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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 212 |
| Q4 2022 | 221 |
| Q1 2023 | 211 |
| Q2 2023 | 214 |
| Q3 2023 | 207 |
| Q4 2023 | 210 |
| Q1 2024 | 207 |
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 |
| Q3 2023 | 89 | 80 |
| Q4 2023 | 95 | 85 |
| Q1 2024 | 84 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $20.7m | $41.1m | 1.99 |
| Q3 2023 | $25.4m | $65.5m | 2.58 |
| Q4 2023 | $34.3m | $71.5m | 2.09 |
| Q1 2024 | $24.6m | $100.3m | 4.08 |
Biggest buyers
| Tidal Investments LLC | Added | +5.1m |
| VAN ECK ASSOCIATES CORP | Added | +1.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.4m |
| MORGAN STANLEY | Added | +1.0m |
| TWO SIGMA INVESTMENTS, LP | Added | +465.5k |
| CITADEL ADVISORS LLC | Added | +384.2k |
| Cetera Investment Advisers | New | +345.0k |
| BARCLAYS PLC | Added | +334.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +293.0k |
| SG Americas Securities, LLC | Added | +251.7k |
Biggest sellers
| Marex Group Ltd | Reduced | -5.0m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -2.2m |
| JANE STREET GROUP, LLC | Reduced | -420.3k |
| Point72 Asset Management, L.P. | Sold out | -412.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -389.2k |
| PDT Partners, LLC | Sold out | -348.3k |
| Cetera Advisor Networks LLC | Sold out | -271.4k |
| D. E. Shaw & Co., Inc. | Reduced | -258.8k |
| Pictet Asset Management Holding SA | Reduced | -212.9k |
| Campbell & CO Investment Adviser LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.6 pts · filed 2026-08-14 | 7.2% |
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
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.28% of their portfolio | 31.9m $187.4m | Added +1.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.5m $61.5m | Added +186.6k |
| Tidal Investments LLC 0.52% of their portfolio | 5.2m $30.4m | Added +5.1m |
| Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio | 4.8m $33.5m | Reduced -2.2m |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $21.5m | Added +1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 3.1m $18.0m | Added +235.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 2.9m $17.3m | Added +1.4m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.4m $8.1m | Added +293.0k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.3m $7.4m | Added +465.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.3m $7.4m | Added +384.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $7.2m | Reduced -389.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1m $6.2m | Added +144.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 790.5k $4.6m | Added +9.8k |
| SPROTT INC. 0.33% of their portfolio | 778.7k $4.6m | Reduced -9.2k |
| TD Asset Management Inc 0.00% of their portfolio | 768.7k $4.5m | Added +10.9k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 741.4k $5.4m | Added +29.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 694.3k $4.1m | Added +120.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 683.6k $4.0m | Reduced -420.3k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 578.3k $3.4m | Reduced -212.9k |
| Swiss National Bank 0.00% of their portfolio | 568.6k $3.3m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 520.8k $3.1m | Reduced -258.8k |
| GROUP ONE TRADING LLC 0.10% of their portfolio | 495.2k $2.9m | Added +64.9k |
| Legal & General Group Plc 0.00% of their portfolio | 494.3k $2.9m | Reduced -15.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 488.7k $2.9m | Reduced -120.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 487.5k $2.9m | Added +24.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 440.3k $2.6m | Reduced -4.6k |
| Realta Investment Advisors 0.52% of their portfolio | 432.0k $2.5m | Added +211.3k |
| SG Americas Securities, LLC 0.01% of their portfolio | 424.9k $2.5m | Added +251.7k |
| BARCLAYS PLC 0.00% of their portfolio | 400.5k $2.4m | Added +334.8k |
| LPL Financial LLC 0.00% of their portfolio | 394.7k $2.3m | Reduced -8.9k |
| Alberta Investment Management Corp 0.02% of their portfolio | 354.6k $2.1m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 350.7k $2.1m | Reduced -14.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 345.0k $2.0m | New |
| CIBC Asset Management Inc 0.01% of their portfolio | 331.3k $1.9m | Added +50.1k |
| PCJ Investment Counsel Ltd. 0.64% of their portfolio | 329.2k $1.9m | Added +175.0k |
| Trexquant Investment LP 0.04% of their portfolio | 309.0k $1.8m | Added +130.9k |
| Vident Advisory, LLC 0.03% of their portfolio | 259.1k $1.5m | Added +106.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 252.6k $1.5m | Added +210.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 234.6k $1.4m | Added +24.0k |
| Virtu Financial LLC 0.10% of their portfolio | 233.5k $1.4m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 231.9k $1.4m | Added +18.4k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 229.4k $1.3m | Reduced -31.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 228.0k $1.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 224.0k $1.3m | Added +167.6k |
| GTS SECURITIES LLC 0.03% of their portfolio | 213.4k $1.3m | Reduced -88.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 204.0k $1.2m | Added +17.8k |
| Private Advisor Group, LLC 0.01% of their portfolio | 201.4k $1.2m | Reduced -14.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 187.1k $1.1m | Reduced -46.8k |
| UBS Group AG 0.00% of their portfolio | 186.1k $1.1m | Added +125.4k |
| Quantbot Technologies LP 0.06% of their portfolio | 183.9k $1.1m | Added +55.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 183.0k $1.1m | Added +49.8k |
| Centiva Capital, LP 0.06% of their portfolio | 178.1k $1.0m | Added +129.0k |
| Quadrature Capital Ltd 0.02% of their portfolio | 160.5k $939.2k | Reduced -151.7k |
| Walleye Trading LLC 0.01% of their portfolio | 154.5k $908.2k | Reduced -12.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 152.3k $895.7k | Added +115.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 142.7k $837.8k | Added +6.3k |
| PKO Investment Management Joint-Stock Co 0.09% of their portfolio | 131.5k $771.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 129.4k $760.0k | Added +9.1k |
| Pine Valley Investments Ltd Liability Co 0.06% of their portfolio | 122.6k $720.7k | Added +31.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 119.6k $707.1k | Added +1.7k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 114.4k $672.6k | Unchanged |
| SIG North Trading, ULC 0.23% of their portfolio | 106.4k $625.5k | First filing |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 95.6k $561.9k | Added +43.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 93.4k $549.2k | Reduced -32.7k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 93.0k $547.0k | Reduced -186.0k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 92.4k $543.3k | New |
| BlackRock Inc. 0.00% of their portfolio | 90.4k $531.4k | Reduced -9.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 85.2k $499.8k | Added +660 |
| Grey Street Capital, LLC 0.07% of their portfolio | 85.0k $499.8k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 83.0k $487.0k | Reduced -8.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 78.5k $461.3k | Unchanged |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 78.3k $460.6k | Added +10.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 71.7k $421.6k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 66.6k $391.4k | Added +27.5k |
| Bayesian Capital Management, LP 0.03% of their portfolio | 61.3k $360.4k | Added +29.7k |
| XTX Topco Ltd 0.05% of their portfolio | 60.2k $354.2k | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 57.6k $338.8k | New |
| Jump Financial, LLC 0.01% of their portfolio | 56.4k $331.6k | Reduced -85.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 55.8k $328.2k | Added +55.7k |
| Amundi 0.00% of their portfolio | 50.0k $338.5k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 49.9k $293.4k | Reduced -73.4k |
| WINTON GROUP Ltd 0.02% of their portfolio | 47.4k $278.6k | New |
| Rathbones Group PLC 0.00% of their portfolio | 46.7k $274.5k | Reduced -6.5k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 44.5k $261.7k | New |
| Euro Pacific Asset Management, LLC 0.07% of their portfolio | 43.0k $323.0k | Reduced -5.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 38.5k $304.4k | Reduced -1.4k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 37.8k $222.3k | Reduced -35.2k |
| LINCOLN CAPITAL CORP 0.09% of their portfolio | 34.3k $201.7k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 32.8k $283.9k | Added +11.2k |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 31.8k $188.0k | New |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 30.6k $243.1k | Reduced -10.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.8k $175.5k | Added +672 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 29.5k $173.4k | Added +2.9k |
| FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio | 28.4k $167.0k | New |
| United Capital Management of KS, Inc. 0.04% of their portfolio | 27.6k $162.2k | New |
| Wealthspire Retirement, LLC 0.01% of their portfolio | 27.0k $158.8k | Added +500 |
| Walleye Capital LLC 0.00% of their portfolio | 26.3k $154.6k | Added +4.5k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 24.9k $146.3k | Added +2.1k |
| Cypress Wealth Services, LLC 0.03% of their portfolio | 24.0k $141.1k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 23.3k $136.0k | Unchanged |