Vault-13

FIRST MAJESTIC SILVER CORP AG

COM · Common Stock · CUSIP 32076V103 · ISIN CA32076V1031

207 institutional holders -3 vs Q4 2023
88,032,64788.0m shares reported held*
30.7% of all shares outstanding*
$524.0mreported value*
23 new 61 added 58 reduced 27 sold out net bought ≈ $23.5m (+3.1m 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 ($132.3k this quarter). Holder counts are more reliable. Shares outstanding: 287.1m as of 2023-12-31, 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 ≈ $5.95. Options: 23 managers hold calls ($24.6m notional), 19 hold puts ($100.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 221Q1 23: 211Q2 23: 214Q3 23: 207Q4 23: 210Q1 24: 207207Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022221
Q1 2023211
Q2 2023214
Q3 2023207
Q4 2023210
Q1 2024207

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 23Q3 23: 89 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 95 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 85 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210685
Q1 202310394
Q2 20238987
Q3 20238980
Q4 20239585
Q1 20248485

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 23 calls: $20.7mQ2 23 puts: $41.1mQ2 23P/C 1.99Q3 23 calls: $25.4mQ3 23 puts: $65.5mQ3 23P/C 2.58Q4 23 calls: $34.3mQ4 23 puts: $71.5mQ4 23P/C 2.09Q1 24 calls: $24.6mQ1 24 puts: $100.3mQ1 24P/C 4.08
Numbers
QuarterCallsPutsP/C
Q2 2023$20.7m$41.1m1.99
Q3 2023$25.4m$65.5m2.58
Q4 2023$34.3m$71.5m2.09
Q1 2024$24.6m$100.3m4.08

Biggest buyers

Tidal Investments LLC Added +5,101,271+5.1m
VAN ECK ASSOCIATES CORP Added +1,534,710+1.5m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,406,807+1.4m
MORGAN STANLEY Added +1,027,068+1.0m
TWO SIGMA INVESTMENTS, LP Added +465,458+465.5k
CITADEL ADVISORS LLC Added +384,169+384.2k
Cetera Investment Advisers New +344,982+345.0k
BARCLAYS PLC Added +334,778+334.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +292,974+293.0k
SG Americas Securities, LLC Added +251,741+251.7k

Biggest sellers

Marex Group Ltd Reduced -5,002,323-5.0m
Mirae Asset Global Investments Co., Ltd. Reduced -2,150,982-2.2m
JANE STREET GROUP, LLC Reduced -420,293-420.3k
Point72 Asset Management, L.P. Sold out -412,000-412.0k
GOLDMAN SACHS GROUP INC Reduced -389,160-389.2k
PDT Partners, LLC Sold out -348,291-348.3k
Cetera Advisor Networks LLC Sold out -271,435-271.4k
D. E. Shaw & Co., Inc. Reduced -258,845-258.8k
Pictet Asset Management Holding SA Reduced -212,877-212.9k
Campbell & CO Investment Adviser LLC Sold out -205,919-205.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.9m1.0m shares
PEAK6 Investments LLC Added $3.0m506.2k shares
Walleye Trading LLC Added $2.4m413.2k shares
SIMPLEX TRADING, LLC Reduced $2.1m359.8k shares
CITADEL ADVISORS LLC Reduced $1.9m320.3k shares
GROUP ONE TRADING LLC Reduced $1.6m274.0k shares
IMC-Chicago, LLC Reduced $1.6m267.0k shares
JANE STREET GROUP, LLC Reduced $1.5m260.3k shares
D. E. Shaw & Co., Inc. Added $1.1m192.6k shares
WOLVERINE TRADING, LLC Reduced $1.1m179.5k shares

Biggest puts

FIL Ltd New $28.5m4.8m shares
WOLVERINE ASSET MANAGEMENT LLC Added $19.8m3.4m shares
LMR Partners LLP Unchanged $17.8m3.0m shares
CITADEL ADVISORS LLC Reduced $11.7m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m972.8k shares
SIMPLEX TRADING, LLC Added $4.1m689.6k shares
GROUP ONE TRADING LLC Added $4.0m681.8k shares
Walleye Trading LLC Added $2.1m356.8k shares
IMC-Chicago, LLC Added $1.3m212.8k shares
UBS Group AG New $1.1m195.0k 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 Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.28% of their portfolio NEW YORK, NY 31,876,55531.9m $187.4m $187.4m 0.28% Added +1.5m +1,534,710
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,451,62110.5m $61.5m $61.5m 0.00% Added +186.6k +186,570
3 Tidal Investments LLC 0.52% of their portfolio Milwaukee, WI 5,174,8895.2m $30.4m $30.4m 0.52% Added +5.1m +5,101,271
4 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 4,834,6984.8m $33.5m $33.5m 0.07% Reduced -2.2m -2,150,982
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,657,6003.7m $21.5m $21.5m 0.00% Added +1.0m +1,027,068
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,055,6763.1m $18.0m $18.0m 0.00% Added +235.4k +235,406
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 2,944,4822.9m $17.3m $17.3m 0.06% Added +1.4m +1,406,807
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,369,7881.4m $8.1m $8.1m 0.01% Added +293.0k +292,974
9 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,265,3821.3m $7.4m $7.4m 0.02% Added +465.5k +465,458
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,252,9291.3m $7.4m $7.4m 0.01% Added +384.2k +384,169
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,225,1021.2m $7.2m $7.2m 0.00% Reduced -389.2k -389,160
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,056,6691.1m $6.2m $6.2m 0.00% Added +144.7k +144,711
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 790,452790.5k $4.6m $4.6m 0.01% Added +9.8k +9,750
14 SPROTT INC. 0.33% of their portfolio TORONTO, A6 778,672778.7k $4.6m $4.6m 0.33% Reduced -9.2k -9,190
15 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 768,662768.7k $4.5m $4.5m 0.00% Added +10.9k +10,930
16 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 741,395741.4k $5.4m $5.4m 0.01% Added +29.9k +29,934
17 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 694,348694.3k $4.1m $4.1m 0.05% Added +120.8k +120,753
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 683,607683.6k $4.0m $4.0m 0.01% Reduced -420.3k -420,293
19 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 578,333578.3k $3.4m $3.4m 0.00% Reduced -212.9k -212,877
20 Swiss National Bank 0.00% of their portfolio ZURICH, V8 568,600568.6k $3.3m $3.3m 0.00% Unchanged
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 520,792520.8k $3.1m $3.1m 0.00% Reduced -258.8k -258,845
22 GROUP ONE TRADING LLC 0.10% of their portfolio CHICAGO, IL 495,191495.2k $2.9m $2.9m 0.10% Added +64.9k +64,897
23 Legal & General Group Plc 0.00% of their portfolio London, X0 494,254494.3k $2.9m $2.9m 0.00% Reduced -15.3k -15,344
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 488,697488.7k $2.9m $2.9m 0.00% Reduced -120.9k -120,934
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 487,496487.5k $2.9m $2.9m 0.00% Added +24.3k +24,300
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 440,279440.3k $2.6m $2.6m 0.00% Reduced -4.6k -4,569
27 Realta Investment Advisors 0.52% of their portfolio WILMINGTON, DE 431,961432.0k $2.5m $2.5m 0.52% Added +211.3k +211,281
28 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 424,917424.9k $2.5m $2.5m 0.01% Added +251.7k +251,741
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 400,483400.5k $2.4m $2.4m 0.00% Added +334.8k +334,778
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 394,657394.7k $2.3m $2.3m 0.00% Reduced -8.9k -8,860
31 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 354,600354.6k $2.1m $2.1m 0.02% Unchanged
32 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 350,707350.7k $2.1m $2.1m 0.00% Reduced -14.6k -14,632
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 344,982345.0k $2.0m $2.0m 0.00% New
34 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 331,306331.3k $1.9m $1.9m 0.01% Added +50.1k +50,128
35 PCJ Investment Counsel Ltd. 0.64% of their portfolio TORONTO, A6 329,220329.2k $1.9m $1.9m 0.64% Added +175.0k +175,000
36 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 309,046309.0k $1.8m $1.8m 0.04% Added +130.9k +130,895
37 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 259,107259.1k $1.5m $1.5m 0.03% Added +106.4k +106,448
38 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 252,600252.6k $1.5m $1.5m 0.01% Added +210.2k +210,200
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 234,638234.6k $1.4m $1.4m 0.00% Added +24.0k +24,048
40 Virtu Financial LLC 0.10% of their portfolio New York, NY 233,461233.5k $1.4m $1.4m 0.10% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,892231.9k $1.4m $1.4m 0.00% Added +18.4k +18,407
42 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 229,398229.4k $1.3m $1.3m 0.01% Reduced -31.7k -31,686
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 228,002228.0k $1.3m $1.3m 0.00% Unchanged
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 223,999224.0k $1.3m $1.3m 0.00% Added +167.6k +167,587
45 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 213,446213.4k $1.3m $1.3m 0.03% Reduced -88.7k -88,684
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 204,011204.0k $1.2m $1.2m 0.00% Added +17.8k +17,780
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 201,402201.4k $1.2m $1.2m 0.01% Reduced -14.6k -14,596
48 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 187,146187.1k $1.1m $1.1m 0.01% Reduced -46.8k -46,781
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 186,146186.1k $1.1m $1.1m 0.00% Added +125.4k +125,403
50 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 183,864183.9k $1.1m $1.1m 0.06% Added +55.5k +55,453
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 182,990183.0k $1.1m $1.1m 0.00% Added +49.8k +49,811
52 Centiva Capital, LP 0.06% of their portfolio New York, NY 178,126178.1k $1.0m $1.0m 0.06% Added +129.0k +128,958
53 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 160,500160.5k $939.2k $939.2k 0.02% Reduced -151.7k -151,700
54 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 154,455154.5k $908.2k $908.2k 0.01% Reduced -12.0k -12,019
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 152,331152.3k $895.7k $895.7k 0.00% Added +115.6k +115,569
56 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 142,687142.7k $837.8k $837.8k 0.00% Added +6.3k +6,324
57 PKO Investment Management Joint-Stock Co 0.09% of their portfolio WARSAW, R9 131,500131.5k $771.8k $771.8k 0.09% Unchanged
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 129,426129.4k $760.0k $760.0k 0.00% Added +9.1k +9,120
59 Pine Valley Investments Ltd Liability Co 0.06% of their portfolio MARLTON, NJ 122,563122.6k $720.7k $720.7k 0.06% Added +31.8k +31,758
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 119,626119.6k $707.1k $707.1k 0.00% Added +1.7k +1,690
61 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 114,384114.4k $672.6k $672.6k 0.00% Unchanged
62 SIG North Trading, ULC 0.23% of their portfolio Bala Cynwyd, PA 106,384106.4k $625.5k $625.5k 0.23% First filing
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 95,63195.6k $561.9k $561.9k 0.00% Added +43.8k +43,848
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 93,40093.4k $549.2k $549.2k 0.00% Reduced -32.7k -32,702
65 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 93,03193.0k $547.0k $547.0k 0.02% Reduced -186.0k -186,039
66 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 92,39692.4k $543.3k $543.3k 0.02% New
67 BlackRock Inc. 0.00% of their portfolio New York, NY 90,36690.4k $531.4k $531.4k 0.00% Reduced -9.7k -9,672
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 85,16085.2k $499.8k $499.8k 0.00% Added +660 +660
69 Grey Street Capital, LLC 0.07% of their portfolio CHICAGO, IL 85,00085.0k $499.8k $499.8k 0.07% Unchanged
70 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 82,99583.0k $487.0k $487.0k 0.00% Reduced -8.9k -8,853
71 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 78,52378.5k $461.3k $461.3k 0.00% Unchanged
72 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 78,32778.3k $460.6k $460.6k 0.02% Added +10.5k +10,500
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,70371.7k $421.6k $421.6k 0.00% Unchanged
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 66,55766.6k $391.4k $391.4k 0.00% Added +27.5k +27,535
75 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 61,30061.3k $360.4k $360.4k 0.03% Added +29.7k +29,686
76 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 60,24160.2k $354.2k $354.2k 0.05% New
77 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 57,62357.6k $338.8k $338.8k 0.01% New
78 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 56,39956.4k $331.6k $331.6k 0.01% Reduced -85.7k -85,689
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55,81955.8k $328.2k $328.2k 0.00% Added +55.7k +55,719
80 Amundi 0.00% of their portfolio Paris, I0 50,00050.0k $338.5k $338.5k 0.00% Unchanged
81 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 49,90449.9k $293.4k $293.4k 0.00% Reduced -73.4k -73,398
82 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 47,38447.4k $278.6k $278.6k 0.02% New
83 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 46,69246.7k $274.5k $274.5k 0.00% Reduced -6.5k -6,500
84 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 44,50144.5k $261.7k $261.7k 0.00% New
85 Euro Pacific Asset Management, LLC 0.07% of their portfolio DORADO, PR 43,01843.0k $323.0k $323.0k 0.07% Reduced -5.2k -5,233
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 38,53238.5k $304.4k $304.4k 0.00% Reduced -1.4k -1,400
87 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 37,80037.8k $222.3k $222.3k 0.01% Reduced -35.2k -35,224
88 LINCOLN CAPITAL CORP 0.09% of their portfolio EAST GREENWICH, RI 34,30034.3k $201.7k $201.7k 0.09% Unchanged
89 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 32,79732.8k $283.9k $283.9k 0.00% Added +11.2k +11,241
90 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 31,84531.8k $188.0k $188.0k 0.02% New
91 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 30,58130.6k $243.1k $243.1k 0.00% Reduced -10.8k -10,766
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,83929.8k $175.5k $175.5k 0.00% Added +672 +672
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 29,49029.5k $173.4k $173.4k 0.00% Added +2.9k +2,874
94 FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio GREENWICH, CT 28,40428.4k $167.0k $167.0k 0.04% New
95 United Capital Management of KS, Inc. 0.04% of their portfolio SALINA, KS 27,58727.6k $162.2k $162.2k 0.04% New
96 Wealthspire Retirement, LLC 0.01% of their portfolio ALISO VIEJO, CA 27,00027.0k $158.8k $158.8k 0.01% Added +500 +500
97 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 26,28926.3k $154.6k $154.6k 0.00% Added +4.5k +4,494
98 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 24,88724.9k $146.3k $146.3k 0.01% Added +2.1k +2,088
99 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 23,99324.0k $141.1k $141.1k 0.03% Unchanged
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,25823.3k $136.0k $136.0k 0.00% Unchanged