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 ($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
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 |
| Q3 2024 | 215 |
| Q4 2024 | 215 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 103 | 94 |
| Q2 2023 | 89 | 87 |
| Q3 2023 | 89 | 80 |
| Q4 2023 | 95 | 85 |
| Q1 2024 | 84 | 85 |
| Q2 2024 | 101 | 76 |
| Q3 2024 | 108 | 86 |
| Q4 2024 | 102 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $24.6m | $100.3m | 4.08 |
| Q2 2024 | $51.1m | $144.3m | 2.83 |
| Q3 2024 | $54.2m | $154.3m | 2.85 |
| Q4 2024 | $49.2m | $134.5m | 2.74 |
Biggest buyers
| Tidal Investments LLC | Added | +7.8m |
| D. E. Shaw & Co., Inc. | Added | +3.6m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +3.4m |
| JPMORGAN CHASE & CO | Added | +2.7m |
| MORGAN STANLEY | Added | +2.1m |
| GOLDMAN SACHS GROUP INC | Added | +1.9m |
| UBS Group AG | Added | +1.5m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.4m |
| Cubist Systematic Strategies, LLC | Added | +814.2k |
| Trexquant Investment LP | Added | +633.4k |
Biggest sellers
| VAN ECK ASSOCIATES CORP | Reduced | -2.2m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -1.4m |
| JANE STREET GROUP, LLC | Reduced | -912.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -714.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -596.7k |
| MARSHALL WACE, LLP | Reduced | -443.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -431.1k |
| GTS SECURITIES LLC | Sold out | -278.8k |
| Amundi | Reduced | -250.2k |
| ROYAL BANK OF CANADA | Reduced | -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.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.6 pts · filed 2026-08-14 | 7.2% |
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
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.19% of their portfolio | 26.7m $146.7m | Reduced -2.2m |
| Tidal Investments LLC 0.61% of their portfolio | 13.6m $74.6m | Added +7.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.4m $62.8m | Added +599.0k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 9.3m $50.9m | Added +3.6m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio | 7.0m $38.6m | Reduced -714.0k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 6.6m $36.4m | Reduced -56.2k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 4.5m $24.5m | Added +1.4m |
| MORGAN STANLEY 0.00% of their portfolio | 3.8m $20.9m | Added +2.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 3.8m $20.6m | Added +3.4m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 3.5m $19.1m | Added +121.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.9m $16.1m | Added +1.9m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.7m $15.0m | Added +2.7m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 1.9m $10.3m | Reduced -74.1k |
| UBS Group AG 0.00% of their portfolio | 1.8m $10.1m | Added +1.5m |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 1.5m $8.3m | Added +814.2k |
| Amundi 0.00% of their portfolio | 1.5m $8.6m | Reduced -250.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3m $7.0m | Added +165.3k |
| Trexquant Investment LP 0.07% of their portfolio | 1.0m $5.6m | Added +633.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 867.6k $4.8m | Added +79.2k |
| TD Asset Management Inc 0.00% of their portfolio | 838.9k $4.6m | Added +37.5k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 816.3k $4.5m | Added +132.7k |
| SPROTT INC. 0.24% of their portfolio | 655.4k $3.6m | Added +136.3k |
| GROUP ONE TRADING LLC 0.12% of their portfolio | 633.6k $3.5m | Added +83.7k |
| Swiss National Bank 0.00% of their portfolio | 595.7k $3.3m | Added +23.1k |
| LPL Financial LLC 0.00% of their portfolio | 592.7k $3.3m | Added +295.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 590.1k $3.2m | Reduced -912.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 566.0k $3.1m | Added +18.2k |
| Legal & General Group Plc 0.00% of their portfolio | 527.1k $2.9m | Added +57.2k |
| Realta Investment Advisors 1.18% of their portfolio | 497.7k $2.9m | Added +71.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 481.8k $2.6m | Reduced -30.7k |
| Quantbot Technologies LP 0.10% of their portfolio | 476.0k $2.6m | Added +133.2k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 465.8k $2.5m | Added +322.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 452.8k $2.5m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 444.9k $2.4m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 434.5k $2.4m | Added +174.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 395.8k $2.2m | Added +140.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 390.6k $2.1m | Added +12.2k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 374.6k $2.1m | Reduced -76.5k |
| Jump Financial, LLC 0.04% of their portfolio | 372.5k $2.0m | Added +92.6k |
| CIBC Asset Management Inc 0.01% of their portfolio | 370.3k $2.0m | Added +2.3k |
| BARCLAYS PLC 0.00% of their portfolio | 356.6k $2.0m | Reduced -46.6k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 347.8k $1.9m | Reduced -21.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 340.5k $1.9m | Reduced -245.7k |
| SIG North Trading, ULC 0.40% of their portfolio | 318.2k $1.7m | Added +129.3k |
| Walleye Trading LLC 0.03% of their portfolio | 283.8k $1.6m | Reduced -26.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 283.8k $1.6m | Reduced -596.7k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 263.2k $1.4m | Added +96.5k |
| Semanteon Capital Management, LP 0.77% of their portfolio | 262.1k $1.4m | Added +206.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 261.9k $1.4m | Reduced -16.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 257.2k $1.4m | Added +7.2k |
| Alberta Investment Management Corp 0.01% of their portfolio | 237.0k $1.3m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 228.0k $1.3m | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 223.2k $1.2m | Added +3.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 221.4k $1.2m | Reduced -431.1k |
| Pine Valley Investments Ltd Liability Co 0.07% of their portfolio | 187.0k $1.0m | Added +33.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 178.7k $980.8k | New |
| Virtu Financial LLC 0.05% of their portfolio | 174.5k $958.0k | Added +38.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 163.7k $898.8k | Reduced -69.2k |
| XTX Topco Ltd 0.07% of their portfolio | 157.2k $863.0k | Reduced -114.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 144.0k $798.8k | Added +7.1k |
| LBP AM SA 0.01% of their portfolio | 143.6k $788.2k | Unchanged |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 134.8k $739.9k | Reduced -11.6k |
| PKO Investment Management Joint-Stock Co 0.09% of their portfolio | 131.5k $723.0k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 129.4k $710.5k | Reduced -69.2k |
| IMC-Chicago, LLC 0.02% of their portfolio | 125.7k $690.0k | Added +11.7k |
| BlackRock, Inc. 0.00% of their portfolio | 124.4k $683.0k | Added +29.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 118.7k $651.7k | Added +56.4k |
| CITIGROUP INC 0.00% of their portfolio | 114.5k $628.8k | Added +79.8k |
| &PARTNERS 0.01% of their portfolio | 112.3k $650.2k | Added +68 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 110.0k $603.9k | Added +55.1k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 106.7k $575.8k | Reduced -32.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 100.6k $552.5k | Reduced -443.8k |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 98.4k $540.0k | Added +7.0k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 95.2k $512.9k | Added +74.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 89.3k $490.7k | Added +481 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 88.9k $488.4k | Added +5.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 87.7k $481.5k | Added +6.9k |
| Invesco Ltd. 0.00% of their portfolio | 86.8k $476.8k | Added +28.5k |
| Caprock Group, LLC 0.02% of their portfolio | 85.0k $466.6k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 84.2k $462.4k | Added +12.5k |
| Integrated Advisors Network LLC 0.02% of their portfolio | 72.6k $398.6k | New |
| CHOREO, LLC 0.01% of their portfolio | 71.8k $389.0k | Added +188 |
| LMR Partners LLP 0.01% of their portfolio | 70.9k $389.3k | New |
| Walleye Capital LLC 0.00% of their portfolio | 68.6k $376.4k | Added +12.3k |
| Parvin Asset Management, LLC 0.40% of their portfolio | 67.6k $371.0k | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 66.9k $367.2k | Reduced -65.0k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 63.7k $350.0k | Added +32.6k |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 60.6k $333.0k | Reduced -33.1k |
| Bayesian Capital Management, LP 0.04% of their portfolio | 58.6k $321.7k | New |
| Rathbones Group PLC 0.00% of their portfolio | 56.9k $312.1k | Added +2.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 56.4k $310.0k | Reduced -11.0k |
| Total Wealth Planning & Management, Inc. 0.28% of their portfolio | 52.7k $289.3k | First filing |
| SG Americas Securities, LLC 0.00% of their portfolio | 48.9k $269.0k | Reduced -55.3k |
| HRT FINANCIAL LP 0.00% of their portfolio | 45.9k $252.0k | Reduced -13.9k |
| Euro Pacific Asset Management, LLC 0.06% of their portfolio | 45.7k $262.0k | Added +4.5k |
| Marex Group Ltd 0.00% of their portfolio | 43.4k $238.5k | Reduced -32.1k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 41.3k $227.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.5k $216.9k | Added +2.8k |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 37.3k $204.8k | Reduced -38.1k |
| Oxbow Advisors, LLC 0.02% of their portfolio | 34.4k $188.9k | Reduced -9.3k |