Vault-13

FIRST MAJESTIC SILVER CORP AG

COM · Common Stock · CUSIP 32076V103 · ISIN CA32076V1031

214 institutional holders +7 vs Q1 2024
91,235,38991.2m shares reported held*
$540.4mreported value*
31 new 70 added 52 reduced 24 sold out net sold ≈ $25.0m (-4.2m 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 ($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

0100200300Q3 22: 212Q4 22: 221Q1 23: 211Q2 23: 214Q3 23: 207Q4 23: 210Q1 24: 207Q2 24: 214214Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022221
Q1 2023211
Q2 2023214
Q3 2023207
Q4 2023210
Q1 2024207
Q2 2024214

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 outQ2 23: 89 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 89 bought or addedQ3 23: 80 cut or sold outQ4 23: 95 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 85 cut or sold outQ2 24: 101 bought or addedQ2 24: 76 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210685
Q1 202310394
Q2 20238987
Q3 20238980
Q4 20239585
Q1 20248485
Q2 202410176

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 4.08Q2 24 calls: $51.1mQ2 24 puts: $144.3mQ2 24P/C 2.83
Numbers
QuarterCallsPutsP/C
Q3 2023$25.4m$65.5m2.58
Q4 2023$34.3m$71.5m2.09
Q1 2024$24.6m$100.3m4.08
Q2 2024$51.1m$144.3m2.83

Biggest buyers

Marex Group Ltd Added +2,016,536+2.0m
Qube Research & Technologies Ltd New +957,960+958.0k
CITADEL ADVISORS LLC Added +859,925+859.9k
MARSHALL WACE, LLP New +659,437+659.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +575,273+575.3k
JANE STREET GROUP, LLC Added +530,466+530.5k
Tidal Investments LLC Added +506,160+506.2k
GOLDMAN SACHS GROUP INC Added +460,930+460.9k
BANK OF AMERICA CORP /DE/ Added +406,386+406.4k
Balyasny Asset Management L.P. New +393,440+393.4k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -4,834,698-4.8m
VAN ECK ASSOCIATES CORP Reduced -3,728,356-3.7m
MORGAN STANLEY Reduced -2,386,138-2.4m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -855,257-855.3k
CAPITAL FUND MANAGEMENT S.A. Reduced -542,511-542.5k
BARCLAYS PLC Sold out -400,483-400.5k
TWO SIGMA INVESTMENTS, LP Reduced -332,580-332.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -269,065-269.1k
Vident Advisory, LLC Sold out -259,107-259.1k
SPROTT INC. Reduced -239,277-239.3k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.24% of their portfolio NEW YORK, NY 28,148,19928.1m $166.6m $166.6m 0.24% Reduced -3.7m -3,728,356
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,624,55110.6m $62.9m $62.9m 0.00% Added +172.9k +172,930
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio CAUSEWAY BAY, K3 7,857,2507.9m $46.5m $46.5m 0.11% First filing
4 Tidal Investments LLC 0.46% of their portfolio Milwaukee, WI 5,681,0495.7m $33.6m $33.6m 0.46% Added +506.2k +506,160
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,158,9083.2m $18.7m $18.7m 0.00% Added +103.2k +103,232
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,112,8542.1m $12.5m $12.5m 0.01% Added +859.9k +859,925
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 2,089,2252.1m $12.4m $12.4m 0.05% Reduced -855.3k -855,257
8 Marex Group Ltd 0.32% of their portfolio London, X0 2,038,8192.0m $12.1m $12.1m 0.32% Added +2.0m +2,016,536
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,686,0321.7m $10.0m $10.0m 0.00% Added +460.9k +460,930
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,271,4621.3m $7.5m $7.5m 0.00% Reduced -2.4m -2,386,138
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,214,0731.2m $7.2m $7.2m 0.01% Added +530.5k +530,466
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,163,2891.2m $7.2m $7.2m 0.00% Added +106.6k +106,620
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,100,7231.1m $6.5m $6.5m 0.01% Reduced -269.1k -269,065
14 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 957,960958.0k $5.7m $5.7m 0.01% New
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 932,802932.8k $5.5m $5.5m 0.01% Reduced -332.6k -332,580
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 791,421791.4k $4.7m $4.7m 0.01% Added +969 +969
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 776,701776.7k $4.6m $4.6m 0.01% Added +255.9k +255,909
18 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 774,530774.5k $4.6m $4.6m 0.00% Added +5.9k +5,868
19 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 659,437659.4k $3.9m $3.9m 0.01% New
20 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 579,535579.5k $3.3m $3.3m 0.01% Reduced -161.9k -161,860
21 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 578,333578.3k $3.4m $3.4m 0.00% Unchanged
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 575,273575.3k $3.4m $3.4m 0.00% New
23 Swiss National Bank 0.00% of their portfolio ZURICH, V8 568,600568.6k $3.4m $3.4m 0.00% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 558,717558.7k $3.3m $3.3m 0.00% Added +406.4k +406,386
25 SPROTT INC. 0.24% of their portfolio TORONTO, A6 539,395539.4k $3.2m $3.2m 0.24% Reduced -239.3k -239,277
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 533,474533.5k $3.2m $3.2m 0.00% Added +301.6k +301,582
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 474,229474.2k $2.8m $2.8m 0.00% Reduced -13.3k -13,267
28 Legal & General Group Plc 0.00% of their portfolio London, X0 442,339442.3k $2.6m $2.6m 0.00% Reduced -51.9k -51,915
29 Realta Investment Advisors 0.50% of their portfolio WILMINGTON, DE 430,965431.0k $2.6m $2.6m 0.50% Reduced -996 -996
30 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 417,621417.6k $2.5m $2.5m 0.04% Added +108.6k +108,575
31 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 398,460398.5k $2.4m $2.4m 0.07% Reduced -96.7k -96,731
32 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 393,440393.4k $2.3m $2.3m 0.01% New
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 389,351389.4k $2.3m $2.3m 0.00% Reduced -5.3k -5,306
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 369,816369.8k $2.2m $2.2m 0.00% Reduced -118.9k -118,881
35 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 356,769356.8k $2.1m $2.1m 0.01% Added +25.5k +25,463
36 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 354,600354.6k $2.1m $2.1m 0.02% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 354,167354.2k $2.1m $2.1m 0.00% Added +168.0k +168,021
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 342,736342.7k $2.0m $2.0m 0.00% Added +320.4k +320,424
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 335,487335.5k $2.0m $2.0m 0.00% Reduced -9.5k -9,495
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 325,562325.6k $1.9m $1.9m 0.00% New
41 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 291,529291.5k $1.7m $1.7m 0.01% Added +62.1k +62,131
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 283,576283.6k $1.7m $1.7m 0.00% Reduced -156.7k -156,703
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 260,711260.7k $1.5m $1.5m 0.00% Added +36.7k +36,712
44 SIG North Trading, ULC 0.39% of their portfolio Bala Cynwyd, PA 256,196256.2k $1.5m $1.5m 0.39% Added +149.8k +149,812
45 PCJ Investment Counsel Ltd. 0.62% of their portfolio TORONTO, A6 250,960251.0k $1.5m $1.5m 0.62% Reduced -78.3k -78,260
46 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 248,967249.0k $1.5m $1.5m 0.02% New
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 238,618238.6k $1.4m $1.4m 0.00% Added +4.0k +3,980
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 231,108231.1k $1.4m $1.4m 0.00% Added +27.1k +27,097
49 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 230,500230.5k $1.4m $1.4m 0.01% Reduced -22.1k -22,100
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 228,002228.0k $1.3m $1.3m 0.00% Unchanged
51 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 220,325220.3k $1.3m $1.3m 0.03% Added +65.9k +65,870
52 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 208,329208.3k $1.2m $1.2m 0.03% Reduced -5.1k -5,117
53 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 204,173204.2k $1.2m $1.2m 0.04% Added +111.8k +111,777
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 203,260203.3k $1.2m $1.2m 0.00% Added +20.3k +20,270
55 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 200,522200.5k $1.2m $1.2m 0.01% Reduced -880 -880
56 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 192,102192.1k $1.1m $1.1m 0.01% Reduced -232.8k -232,815
57 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 173,311173.3k $1.0m $1.0m 0.00% Added +150.9k +150,896
58 SEVEN EIGHT CAPITAL, LP 0.11% of their portfolio New York, NY 173,107173.1k $1.0m $1.0m 0.11% New
59 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 170,858170.9k $1.0m $1.0m 0.03% Added +77.8k +77,827
60 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 161,613161.6k $957.0k $957.0k 0.01% Reduced -25.5k -25,533
61 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 151,837151.8k $898.9k $898.9k 0.01% Reduced -542.5k -542,511
62 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 149,551149.6k $885.3k $885.3k 0.04% Added +111.8k +111,751
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 143,198143.2k $847.9k $847.9k 0.00% Added +511 +511
64 Pine Valley Investments Ltd Liability Co 0.06% of their portfolio MARLTON, NJ 140,600140.6k $832.4k $832.4k 0.06% Added +18.0k +18,037
65 PKO Investment Management Joint-Stock Co 0.10% of their portfolio WARSAW, R9 131,500131.5k $776.9k $776.9k 0.10% Unchanged
66 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 124,730124.7k $742.4k $742.4k 0.00% Added +5.1k +5,104
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 115,453115.5k $681.0k $681.0k 0.00% Reduced -14.0k -13,973
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 114,384114.4k $677.2k $677.2k 0.00% Unchanged
69 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 113,252113.3k $663.4k $663.4k 0.00% Added +74.7k +74,720
70 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 111,628111.6k $660.8k $660.8k 0.03% New
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 103,767103.8k $614.0k $614.0k 0.00% New
72 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 103,002103.0k $609.8k $609.8k 0.00% Added +7.4k +7,371
73 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 95,06495.1k $562.8k $562.8k 0.01% Added +68.8k +68,775
74 BlackRock Inc. 0.00% of their portfolio New York, NY 90,72390.7k $537.1k $537.1k 0.00% Added +357 +357
75 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 90,70090.7k $536.9k $536.9k 0.02% Added +73.6k +73,600
76 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 89,92789.9k $532.4k $532.4k 0.02% Added +11.6k +11,600
77 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 87,45287.5k $517.7k $517.7k 0.02% Added +29.8k +29,829
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 85,16085.2k $504.2k $504.2k 0.00% Unchanged
79 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 85,00085.0k $503.2k $503.2k 0.02% New
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 83,32083.3k $493.2k $493.2k 0.00% Added +4.8k +4,797
81 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 81,81281.8k $484.0k $484.0k 0.05% Added +50.0k +49,967
82 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 80,16480.2k $474.4k $474.4k 0.01% Added +30.3k +30,260
83 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 71,79671.8k $413.5k $413.5k 0.01% Added +52.2k +52,239
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,70371.7k $424.5k $424.5k 0.00% Unchanged
85 Virtu Financial LLC 0.03% of their portfolio New York, NY 69,60669.6k $412.0k $412.0k 0.03% Reduced -163.9k -163,855
86 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 66,93966.9k $396.3k $396.3k 0.00% Added +382 +382
87 Centiva Capital, LP 0.02% of their portfolio New York, NY 66,50466.5k $393.7k $393.7k 0.02% Reduced -111.6k -111,622
88 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,89454.9k $325.0k $325.0k 0.00% New
89 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 54,10754.1k $320.3k $320.3k 0.00% Added +7.4k +7,415
90 Amundi 0.00% of their portfolio Paris, I0 50,00050.0k $311.5k $311.5k 0.00% Unchanged
91 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 47,48647.5k $281.1k $281.1k 0.01% New
92 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 47,17547.2k $279.3k $279.3k 0.00% New
93 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 45,08945.1k $266.9k $266.9k 0.01% Added +27.1k +27,090
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,00045.0k $266.4k $266.4k 0.00% New
95 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 44,82544.8k $265.0k $265.0k 0.03% New
96 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 44,46744.5k $263.2k $263.2k 0.02% New
97 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.15% of their portfolio SINGAPORE, U0 43,50043.5k $257.5k $257.5k 0.15% New
98 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 40,50040.5k $239.8k $239.8k 0.02% Added +13.5k +13,500
99 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 39,37839.4k $233.1k $233.1k 0.00% Added +21.0k +21,014
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,72737.7k $223.3k $223.3k 0.00% Reduced -55.7k -55,673