Vault-13

FIRST MAJESTIC SILVER CORP AG

COM · Common Stock · CUSIP 32076V103 · ISIN CA32076V1031

214 institutional holders +3 vs Q1 2023
77,634,80577.6m shares reported held*
$439.1mreported value*
27 new 62 added 64 reduced 23 sold out net bought ≈ $5.5m (+960.5k 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 ($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

0100200300Q3 22: 212Q4 22: 221Q1 23: 211Q2 23: 214214Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022221
Q1 2023211
Q2 2023214

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 23Q2 23: 89 bought or addedQ2 23: 87 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210685
Q1 202310394
Q2 20238987

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 1.13Q2 23 calls: $20.7mQ2 23 puts: $41.1mQ2 23P/C 1.99
Numbers
QuarterCallsPutsP/C
Q3 2022$42.5m$42.2m0.99
Q4 2022$61.6m$43.9m0.71
Q1 2023$34.4m$38.8m1.13
Q2 2023$20.7m$41.1m1.99

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +1,737,375+1.7m
VANGUARD GROUP INC Added +1,731,229+1.7m
D. E. Shaw & Co., Inc. Added +1,025,544+1.0m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +491,725+491.7k
RENAISSANCE TECHNOLOGIES LLC Added +489,500+489.5k
MORGAN STANLEY Added +312,502+312.5k
CAPITAL FUND MANAGEMENT S.A. Added +250,513+250.5k
PDT Partners, LLC Added +197,027+197.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +190,214+190.2k
Legal & General Group Plc Added +189,139+189.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,239,081-1.2m
VAN ECK ASSOCIATES CORP Reduced -958,203-958.2k
GOLDMAN SACHS GROUP INC Reduced -934,760-934.8k
CITADEL ADVISORS LLC Reduced -661,626-661.6k
TWO SIGMA INVESTMENTS, LP Sold out -465,039-465.0k
BANK OF AMERICA CORP /DE/ Reduced -421,091-421.1k
MARSHALL WACE, LLP Reduced -384,785-384.8k
Walleye Capital LLC Sold out -275,340-275.3k
CIBC WORLD MARKET INC. Reduced -220,894-220.9k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -210,100-210.1k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.35% of their portfolio NEW YORK, NY 28,552,81628.6m $161.3m $161.3m 0.35% Reduced -958.2k -958,203
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,671,8679.7m $54.6m $54.6m 0.00% Added +1.7m +1,731,229
3 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 6,572,9196.6m $37.2m $37.2m 0.08% Added +1.7m +1,737,375
4 JUPITER ASSET MANAGEMENT LTD 0.15% of their portfolio London, X0 2,374,3402.4m $13.4m $13.4m 0.15% Unchanged
5 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,883,5351.9m $10.6m $10.6m 0.02% Added +1.0m +1,025,544
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,794,0501.8m $10.1m $10.1m 0.00% Reduced -139.4k -139,373
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,789,9551.8m $10.1m $10.1m 0.00% Added +312.5k +312,502
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,745,7271.7m $9.9m $9.9m 0.02% Added +190.2k +190,214
9 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,660,6811.7m $9.4m $9.4m 0.02% Reduced -384.8k -384,785
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,544,8381.5m $8.7m $8.7m 0.01% Added +489.5k +489,500
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 927,288927.3k $5.2m $5.2m 0.00% Added +7.5k +7,458
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 794,150794.1k $4.5m $4.5m 0.01% Added +11.9k +11,932
13 SPROTT INC. 0.40% of their portfolio TORONTO, A6 785,967786.0k $4.4m $4.4m 0.40% Added +16.7k +16,681
14 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 697,624697.6k $3.9m $3.9m 0.00% Added +75.5k +75,510
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 668,213668.2k $3.8m $3.8m 0.00% Reduced -661.6k -661,626
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 663,210663.2k $4.0m $4.0m 0.00% Added +13.3k +13,318
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 639,658639.7k $3.6m $3.6m 0.00% Reduced -43.8k -43,838
18 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 628,664628.7k $3.6m $3.6m 0.01% Reduced -13.2k -13,192
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 624,808624.8k $3.5m $3.5m 0.00% Added +72.9k +72,866
20 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 606,214606.2k $3.4m $3.4m 0.05% Added +250.5k +250,513
21 Swiss National Bank 0.00% of their portfolio ZURICH, V8 605,200605.2k $3.4m $3.4m 0.00% Added +89.8k +89,800
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 588,020588.0k $3.3m $3.3m 0.00% Reduced -934.8k -934,760
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 555,518555.5k $3.1m $3.1m 0.01% Added +491.7k +491,725
24 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 529,394529.4k $3.0m $3.0m 0.02% Added +34.9k +34,946
25 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 483,100483.1k $2.7m $2.7m 0.06% Reduced -155.7k -155,700
26 Legal & General Group Plc 0.00% of their portfolio London, X0 435,643435.6k $2.5m $2.5m 0.00% Added +189.1k +189,139
27 PDT Partners, LLC 0.33% of their portfolio New York, NY 420,591420.6k $2.4m $2.4m 0.33% Added +197.0k +197,027
28 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 416,747416.7k $2.4m $2.4m 0.00% Added +59.1k +59,100
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 392,565392.6k $2.2m $2.2m 0.00% Added +63.7k +63,738
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 374,288374.3k $2.1m $2.1m 0.00% Added +43.0k +42,988
31 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 354,600354.6k $2.0m $2.0m 0.02% Unchanged
32 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 353,488353.5k $2.0m $2.0m 0.02% Added +46.3k +46,294
33 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 336,758336.8k $1.9m $1.9m 0.08% Reduced -37.4k -37,378
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 277,428277.4k $1.6m $1.6m 0.00% Added +76.7k +76,684
35 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 267,061267.1k $1.5m $1.5m 0.04% Added +109.2k +109,165
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 228,833228.8k $1.3m $1.3m 0.01% Reduced -16.3k -16,343
37 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 220,098220.1k $1.2m $1.2m 0.04% First filing
38 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 213,719213.7k $1.2m $1.2m 0.00% Added +1.0k +1,049
39 SIG North Trading, ULC 0.65% of their portfolio Bala Cynwyd, PA 213,150213.2k $1.2m $1.2m 0.65% Added +110.1k +110,100
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 186,694186.7k $1.1m $1.1m 0.00% Added +11.0k +11,041
41 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 181,934181.9k $1.0m $1.0m 0.01% Added +33.0k +33,014
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 181,748181.7k $1.0m $1.0m 0.00% Added +10.4k +10,390
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 173,429173.4k $979.9k $979.9k 0.00% Reduced -6.5k -6,484
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,022153.0k $865.0k $865.0k 0.00% Reduced -6.1k -6,094
45 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 145,340145.3k $823.0k $823.0k 0.00% Reduced -220.9k -220,894
46 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 143,118143.1k $808.6k $808.6k 0.03% Reduced -53.7k -53,672
47 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 142,775142.8k $806.7k $806.7k 0.07% Added +135.4k +135,446
48 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 135,658135.7k $770.0k $770.0k 0.00% Added +69.8k +69,754
49 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 135,527135.5k $766.1k $766.1k 0.01% Added +8.5k +8,480
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 131,601131.6k $743.6k $743.6k 0.00% Reduced -7.2k -7,234
51 PKO Investment Management Joint-Stock Co 0.09% of their portfolio WARSAW, R9 131,500131.5k $742.9k $742.9k 0.09% Unchanged
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 126,381126.4k $712.0k $712.0k 0.00% Reduced -33.6k -33,580
53 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 122,521122.5k $692.6k $692.6k 0.00% Added +20.5k +20,464
54 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 114,384114.4k $646.3k $646.3k 0.00% Unchanged
55 HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio NEWPORT BEACH, CA 113,363113.4k $640.5k $640.5k 0.07% Added +47.4k +47,350
56 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 112,604112.6k $636.8k $636.8k 0.00% Added +27.1k +27,063
57 CoreCommodity Management, LLC 0.19% of their portfolio STAMFORD, CT 111,521111.5k $630.1k $630.1k 0.19% Reduced -5.3k -5,255
58 West Tower Group, LLC 0.54% of their portfolio RICHMOND, VA 107,600107.6k $607.9k $607.9k 0.54% New
59 Rothschild Wealth LLC 0.18% of their portfolio OAK BROOK, IL 98,81598.8k $558.3k $558.3k 0.18% Reduced -58.8k -58,750
60 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 91,44291.4k $516.6k $516.6k 0.03% Reduced -52.2k -52,159
61 Grey Street Capital, LLC 0.25% of their portfolio CHICAGO, IL 85,00085.0k $480.2k $480.2k 0.25% Unchanged
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,93684.9k $479.9k $479.9k 0.00% Reduced -421.1k -421,091
63 BlackRock Inc. 0.00% of their portfolio New York, NY 84,57684.6k $477.9k $477.9k 0.00% Reduced -14.2k -14,190
64 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 82,53882.5k $466.7k $466.7k 0.00% New
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 81,40181.4k $459.9k $459.9k 0.00% Added +55.8k +55,776
66 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 75,52775.5k $426.7k $426.7k 0.02% Added +760 +760
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,70371.7k $405.1k $405.1k 0.00% Added +45.6k +45,603
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 66,50066.5k $376.0k $376.0k 0.00% Unchanged
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 64,43464.4k $364.1k $364.1k 0.00% Reduced -1.2m -1,239,081
70 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 58,04258.0k $327.9k $327.9k 0.01% Reduced -39.8k -39,824
71 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 55,61555.6k $416.6k $416.6k 0.01% Reduced -12.6k -12,612
72 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 52,77452.8k $298.2k $298.2k 0.00% Added +1.1k +1,117
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,28950.3k $284.1k $284.1k 0.00% Reduced -551 -551
74 RAFFLES ASSOCIATES LP 0.38% of their portfolio NEW YORK, NY 50,00050.0k $282.5k $282.5k 0.38% New
75 Amundi 0.00% of their portfolio Paris, I0 50,00050.0k $289.0k $289.0k 0.00% Unchanged
76 Ascentis Independent Advisors 0.08% of their portfolio DALLAS, TX 50,00050.0k $282.5k $282.5k 0.08% Unchanged
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,61349.6k $280.3k $280.3k 0.00% New
78 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 49,01549.0k $276.9k $276.9k 0.01% Added +37.7k +37,705
79 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 48,95449.0k $277.1k $277.1k 0.00% Added +10.7k +10,669
80 Euro Pacific Asset Management, LLC 0.06% of their portfolio DORADO, PR 48,22448.2k $265.0k $265.0k 0.06% Reduced -103.0k -102,984
81 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 43,98544.0k $254.9k $254.9k 0.03% Unchanged
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 42,45742.5k $238.9k $238.9k 0.00% Added +1.9k +1,876
83 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 42,13142.1k $229.6k $229.6k 0.00% Reduced -66.5k -66,547
84 Veracity Capital LLC 0.10% of their portfolio Atlanta, GA 41,23241.2k $233.0k $233.0k 0.10% Reduced -655 -655
85 LINCOLN CAPITAL CORP 0.12% of their portfolio EAST GREENWICH, RI 40,00040.0k $226.0k $226.0k 0.12% Unchanged
86 Numerai GP LLC 0.04% of their portfolio SAN FRANCISCO, CA 38,32538.3k $216.5k $216.5k 0.04% Reduced -51.3k -51,275
87 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 38,01638.0k $214.8k $214.8k 0.00% Added +21.5k +21,494
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,88737.9k $214.1k $214.1k 0.00% Reduced -5.5k -5,506
89 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 37,88437.9k $214.0k $214.0k 0.01% Added +5.6k +5,606
90 DUALITY ADVISERS, LP 0.02% of their portfolio MIAMI, FL 34,68834.7k $196.0k $196.0k 0.02% Reduced -142.5k -142,474
91 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 33,83433.8k $191.2k $191.2k 0.01% Reduced -4.4k -4,397
92 Cipher Capital LP 0.03% of their portfolio New York, NY 30,87530.9k $174.4k $174.4k 0.03% Reduced -28.0k -28,025
93 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,83730.8k $173.6k $173.6k 0.00% Reduced -13.1k -13,087
94 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,15630.2k $170.0k $170.0k 0.00% Added +3.1k +3,080
95 Cutler Group LLC / CA 0.04% of their portfolio SAN FRANCISCO, CA 29,71329.7k $167.0k $167.0k 0.04% Added +1.6k +1,603
96 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 27,25227.3k $154.0k $154.0k 0.01% New
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,24127.2k $153.9k $153.9k 0.00% Added +21.9k +21,889
98 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 26,45726.5k $149.5k $149.5k 0.01% Reduced -1.6k -1,633
99 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 26,40926.4k $149.0k $149.0k 0.00% Reduced -29.0k -29,049
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,10026.1k $147.5k $147.5k 0.00% Added +3.8k +3,787