023 | 214 |
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 |
| Q2 2023 | 89 | 87 |
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 |
| Q2 2023 | $20.7m | $41.1m | 1.99 |
Biggest buyers
| Mirae Asset Global Investments Co., Ltd. | Added | +1.7m |
| VANGUARD GROUP INC | Added | +1.7m |
| D. E. Shaw & Co., Inc. | Added | +1.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +491.7k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +489.5k |
| MORGAN STANLEY | Added | +312.5k |
| CAPITAL FUND MANAGEMENT S.A. | Added | +250.5k |
| PDT Partners, LLC | Added | +197.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +190.2k |
| Legal & General Group Plc | Added | +189.1k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.2m |
| VAN ECK ASSOCIATES CORP | Reduced | -958.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -934.8k |
| CITADEL ADVISORS LLC | Reduced | -661.6k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -465.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -421.1k |
| MARSHALL WACE, LLP | Reduced | -384.8k |
| Walleye Capital LLC | Sold out | -275.3k |
| CIBC WORLD MARKET INC. | Reduced | -220.9k |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -210.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.7m836.3k shares |
| CITADEL ADVISORS LLC | Added | $2.8m488.4k shares |
| Walleye Trading LLC | Added | $2.5m434.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.4m423.0k shares |
| IMC-Chicago, LLC | Reduced | $1.4m245.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.2m206.0k shares |
| Walleye Capital LLC | Added | $950.9k168.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $891.1k163.5k shares |
| BANK OF MONTREAL /CAN/ | New | $864.6k145.0k shares |
| JANE STREET GROUP, LLC | Reduced | $760.4k134.5k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $8.9m1.6m shares |
| LMR Partners LLP | New | $8.5m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.8m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $5.4m952.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2m386.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.9m335.9k shares |
| PEAK6 Investments LLC | Added | $1.5m267.2k shares |
| D. E. Shaw & Co., Inc. | New | $1.1m200.0k shares |
| ROYAL BANK OF CANADA | New | $904.0k160.0k shares |
| JANE STREET GROUP, LLC | Reduced | $785.8k139.0k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.35% of their portfolio | 28.6m $161.3m | Reduced -958.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.7m $54.6m | Added +1.7m |
| Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio | 6.6m $37.2m | Added +1.7m |
| JUPITER ASSET MANAGEMENT LTD 0.15% of their portfolio | 2.4m $13.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.9m $10.6m | Added +1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.8m $10.1m | Reduced -139.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $10.1m | Added +312.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.7m $9.9m | Added +190.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.7m $9.4m | Reduced -384.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.5m $8.7m | Added +489.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 927.3k $5.2m | Added +7.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 794.1k $4.5m | Added +11.9k |
| SPROTT INC. 0.40% of their portfolio | 786.0k $4.4m | Added +16.7k |
| TD Asset Management Inc 0.00% of their portfolio | 697.6k $3.9m | Added +75.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 668.2k $3.8m | Reduced -661.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 663.2k $4.0m | Added +13.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 639.7k $3.6m | Reduced -43.8k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 628.7k $3.6m | Reduced -13.2k |
| UBS Group AG 0.00% of their portfolio | 624.8k $3.5m | Added +72.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 606.2k $3.4m | Added +250.5k |
| Swiss National Bank 0.00% of their portfolio | 605.2k $3.4m | Added +89.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 588.0k $3.3m | Reduced -934.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 555.5k $3.1m | Added +491.7k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 529.4k $3.0m | Added +34.9k |
| Quadrature Capital Ltd 0.06% of their portfolio | 483.1k $2.7m | Reduced -155.7k |
| Legal & General Group Plc 0.00% of their portfolio | 435.6k $2.5m | Added +189.1k |
| PDT Partners, LLC 0.33% of their portfolio | 420.6k $2.4m | Added +197.0k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 416.7k $2.4m | Added +59.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 392.6k $2.2m | Added +63.7k |
| LPL Financial LLC 0.00% of their portfolio | 374.3k $2.1m | Added +43.0k |
| Alberta Investment Management Corp 0.02% of their portfolio | 354.6k $2.0m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 353.5k $2.0m | Added +46.3k |
| SIMPLEX TRADING, LLC 0.08% of their portfolio | 336.8k $1.9m | Reduced -37.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 277.4k $1.6m | Added +76.7k |
| Trexquant Investment LP 0.04% of their portfolio | 267.1k $1.5m | Added +109.2k |
| Private Advisor Group, LLC 0.01% of their portfolio | 228.8k $1.3m | Reduced -16.3k |
| GTS SECURITIES LLC 0.04% of their portfolio | 220.1k $1.2m | First filing |
| CIBC Asset Management Inc 0.00% of their portfolio | 213.7k $1.2m | Added +1.0k |
| SIG North Trading, ULC 0.65% of their portfolio | 213.2k $1.2m | Added +110.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 186.7k $1.1m | Added +11.0k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 181.9k $1.0m | Added +33.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 181.7k $1.0m | Added +10.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 173.4k $979.9k | Reduced -6.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 153.0k $865.0k | Reduced -6.1k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 145.3k $823.0k | Reduced -220.9k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 143.1k $808.6k | Reduced -53.7k |
| PEAK6 Investments LLC 0.07% of their portfolio | 142.8k $806.7k | Added +135.4k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 135.7k $770.0k | Added +69.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 135.5k $766.1k | Added +8.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 131.6k $743.6k | Reduced -7.2k |
| PKO Investment Management Joint-Stock Co 0.09% of their portfolio | 131.5k $742.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 126.4k $712.0k | Reduced -33.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 122.5k $692.6k | Added +20.5k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 114.4k $646.3k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio | 113.4k $640.5k | Added +47.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 112.6k $636.8k | Added +27.1k |
| CoreCommodity Management, LLC 0.19% of their portfolio | 111.5k $630.1k | Reduced -5.3k |
| West Tower Group, LLC 0.54% of their portfolio | 107.6k $607.9k | New |
| Rothschild Wealth LLC 0.18% of their portfolio | 98.8k $558.3k | Reduced -58.8k |
| Walleye Trading LLC 0.03% of their portfolio | 91.4k $516.6k | Reduced -52.2k |
| Grey Street Capital, LLC 0.25% of their portfolio | 85.0k $480.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 84.9k $479.9k | Reduced -421.1k |
| BlackRock Inc. 0.00% of their portfolio | 84.6k $477.9k | Reduced -14.2k |
| AGF MANAGEMENT LTD 0.00% of their portfolio | 82.5k $466.7k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 81.4k $459.9k | Added +55.8k |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 75.5k $426.7k | Added +760 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 71.7k $405.1k | Added +45.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 66.5k $376.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 64.4k $364.1k | Reduced -1.2m |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 58.0k $327.9k | Reduced -39.8k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio | 55.6k $416.6k | Reduced -12.6k |
| Cetera Advisors LLC 0.00% of their portfolio | 52.8k $298.2k | Added +1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 50.3k $284.1k | Reduced -551 |
| RAFFLES ASSOCIATES LP 0.38% of their portfolio | 50.0k $282.5k | New |
| Amundi 0.00% of their portfolio | 50.0k $289.0k | Unchanged |
| Ascentis Independent Advisors 0.08% of their portfolio | 50.0k $282.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 49.6k $280.3k | New |
| Sigma Planning Corp 0.01% of their portfolio | 49.0k $276.9k | Added +37.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 49.0k $277.1k | Added +10.7k |
| Euro Pacific Asset Management, LLC 0.06% of their portfolio | 48.2k $265.0k | Reduced -103.0k |
| Leonteq Securities AG 0.03% of their portfolio | 44.0k $254.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 42.5k $238.9k | Added +1.9k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 42.1k $229.6k | Reduced -66.5k |
| Veracity Capital LLC 0.10% of their portfolio | 41.2k $233.0k | Reduced -655 |
| LINCOLN CAPITAL CORP 0.12% of their portfolio | 40.0k $226.0k | Unchanged |
| Numerai GP LLC 0.04% of their portfolio | 38.3k $216.5k | Reduced -51.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 38.0k $214.8k | Added +21.5k |
| Invesco Ltd. 0.00% of their portfolio | 37.9k $214.1k | Reduced -5.5k |
| IMC-Chicago, LLC 0.01% of their portfolio | 37.9k $214.0k | Added +5.6k |
| DUALITY ADVISERS, LP 0.02% of their portfolio | 34.7k $196.0k | Reduced -142.5k |
| Ergoteles LLC 0.01% of their portfolio | 33.8k $191.2k | Reduced -4.4k |
| Cipher Capital LP 0.03% of their portfolio | 30.9k $174.4k | Reduced -28.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 30.8k $173.6k | Reduced -13.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 30.2k $170.0k | Added +3.1k |
| Cutler Group LLC / CA 0.04% of their portfolio | 29.7k $167.0k | Added +1.6k |
| Jump Financial, LLC 0.01% of their portfolio | 27.3k $154.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.2k $153.9k | Added +21.9k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 26.5k $149.5k | Reduced -1.6k |
| Tidal Investments LLC 0.00% of their portfolio | 26.4k $149.0k | Reduced -29.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 26.1k $147.5k | Added +3.8k |