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 ($11.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.27. Options: 28 managers hold calls ($154.4m notional), 26 hold puts ($211.7m).
Trends to Q2 2025
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 |
| Q1 2025 | 259 |
| Q2 2025 | 258 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 89 | 80 |
| Q4 2023 | 95 | 85 |
| Q1 2024 | 84 | 85 |
| Q2 2024 | 101 | 76 |
| Q3 2024 | 108 | 86 |
| Q4 2024 | 102 | 84 |
| Q1 2025 | 171 | 60 |
| Q2 2025 | 140 | 103 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $54.2m | $154.3m | 2.85 |
| Q4 2024 | $49.2m | $134.5m | 2.74 |
| Q1 2025 | $88.8m | $164.5m | 1.85 |
| Q2 2025 | $154.4m | $211.7m | 1.37 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +6.8m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +5.8m |
| ROYAL BANK OF CANADA | Added | +5.4m |
| JANE STREET GROUP, LLC | Added | +4.9m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +4.6m |
| ALPS ADVISORS INC | Added | +3.2m |
| BANK OF AMERICA CORP /DE/ | Added | +3.1m |
| VANGUARD GROUP INC | Added | +2.8m |
| Jump Financial, LLC | Added | +2.4m |
| JUPITER ASSET MANAGEMENT LTD | Added | +2.1m |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -5.3m |
| VAN ECK ASSOCIATES CORP | Reduced | -4.5m |
| SPROTT INC. | Reduced | -3.3m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -3.0m |
| UBS Group AG | Reduced | -2.5m |
| Point72 Asset Management, L.P. | Sold out | -2.0m |
| CITADEL ADVISORS LLC | Reduced | -1.6m |
| Municipal Employees' Retirement System of Michigan | Reduced | -972.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -826.7k |
| TWO SIGMA ADVISERS, LP | Reduced | -761.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $38.0m4.6m shares |
| PEAK6 LLC | Added | $35.6m4.3m shares |
| CITADEL ADVISORS LLC | Reduced | $25.6m3.1m shares |
| Walleye Trading LLC | Added | $9.4m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $8.4m1.0m shares |
| GROUP ONE TRADING LLC | Added | $7.4m890.0k shares |
| WOLVERINE TRADING, LLC | Added | $4.9m605.4k shares |
| BANK OF MONTREAL /CAN/ | Added | $4.7m573.3k shares |
| IMC-Chicago, LLC | Added | $4.2m507.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.9m351.6k shares |
Biggest puts
| FIL Ltd | Unchanged | $54.3m6.6m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $32.8m4.0m shares |
| LMR Partners LLP | Unchanged | $29.5m3.6m shares |
| CITADEL ADVISORS LLC | Reduced | $22.8m2.8m shares |
| GROUP ONE TRADING LLC | Added | $9.4m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $8.8m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3m1.0m shares |
| Walleye Trading LLC | Added | $8.1m982.4k shares |
| PEAK6 LLC | Added | $7.7m925.8k shares |
| BANK OF AMERICA CORP /DE/ | Added | $4.4m536.1k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.31% of their portfolio | 32.8m $270.9m | Reduced -4.5m |
| Tidal Investments LLC 1.00% of their portfolio | 18.4m $152.4m | Added +890.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 17.3m $143.3m | Added +2.8m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.22% of their portfolio | 13.7m $112.9m | Added +5.8m |
| Lingotto Investment Management LLP 1.77% of their portfolio | 10.0m $82.4m | Added +213.6k |
| JUPITER ASSET MANAGEMENT LTD 0.62% of their portfolio | 9.0m $74.5m | Added +2.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 8.1m $67.1m | Added +6.8m |
| Municipal Employees' Retirement System of Michigan 0.61% of their portfolio | 6.2m $50.9m | Reduced -972.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.0m $49.7m | Added +5.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 6.0m $49.4m | Reduced -422.8k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 5.6m $46.4m | Reduced -1.6m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.0m $41.2m | Added +1.6m |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 5.0m $41.1m | Added +4.9m |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 4.9m $40.7m | Reduced -3.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 4.6m $38.2m | Added +4.6m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.9m $32.4m | Reduced -264.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.7m $30.8m | Added +3.1m |
| UBS Group AG 0.01% of their portfolio | 3.6m $30.1m | Reduced -2.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5m $29.1m | Added +1.7m |
| ALPS ADVISORS INC 0.16% of their portfolio | 3.5m $28.5m | Added +3.2m |
| TD Asset Management Inc 0.02% of their portfolio | 2.9m $24.1m | Added +428.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.8m $23.1m | Added +1.5m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.5m $20.8m | Added +639.1k |
| Jump Financial, LLC 0.25% of their portfolio | 2.4m $20.2m | Added +2.4m |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 2.3m $19.3m | Added +2.1m |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $18.4m | Added +347.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 1.5m $12.7m | Added +209.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 1.5m $12.0m | Reduced -13.0k |
| Cubist Systematic Strategies, LLC 0.13% of their portfolio | 1.4m $12.0m | Reduced -662.7k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 1.4m $11.8m | Added +869.7k |
| FMR LLC 0.00% of their portfolio | 1.4m $11.6m | Added +9.4k |
| SPROTT INC. 0.56% of their portfolio | 1.3m $11.1m | Reduced -3.3m |
| Trexquant Investment LP 0.12% of their portfolio | 1.3m $10.8m | Added +101.7k |
| Amundi 0.00% of their portfolio | 1.3m $11.1m | Reduced -178.7k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 1.3m $10.7m | Added +197.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 868.6k $7.2m | Added +161.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio | 861.0k $7.1m | Added +314.0k |
| GROUP ONE TRADING LLC 0.23% of their portfolio | 841.7k $7.0m | Reduced -42.2k |
| Swiss National Bank 0.00% of their portfolio | 839.3k $6.9m | Added +45.5k |
| Y-Intercept (Hong Kong) Ltd 0.17% of their portfolio | 818.4k $6.8m | Added +709.4k |
| Legal & General Group Plc 0.00% of their portfolio | 769.4k $6.4m | Added +138.6k |
| LPL Financial LLC 0.00% of their portfolio | 753.0k $6.2m | Added +184.5k |
| DJE Kapital AG 0.14% of their portfolio | 695.4k $5.6m | New |
| Realta Investment Advisors 1.99% of their portfolio | 608.0k $5.0m | Added +98.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 602.3k $5.0m | Reduced -5.3m |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 583.6k $4.8m | Added +122.2k |
| PCJ Investment Counsel Ltd. 1.41% of their portfolio | 499.3k $4.1m | Added +198.8k |
| TD Waterhouse Canada Inc. 0.03% of their portfolio | 473.3k $3.9m | Added +441.9k |
| Cetera Investment Advisers 0.01% of their portfolio | 448.6k $3.7m | Added +30.1k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 444.6k $3.7m | Added +12.9k |
| CIBC Asset Management Inc 0.01% of their portfolio | 400.3k $3.3m | Reduced -119.5k |
| Engineers Gate Manager LP 0.04% of their portfolio | 398.6k $3.3m | Added +196.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 366.9k $3.0m | Reduced -826.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 363.1k $3.0m | Reduced -79.4k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 357.4k $3.0m | Added +247.0k |
| FORA Capital, LLC 0.31% of their portfolio | 340.7k $2.8m | Added +314.8k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 335.3k $2.8m | Reduced -105.4k |
| Nuveen, LLC 0.00% of their portfolio | 326.4k $2.7m | Reduced -19.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 316.9k $2.6m | Added +273 |
| BARCLAYS PLC 0.00% of their portfolio | 312.0k $2.6m | Reduced -23.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 304.4k $2.5m | Reduced -33.6k |
| SIG North Trading, ULC 0.53% of their portfolio | 294.1k $2.4m | Reduced -8.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 280.2k $2.3m | Reduced -9.9k |
| Quantbot Technologies LP 0.06% of their portfolio | 262.0k $2.2m | Added +127.6k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 260.5k $2.2m | Reduced -59.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 258.6k $2.1m | Added +21.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 240.1k $2.0m | Added +26.6k |
| Alberta Investment Management Corp 0.02% of their portfolio | 237.0k $2.0m | Unchanged |
| WOLVERINE TRADING, LLC 0.05% of their portfolio | 233.2k $1.9m | Added +91.3k |
| BlackRock, Inc. 0.00% of their portfolio | 216.6k $1.8m | Reduced -10.6k |
| Walleye Capital LLC 0.02% of their portfolio | 213.0k $1.8m | Reduced -46.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 205.6k $1.7m | Added +91.0k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 196.0k $1.6m | Added +194.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 190.5k $1.6m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 170.7k $1.4m | Added +133.5k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 166.6k $1.4m | Added +153.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 158.6k $1.3m | Added +109.5k |
| PKO Investment Management Joint-Stock Co 0.14% of their portfolio | 158.5k $1.3m | Added +27.0k |
| Man Group plc 0.00% of their portfolio | 152.8k $1.3m | Added +131.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 148.9k $1.2m | Added +21.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 148.7k $1.2m | Reduced -130.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 137.7k $1.1m | Reduced -3.1k |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 135.2k $1.1m | Reduced -76.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 130.0k $1.1m | Added +10.9k |
| Nebula Research & Development LLC 0.09% of their portfolio | 125.7k $1.0m | Added +82.6k |
| Private Advisor Group, LLC 0.01% of their portfolio | 121.4k $1.0m | Reduced -2.9k |
| Integrated Advisors Network LLC 0.04% of their portfolio | 118.3k $978.0k | Added +104.2k |
| &PARTNERS 0.01% of their portfolio | 113.9k $942.1k | Added +55 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 106.6k $882.0k | Reduced -25.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 104.8k $866.9k | Unchanged |
| IHT Wealth Management, LLC 0.02% of their portfolio | 103.5k $856.3k | Reduced -54.7k |
| Catalyst Funds Management Pty Ltd 0.23% of their portfolio | 100.9k $834.4k | New |
| MYDA Advisors LLC 0.23% of their portfolio | 100.0k $827.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 95.5k $789.1k | Reduced -322.2k |
| Numerai GP LLC 0.11% of their portfolio | 95.3k $787.8k | Added +19.2k |
| Financial Sense Advisors, Inc. 0.19% of their portfolio | 93.0k $769.2k | Added +59.3k |
| RFG Advisory, LLC 0.02% of their portfolio | 89.2k $737.7k | Added +10.4k |
| Entropy Technologies, LP 0.06% of their portfolio | 87.5k $723.6k | Reduced -256.6k |
| Rathbones Group PLC 0.00% of their portfolio | 84.2k $696.0k | Added +25.4k |
| Euro Pacific Asset Management, LLC 0.04% of their portfolio | 82.5k $457.0k | Added +41.3k |