Vault-13

FIRST MAJESTIC SILVER CORP AG

COM · Common Stock · CUSIP 32076V103 · ISIN CA32076V1031

215 institutional holders +0 vs Q3 2024
125,973,346126.0m shares reported held*
41.7% of all shares outstanding*
$692.5mreported value*
22 new 80 added 54 reduced 30 sold out net bought ≈ $114.1m (+20.7m 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 ($42.7k this quarter). Holder counts are more reliable. Shares outstanding: 301.9m as of 2024-12-31, 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 ≈ $5.50. Options: 23 managers hold calls ($49.2m notional), 24 hold puts ($134.5m).

Trends to Q4 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: 214Q3 24: 215Q4 24: 215215Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022221
Q1 2023211
Q2 2023214
Q3 2023207
Q4 2023210
Q1 2024207
Q2 2024214
Q3 2024215
Q4 2024215

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 108 bought or addedQ3 24: 86 cut or sold outQ4 24: 102 bought or addedQ4 24: 84 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310394
Q2 20238987
Q3 20238980
Q4 20239585
Q1 20248485
Q2 202410176
Q3 202410886
Q4 202410284

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 24 calls: $24.6mQ1 24 puts: $100.3mQ1 24P/C 4.08Q2 24 calls: $51.1mQ2 24 puts: $144.3mQ2 24P/C 2.83Q3 24 calls: $54.2mQ3 24 puts: $154.3mQ3 24P/C 2.85Q4 24 calls: $49.2mQ4 24 puts: $134.5mQ4 24P/C 2.74
Numbers
QuarterCallsPutsP/C
Q1 2024$24.6m$100.3m4.08
Q2 2024$51.1m$144.3m2.83
Q3 2024$54.2m$154.3m2.85
Q4 2024$49.2m$134.5m2.74

Biggest buyers

Tidal Investments LLC Added +7,816,177+7.8m
D. E. Shaw & Co., Inc. Added +3,629,401+3.6m
RENAISSANCE TECHNOLOGIES LLC Added +3,382,443+3.4m
JPMORGAN CHASE & CO Added +2,722,405+2.7m
MORGAN STANLEY Added +2,068,116+2.1m
GOLDMAN SACHS GROUP INC Added +1,923,444+1.9m
UBS Group AG Added +1,503,140+1.5m
TWO SIGMA INVESTMENTS, LP Added +1,420,937+1.4m
Cubist Systematic Strategies, LLC Added +814,153+814.2k
Trexquant Investment LP Added +633,413+633.4k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -2,196,153-2.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,420,782-1.4m
JANE STREET GROUP, LLC Reduced -912,786-912.8k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -714,027-714.0k
BANK OF AMERICA CORP /DE/ Reduced -596,661-596.7k
MARSHALL WACE, LLP Reduced -443,775-443.8k
MILLENNIUM MANAGEMENT LLC Reduced -431,112-431.1k
GTS SECURITIES LLC Sold out -278,849-278.8k
Amundi Reduced -250,201-250.2k
ROYAL BANK OF CANADA Reduced -245,726-245.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.6m2.5m shares
SIMPLEX TRADING, LLC Reduced $6.5m1.2m shares
Walleye Capital LLC Added $6.3m1.1m shares
GROUP ONE TRADING LLC Reduced $5.4m975.9k shares
IMC-Chicago, LLC Reduced $3.3m598.4k shares
CITADEL ADVISORS LLC Reduced $2.6m479.6k shares
Walleye Trading LLC Added $2.6m467.7k shares
D. E. Shaw & Co., Inc. Reduced $1.7m312.6k shares
PEAK6 LLC First filing $1.6m299.9k shares
WOLVERINE TRADING, LLC Added $1.6m303.6k shares

Biggest puts

FIL Ltd Unchanged $36.0m6.6m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $21.9m4.0m shares
LMR Partners LLP Added $19.6m3.6m shares
CITADEL ADVISORS LLC Added $19.4m3.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.3m1.1m shares
GROUP ONE TRADING LLC Added $5.5m998.4k shares
Walleye Trading LLC Reduced $5.4m982.7k shares
SIMPLEX TRADING, LLC Reduced $5.2m950.0k shares
Squarepoint Ops LLC Added $2.9m519.5k shares
IMC-Chicago, LLC Reduced $2.1m380.7k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.19% of their portfolio NEW YORK, NY 26,716,83626.7m $146.7m $146.7m 0.19% Reduced -2.2m -2,196,153
2 Tidal Investments LLC 0.61% of their portfolio Milwaukee, WI 13,596,86613.6m $74.6m $74.6m 0.61% Added +7.8m +7,816,177
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,423,69111.4m $62.8m $62.8m 0.00% Added +599.0k +598,996
4 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 9,274,2729.3m $50.9m $50.9m 0.06% Added +3.6m +3,629,401
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 7,024,3417.0m $38.6m $38.6m 0.08% Reduced -714.0k -714,027
6 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 6,630,9856.6m $36.4m $36.4m 0.03% Reduced -56.2k -56,220
7 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 4,455,9234.5m $24.5m $24.5m 0.06% Added +1.4m +1,420,937
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,804,3063.8m $20.9m $20.9m 0.00% Added +2.1m +2,068,116
9 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 3,759,1813.8m $20.6m $20.6m 0.03% Added +3.4m +3,382,443
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,472,1593.5m $19.1m $19.1m 0.00% Added +121.9k +121,892
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,929,4822.9m $16.1m $16.1m 0.00% Added +1.9m +1,923,444
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,724,2052.7m $15.0m $15.0m 0.00% Added +2.7m +2,722,405
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 1,880,1881.9m $10.3m $10.3m 0.04% Reduced -74.1k -74,126
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,837,8991.8m $10.1m $10.1m 0.00% Added +1.5m +1,503,140
15 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 1,520,3591.5m $8.3m $8.3m 0.14% Added +814.2k +814,153
16 Amundi 0.00% of their portfolio Paris, I0 1,464,8591.5m $8.6m $8.6m 0.00% Reduced -250.2k -250,201
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,267,7271.3m $7.0m $7.0m 0.00% Added +165.3k +165,300
18 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 1,026,7291.0m $5.6m $5.6m 0.07% Added +633.4k +633,413
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 867,552867.6k $4.8m $4.8m 0.01% Added +79.2k +79,232
20 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 838,854838.9k $4.6m $4.6m 0.00% Added +37.5k +37,528
21 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 816,288816.3k $4.5m $4.5m 0.01% Added +132.7k +132,661
22 SPROTT INC. 0.24% of their portfolio TORONTO, A6 655,445655.4k $3.6m $3.6m 0.24% Added +136.3k +136,348
23 GROUP ONE TRADING LLC 0.12% of their portfolio CHICAGO, IL 633,568633.6k $3.5m $3.5m 0.12% Added +83.7k +83,664
24 Swiss National Bank 0.00% of their portfolio ZURICH, V8 595,700595.7k $3.3m $3.3m 0.00% Added +23.1k +23,100
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 592,683592.7k $3.3m $3.3m 0.00% Added +295.5k +295,488
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 590,145590.1k $3.2m $3.2m 0.01% Reduced -912.8k -912,786
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 565,982566.0k $3.1m $3.1m 0.00% Added +18.2k +18,219
28 Legal & General Group Plc 0.00% of their portfolio London, X0 527,149527.1k $2.9m $2.9m 0.00% Added +57.2k +57,181
29 Realta Investment Advisors 1.18% of their portfolio WILMINGTON, DE 497,726497.7k $2.9m $2.9m 1.18% Added +71.5k +71,456
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 481,773481.8k $2.6m $2.6m 0.00% Reduced -30.7k -30,729
31 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 475,989476.0k $2.6m $2.6m 0.10% Added +133.2k +133,196
32 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 465,786465.8k $2.5m $2.5m 0.00% Added +322.2k +322,173
33 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 452,828452.8k $2.5m $2.5m 0.02% New
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 444,871444.9k $2.4m $2.4m 0.00% First filing
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 434,482434.5k $2.4m $2.4m 0.00% Added +174.3k +174,272
36 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 395,814395.8k $2.2m $2.2m 0.04% Added +140.0k +140,000
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 390,560390.6k $2.1m $2.1m 0.00% Added +12.2k +12,237
38 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 374,573374.6k $2.1m $2.1m 0.00% Reduced -76.5k -76,549
39 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 372,534372.5k $2.0m $2.0m 0.04% Added +92.6k +92,598
40 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 370,255370.3k $2.0m $2.0m 0.01% Added +2.3k +2,288
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 356,622356.6k $2.0m $2.0m 0.00% Reduced -46.6k -46,597
42 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 347,827347.8k $1.9m $1.9m 0.02% Reduced -21.4k -21,429
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 340,498340.5k $1.9m $1.9m 0.00% Reduced -245.7k -245,726
44 SIG North Trading, ULC 0.40% of their portfolio Bala Cynwyd, PA 318,180318.2k $1.7m $1.7m 0.40% Added +129.3k +129,284
45 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 283,828283.8k $1.6m $1.6m 0.03% Reduced -26.8k -26,837
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 283,789283.8k $1.6m $1.6m 0.00% Reduced -596.7k -596,661
47 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 263,192263.2k $1.4m $1.4m 0.04% Added +96.5k +96,518
48 Semanteon Capital Management, LP 0.77% of their portfolio NEWTON, MA 262,067262.1k $1.4m $1.4m 0.77% Added +206.9k +206,865
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 261,899261.9k $1.4m $1.4m 0.00% Reduced -16.3k -16,287
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 257,158257.2k $1.4m $1.4m 0.00% Added +7.2k +7,229
51 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 237,000237.0k $1.3m $1.3m 0.01% Unchanged
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 228,002228.0k $1.3m $1.3m 0.00% Unchanged
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 223,216223.2k $1.2m $1.2m 0.00% Added +3.6k +3,601
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 221,426221.4k $1.2m $1.2m 0.00% Reduced -431.1k -431,112
55 Pine Valley Investments Ltd Liability Co 0.07% of their portfolio MARLTON, NJ 186,978187.0k $1.0m $1.0m 0.07% Added +33.7k +33,686
56 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 178,700178.7k $980.8k $980.8k 0.00% New
57 Virtu Financial LLC 0.05% of their portfolio New York, NY 174,527174.5k $958.0k $958.0k 0.05% Added +38.2k +38,171
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 163,721163.7k $898.8k $898.8k 0.00% Reduced -69.2k -69,234
59 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 157,203157.2k $863.0k $863.0k 0.07% Reduced -114.5k -114,545
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 144,011144.0k $798.8k $798.8k 0.00% Added +7.1k +7,110
61 LBP AM SA 0.01% of their portfolio Paris, I0 143,562143.6k $788.2k $788.2k 0.01% Unchanged
62 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 134,804134.8k $739.9k $739.9k 0.00% Reduced -11.6k -11,557
63 PKO Investment Management Joint-Stock Co 0.09% of their portfolio WARSAW, R9 131,500131.5k $723.0k $723.0k 0.09% Unchanged
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 129,420129.4k $710.5k $710.5k 0.00% Reduced -69.2k -69,162
65 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 125,674125.7k $690.0k $690.0k 0.02% Added +11.7k +11,742
66 BlackRock, Inc. 0.00% of their portfolio New York, NY 124,407124.4k $683.0k $683.0k 0.00% Added +29.2k +29,227
67 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 118,715118.7k $651.7k $651.7k 0.00% Added +56.4k +56,415
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 114,480114.5k $628.8k $628.8k 0.00% Added +79.8k +79,842
69 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 112,292112.3k $650.2k $650.2k 0.01% Added +68 +68
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 109,980110.0k $603.9k $603.9k 0.00% Added +55.1k +55,068
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 106,694106.7k $575.8k $575.8k 0.00% Reduced -32.6k -32,606
72 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 100,645100.6k $552.5k $552.5k 0.00% Reduced -443.8k -443,775
73 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 98,35298.4k $540.0k $540.0k 0.02% Added +7.0k +7,000
74 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 95,16195.2k $512.9k $512.9k 0.01% Added +74.1k +74,063
75 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 89,28789.3k $490.7k $490.7k 0.00% Added +481 +481
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 88,89688.9k $488.4k $488.4k 0.00% Added +5.1k +5,099
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 87,65287.7k $481.5k $481.5k 0.00% Added +6.9k +6,880
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 86,84586.8k $476.8k $476.8k 0.00% Added +28.5k +28,458
79 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 85,00085.0k $466.6k $466.6k 0.02% Unchanged
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 84,22384.2k $462.4k $462.4k 0.00% Added +12.5k +12,520
81 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 72,60572.6k $398.6k $398.6k 0.02% New
82 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 71,81271.8k $389.0k $389.0k 0.01% Added +188 +188
83 LMR Partners LLP 0.01% of their portfolio LONDON, X0 70,91870.9k $389.3k $389.3k 0.01% New
84 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 68,55468.6k $376.4k $376.4k 0.00% Added +12.3k +12,344
85 Parvin Asset Management, LLC 0.40% of their portfolio SIOUX FALLS, SD 67,57567.6k $371.0k $371.0k 0.40% First filing
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,87766.9k $367.2k $367.2k 0.00% Reduced -65.0k -65,000
87 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 63,73563.7k $350.0k $350.0k 0.00% Added +32.6k +32,591
88 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 60,62760.6k $333.0k $333.0k 0.05% Reduced -33.1k -33,124
89 Bayesian Capital Management, LP 0.04% of their portfolio Brooklyn, NY 58,60058.6k $321.7k $321.7k 0.04% New
90 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 56,85256.9k $312.1k $312.1k 0.00% Added +2.3k +2,325
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,38556.4k $310.0k $310.0k 0.00% Reduced -11.0k -11,013
92 Total Wealth Planning & Management, Inc. 0.28% of their portfolio Ponte Vedra Beach, FL 52,68752.7k $289.3k $289.3k 0.28% First filing
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 48,92248.9k $269.0k $269.0k 0.00% Reduced -55.3k -55,296
94 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,91345.9k $252.0k $252.0k 0.00% Reduced -13.9k -13,939
95 Euro Pacific Asset Management, LLC 0.06% of their portfolio DORADO, PR 45,72345.7k $262.0k $262.0k 0.06% Added +4.5k +4,512
96 Marex Group Ltd 0.00% of their portfolio London, X0 43,43643.4k $238.5k $238.5k 0.00% Reduced -32.1k -32,128
97 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 41,34741.3k $227.0k $227.0k 0.00% Unchanged
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,51439.5k $216.9k $216.9k 0.00% Added +2.8k +2,774
99 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 37,30037.3k $204.8k $204.8k 0.00% Reduced -38.1k -38,100
100 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 34,40434.4k $188.9k $188.9k 0.02% Reduced -9.3k -9,272