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 ($163.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.92. Options: 22 managers hold calls ($51.1m notional), 23 hold puts ($144.3m).
Trends to Q2 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 |
| Q2 2024 | 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 |
| Q3 2023 | 89 | 80 |
| Q4 2023 | 95 | 85 |
| Q1 2024 | 84 | 85 |
| Q2 2024 | 101 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $25.4m | $65.5m | 2.58 |
| Q4 2023 | $34.3m | $71.5m | 2.09 |
| Q1 2024 | $24.6m | $100.3m | 4.08 |
| Q2 2024 | $51.1m | $144.3m | 2.83 |
Biggest buyers
| Marex Group Ltd | Added | +2.0m |
| Qube Research & Technologies Ltd | New | +958.0k |
| CITADEL ADVISORS LLC | Added | +859.9k |
| MARSHALL WACE, LLP | New | +659.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +575.3k |
| JANE STREET GROUP, LLC | Added | +530.5k |
| Tidal Investments LLC | Added | +506.2k |
| GOLDMAN SACHS GROUP INC | Added | +460.9k |
| BANK OF AMERICA CORP /DE/ | Added | +406.4k |
| Balyasny Asset Management L.P. | New | +393.4k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -4.8m |
| VAN ECK ASSOCIATES CORP | Reduced | -3.7m |
| MORGAN STANLEY | Reduced | -2.4m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -855.3k |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | -542.5k |
| BARCLAYS PLC | Sold out | -400.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -332.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -269.1k |
| Vident Advisory, LLC | Sold out | -259.1k |
| SPROTT INC. | Reduced | -239.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.7m1.8m shares |
| SIMPLEX TRADING, LLC | Added | $7.8m1.3m shares |
| Walleye Capital LLC | Added | $6.6m1.1m shares |
| GROUP ONE TRADING LLC | Added | $4.9m820.4k shares |
| CITADEL ADVISORS LLC | Added | $4.4m749.0k shares |
| Walleye Trading LLC | Added | $3.0m498.6k shares |
| IMC-Chicago, LLC | Added | $2.7m460.2k shares |
| D. E. Shaw & Co., Inc. | Added | $2.3m392.6k shares |
| JANE STREET GROUP, LLC | Added | $2.3m390.2k shares |
| PEAK6 Investments LLC | Reduced | $1.9m327.4k shares |
Biggest puts
| FIL Ltd | Added | $46.5m7.9m shares |
| CITADEL ADVISORS LLC | Added | $20.0m3.4m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $19.9m3.4m shares |
| LMR Partners LLP | Unchanged | $17.9m3.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.3m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $6.5m1.1m shares |
| Walleye Trading LLC | Added | $6.1m1.0m shares |
| GROUP ONE TRADING LLC | Added | $5.0m844.0k shares |
| JANE STREET GROUP, LLC | Added | $3.6m600.6k shares |
| IMC-Chicago, LLC | Added | $2.6m442.7k 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 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.24% of their portfolio | 28.1m $166.6m | Reduced -3.7m |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.6m $62.9m | Added +172.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio | 7.9m $46.5m | First filing |
| Tidal Investments LLC 0.46% of their portfolio | 5.7m $33.6m | Added +506.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 3.2m $18.7m | Added +103.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.1m $12.5m | Added +859.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 2.1m $12.4m | Reduced -855.3k |
| Marex Group Ltd 0.32% of their portfolio | 2.0m $12.1m | Added +2.0m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.7m $10.0m | Added +460.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $7.5m | Reduced -2.4m |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.2m $7.2m | Added +530.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.2m $7.2m | Added +106.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.1m $6.5m | Reduced -269.1k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 958.0k $5.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 932.8k $5.5m | Reduced -332.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 791.4k $4.7m | Added +969 |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 776.7k $4.6m | Added +255.9k |
| TD Asset Management Inc 0.00% of their portfolio | 774.5k $4.6m | Added +5.9k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 659.4k $3.9m | New |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 579.5k $3.3m | Reduced -161.9k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 578.3k $3.4m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 575.3k $3.4m | New |
| Swiss National Bank 0.00% of their portfolio | 568.6k $3.4m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 558.7k $3.3m | Added +406.4k |
| SPROTT INC. 0.24% of their portfolio | 539.4k $3.2m | Reduced -239.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 533.5k $3.2m | Added +301.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 474.2k $2.8m | Reduced -13.3k |
| Legal & General Group Plc 0.00% of their portfolio | 442.3k $2.6m | Reduced -51.9k |
| Realta Investment Advisors 0.50% of their portfolio | 431.0k $2.6m | Reduced -996 |
| Trexquant Investment LP 0.04% of their portfolio | 417.6k $2.5m | Added +108.6k |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 398.5k $2.4m | Reduced -96.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 393.4k $2.3m | New |
| LPL Financial LLC 0.00% of their portfolio | 389.4k $2.3m | Reduced -5.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 369.8k $2.2m | Reduced -118.9k |
| CIBC Asset Management Inc 0.01% of their portfolio | 356.8k $2.1m | Added +25.5k |
| Alberta Investment Management Corp 0.02% of their portfolio | 354.6k $2.1m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 354.2k $2.1m | Added +168.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 342.7k $2.0m | Added +320.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 335.5k $2.0m | Reduced -9.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 325.6k $1.9m | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 291.5k $1.7m | Added +62.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 283.6k $1.7m | Reduced -156.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 260.7k $1.5m | Added +36.7k |
| SIG North Trading, ULC 0.39% of their portfolio | 256.2k $1.5m | Added +149.8k |
| PCJ Investment Counsel Ltd. 0.62% of their portfolio | 251.0k $1.5m | Reduced -78.3k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 249.0k $1.5m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 238.6k $1.4m | Added +4.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 231.1k $1.4m | Added +27.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 230.5k $1.4m | Reduced -22.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 228.0k $1.3m | Unchanged |
| Walleye Trading LLC 0.03% of their portfolio | 220.3k $1.3m | Added +65.9k |
| GTS SECURITIES LLC 0.03% of their portfolio | 208.3k $1.2m | Reduced -5.1k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 204.2k $1.2m | Added +111.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 203.3k $1.2m | Added +20.3k |
| Private Advisor Group, LLC 0.01% of their portfolio | 200.5k $1.2m | Reduced -880 |
| SG Americas Securities, LLC 0.01% of their portfolio | 192.1k $1.1m | Reduced -232.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 173.3k $1.0m | Added +150.9k |
| SEVEN EIGHT CAPITAL, LP 0.11% of their portfolio | 173.1k $1.0m | New |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 170.9k $1.0m | Added +77.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 161.6k $957.0k | Reduced -25.5k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 151.8k $898.9k | Reduced -542.5k |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 149.6k $885.3k | Added +111.8k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 143.2k $847.9k | Added +511 |
| Pine Valley Investments Ltd Liability Co 0.06% of their portfolio | 140.6k $832.4k | Added +18.0k |
| PKO Investment Management Joint-Stock Co 0.10% of their portfolio | 131.5k $776.9k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 124.7k $742.4k | Added +5.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 115.5k $681.0k | Reduced -14.0k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 114.4k $677.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 113.3k $663.4k | Added +74.7k |
| &PARTNERS 0.03% of their portfolio | 111.6k $660.8k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 103.8k $614.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 103.0k $609.8k | Added +7.4k |
| Walleye Capital LLC 0.01% of their portfolio | 95.1k $562.8k | Added +68.8k |
| BlackRock Inc. 0.00% of their portfolio | 90.7k $537.1k | Added +357 |
| Aquatic Capital Management LLC 0.02% of their portfolio | 90.7k $536.9k | Added +73.6k |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 89.9k $532.4k | Added +11.6k |
| IMC-Chicago, LLC 0.02% of their portfolio | 87.5k $517.7k | Added +29.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 85.2k $504.2k | Unchanged |
| Caprock Group, LLC 0.02% of their portfolio | 85.0k $503.2k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 83.3k $493.2k | Added +4.8k |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 81.8k $484.0k | Added +50.0k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 80.2k $474.4k | Added +30.3k |
| CHOREO, LLC 0.01% of their portfolio | 71.8k $413.5k | Added +52.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 71.7k $424.5k | Unchanged |
| Virtu Financial LLC 0.03% of their portfolio | 69.6k $412.0k | Reduced -163.9k |
| Invesco Ltd. 0.00% of their portfolio | 66.9k $396.3k | Added +382 |
| Centiva Capital, LP 0.02% of their portfolio | 66.5k $393.7k | Reduced -111.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.9k $325.0k | New |
| Rathbones Group PLC 0.00% of their portfolio | 54.1k $320.3k | Added +7.4k |
| Amundi 0.00% of their portfolio | 50.0k $311.5k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 47.5k $281.1k | New |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 47.2k $279.3k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 45.1k $266.9k | Added +27.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 45.0k $266.4k | New |
| M Holdings Securities, Inc. 0.03% of their portfolio | 44.8k $265.0k | New |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 44.5k $263.2k | New |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.15% of their portfolio | 43.5k $257.5k | New |
| Wealthspire Retirement, LLC 0.02% of their portfolio | 40.5k $239.8k | Added +13.5k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 39.4k $233.1k | Added +21.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 37.7k $223.3k | Reduced -55.7k |