DaveManuel.com · Institutional Ownership · Who Owns It
FIRST MAJESTIC SILVER CORP (AG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
356
Reporting holders
$4.9B
Reported value
9.0%
Calls
12.4%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $605.0M | 35,668,213 | 0.37% | 31q | -6.2%-$39.8M |
| Tidal Investments LLC | $337.5M incl. $3.7M options CALL+PUT | 19,678,915 | 0.58% | 17q | -6.6%-$23.7M |
| CITADEL ADVISORS LLC | $333.3M incl. $198.4M options CALL+PUT | 7,953,975 | 0.04% | 31q | +112.3%+$176.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $277.7M | 16,363,904 | 0.33% | 9q | -11.5%-$36.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.3M | 13,502,343 | 0.00% | 2q | +1.9%+$4.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.0M incl. $168.6M options CALL+PUT | 2,325,213 | 0.02% | 31q | -50.2%-$209.6M |
| JANE STREET GROUP, LLC | $207.6M incl. $174.5M options CALL+PUT | 1,952,498 | 0.02% | 31q | -51.6%-$221.0M |
| JUPITER ASSET MANAGEMENT LTD | $173.5M | 10,228,905 | 0.86% | 6q | +17.3%+$25.6M |
| ALPS ADVISORS INC | $156.2M | 9,207,971 | 0.73% | 6q | -10.8%-$18.8M |
| GROUP ONE TRADING LLC | $128.0M incl. $105.7M options CALL+PUT | 1,312,998 | 0.18% | 31q | -32.1%-$60.6M |
| MORGAN STANLEY | $120.0M | 7,077,664 | 0.01% | 35q | +55.6%+$42.9M |
| Lingotto Investment Management LLP | $90.5M | 5,334,603 | 1.94% | 6q | -46.7%-$79.4M |
| IMC-Chicago, LLC | $90.3M incl. $72.1M options CALL+PUT | 1,068,929 | 0.02% | 19q | -26.0%-$31.7M |
| VANGUARD FIDUCIARY TRUST CO | $73.1M | 4,306,421 | 0.02% | 2q | +1.8%+$1.3M |
| BANK OF MONTREAL /CAN/ | $66.2M incl. $1.7M options CALL | 3,800,996 | 0.02% | 31q | +77.4%+$28.9M |
| BARCLAYS PLC | $63.7M incl. $848.0K options PUT | 3,707,256 | 0.01% | 8q | +791.0%+$56.6M |
| BANK OF AMERICA CORP /DE/ | $63.3M | 3,730,131 | 0.00% | 31q | -38.7%-$39.9M |
| TORONTO DOMINION BANK | $61.0M incl. $4.0M options CALL+PUT | 3,365,347 | 0.07% | 31q | +259.8%+$44.1M |
| DIMENSIONAL FUND ADVISORS LP | $59.7M | 3,522,984 | 0.01% | 31q | +32.7%+$14.7M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59.6M | 3,516,832 | 0.05% | 31q | +63.9%+$23.2M |
| GOLDMAN SACHS GROUP INC | $56.9M | 3,356,440 | 0.00% | 31q | +89.1%+$26.8M |
| RENAISSANCE TECHNOLOGIES LLC | $52.5M | 3,092,824 | 0.07% | 2q | +5.9%+$2.9M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $45.0M | 2,653,148 | 0.12% | 4q | -43.9%-$35.3M |
| SIMPLEX TRADING, LLC | $43.8M incl. $39.9M options CALL+PUT | 229,853 | 0.03% | 22q | +3.8%+$1.6M |
| Walleye Trading LLC | $43.1M incl. $38.4M options CALL+PUT | 281,329 | 0.05% | 31q | -59.5%-$63.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $40.4M incl. $31.6M options CALL+PUT | 518,906 | 0.35% | 31q | +26.2%+$8.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $37.9M | 2,236,001 | 0.07% | 7q | +25.2%+$7.6M |
| TD Asset Management Inc | $37.1M | 2,184,061 | 0.03% | 31q | +2.1%+$773.3K |
| MARSHALL WACE, LLP | $36.7M | 2,166,292 | 0.03% | 2q | +1197.1%+$33.9M |
| MILLENNIUM MANAGEMENT LLC | $36.6M incl. $11.7M options CALL+PUT | 1,471,547 | 0.01% | 29q | -22.5%-$10.6M |
| TWO SIGMA INVESTMENTS, LP | $35.8M incl. $2.4M options CALL+PUT | 1,973,532 | 0.03% | 12q | +131.6%+$20.4M |
| Vanguard Global Advisers, LLC | $35.6M | 2,094,612 | 0.02% | 2q | +7.1%+$2.4M |
| MACKENZIE FINANCIAL CORP | $33.6M | 1,395,518 | 0.03% | 25q | -32.3%-$16.1M |
| D. E. Shaw & Co., Inc. | $31.8M incl. $26.9M options CALL+PUT | 290,474 | 0.02% | 31q | -87.0%-$212.9M |
| Invesco Ltd. | $31.7M | 1,869,832 | 0.00% | 21q | -20.0%-$8.0M |
| CAPITAL FUND MANAGEMENT S.A. | $30.9M incl. $9.3M options CALL+PUT | 1,275,592 | 0.14% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $30.7M incl. $23.8M options CALL+PUT | 411,830 | 0.01% | 31q | +38.3%+$8.5M |
| Qube Research & Technologies Ltd | $26.8M | 1,578,362 | 0.02% | 3q | +134.1%+$15.3M |
| AMERICAN CENTURY COMPANIES INC | $24.3M | 1,434,437 | 0.01% | 14q | +212.5%+$16.5M |
| JPMORGAN CHASE & CO | $23.9M incl. $21.8M options PUT | 127,687 | 0.00% | 2q | +34.5%+$6.1M |
| Hillsdale Investment Management Inc. | $23.7M | 1,399,725 | 0.54% | 4q | -16.9%-$4.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.9M | 1,289,900 | 0.01% | 5q | +221.9%+$15.1M |
| Parallax Volatility Advisers, L.P. | $21.0M CALL+PUT | options only | 0.04% | 4q | OPTIONS |
| VANGUARD ASSET MANAGEMENT, Ltd | $19.8M | 1,167,333 | 0.01% | 2q | +17.3%+$2.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.5M | 1,151,172 | 0.00% | 9q | HELD |
| Caption Management, LLC | $19.5M CALL | options only | 0.09% | 7q | OPTIONS |
| Trexquant Investment LP | $18.5M | 1,088,221 | 0.11% | 18q | -33.0%-$9.1M |
| CITIGROUP INC | $17.9M incl. $4.2M options CALL | 807,050 | 0.01% | 18q | +1452.6%+$16.8M |
| Swiss National Bank | $16.4M | 970,780 | 0.01% | 31q | +10.2%+$1.5M |
| Jain Global LLC | $16.3M incl. $12.7M options CALL+PUT | 210,021 | 0.06% | 4q | +87.4%+$7.6M |
| NATIXIS | $15.7M | 927,642 | 0.06% | 2q | +8.0%+$1.2M |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $15.7M | 924,247 | 2.08% | 3q | +2.7%+$413.9K |
| Legal & General Group Plc | $15.6M | 921,410 | 0.00% | 31q | +7.3%+$1.1M |
| UBS Group AG | $14.4M | 851,560 | 0.00% | 31q | -38.2%-$8.9M |
| Jump Financial, LLC | $14.2M | 838,300 | 0.11% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $14.1M | 840,418 | 0.00% | 3q | +18.9%+$2.2M |
| Point72 Asset Management, L.P. | $14.0M incl. $519.0K options CALL+PUT | 792,754 | 0.02% | 3q | -10.3%-$1.6M |
| HOHIMER WEALTH MANAGEMENT, LLC | $13.8M incl. $6.6M options CALL+PUT | 420,193 | 1.37% | 4q | +17.6%+$2.1M |
| SIG North Trading, ULC | $13.4M incl. $9.7M options CALL+PUT | 214,459 | 0.25% | 18q | -46.1%-$11.4M |
| FIRST TRUST ADVISORS LP | $13.3M | 782,958 | 0.01% | new | NEW |
| PEAK6 LLC | $12.9M incl. $5.6M options CALL+PUT | 434,709 | 0.03% | 7q | -64.4%-$23.4M |
| HRT FINANCIAL LP | $12.5M incl. $4.4M options OPT | 737,499 | 0.02% | 4q | -4.9%-$643.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $12.3M | 725,247 | 0.01% | 32q | HELD |
| Man Group plc | $11.9M | 703,617 | 0.02% | 6q | -35.5%-$6.6M |
| NATIONAL BANK OF CANADA /FI/ | $11.2M incl. $2.1M options CALL+PUT | 535,012 | 0.01% | 19q | +59.5%+$4.2M |
| LPL Financial LLC | $10.5M | 618,008 | 0.00% | 31q | -1.6%-$172.9K |
| SPROTT INC. | $10.2M | 599,877 | 0.32% | 31q | +5.3%+$511.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $10.0M | 581,368 | 0.00% | 30q | +79.7%+$4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $9.7M | 571,003 | 0.06% | 31q | +44.1%+$3.0M |
| TUDOR INVESTMENT CORP ET AL | $9.5M incl. $5.7M options PUT | 224,161 | 0.01% | 6q | -8.8%-$910.7K |
| CIBC Asset Management Inc | $8.4M | 493,296 | 0.02% | 31q | +11.1%+$836.9K |
| CIBC WORLD MARKET INC. | $7.9M incl. $2.0M options CALL | 347,969 | 0.01% | 31q | +85.2%+$3.7M |
| Caisse de depot et placement du Quebec | $7.8M | 461,305 | 0.01% | new | NEW |
| Realta Investment Advisors | $7.1M | 416,596 | 2.20% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $7.0M incl. $2.2M options PUT | 279,997 | 0.00% | 31q | +31.0%+$1.6M |
| Federation des caisses Desjardins du Quebec | $6.9M | 410,605 | 0.02% | 38q | -24.1%-$2.2M |
| Nuveen, LLC | $6.4M | 375,639 | 0.00% | 6q | +15.1%+$835.8K |
| Twin Tree Management, LP | $5.7M incl. $4.2M options PUT | 85,389 | 0.11% | 4q | +321.8%+$4.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.5M | 326,766 | 0.01% | 2q | +1.9%+$105.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.5M | 323,309 | 0.00% | 9q | +475354.4%+$5.5M |
| LOUISBOURG INVESTMENTS INC. | $5.2M | 304,700 | 0.95% | 2q | +9.0%+$425.3K |
| Y-Intercept (Hong Kong) Ltd | $4.9M | 291,640 | 0.10% | 2q | -29.1%-$2.0M |
| APG Asset Management N.V. | $4.9M | 329,603 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $4.7M | 274,630 | 0.00% | 31q | +21.3%+$818.4K |
| RAYMOND JAMES FINANCIAL INC | $4.4M incl. $16.0K options CALL | 257,237 | 0.00% | 7q | -18.9%-$1.0M |
| PKO Investment Management Joint-Stock Co | $4.1M | 243,706 | 0.30% | 26q | +9.4%+$355.3K |
| GUGGENHEIM CAPITAL LLC | $4.1M | 241,554 | 0.03% | 31q | -11.4%-$527.4K |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 241,024 | 0.00% | 31q | +86.9%+$1.9M |
| CANADA LIFE ASSURANCE Co | $3.8M | 222,140 | 0.01% | 31q | -44.2%-$3.0M |
| NewEdge Advisors, LLC | $3.5M | 208,870 | 0.01% | 18q | -5.4%-$202.6K |
| BlackRock, Inc. | $3.5M | 207,269 | 0.00% | 8q | -7.4%-$282.4K |
| Bridgewater Associates, LP | $3.4M | 198,666 | 0.01% | 3q | -37.7%-$2.0M |
| Marex Group Ltd | $3.3M | 196,365 | 0.01% | 11q | +94.4%+$1.6M |
| CAPTRUST FINANCIAL ADVISORS | $3.3M incl. $1.4M options CALL | 115,653 | 0.01% | 7q | -5.7%-$199.0K |
| O'Domhnaill Enterprises, Inc. | $3.3M | 193,521 | 2.62% | 3q | -3.0%-$100.8K |
| ABBINGTON INVESTMENT GROUP | $3.2M | 191,512 | 2.07% | 4q | +5.8%+$177.5K |
| Pictet Asset Management Holding SA | $3.2M | 190,390 | 0.00% | 12q | +4.5%+$138.3K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.2M | 187,330 | 0.01% | 31q | +14.9%+$413.3K |
| Kovack Advisors, Inc. | $3.1M | 181,513 | 0.15% | new | NEW |
| Gotham Asset Management, LLC | $3.1M | 182,138 | 0.01% | 2q | +236.7%+$2.2M |
Showing the largest 100 of 357 reported holders. The count of 356 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 72 | $140.2M | 7,826,642 | 11 | 12 | 20 | 1.2% |
| Q2 2026 | 356 | $4.9B | 225,973,481 | 53 | 129 | 105 | 21.5% |
| Q1 2026 | 350 | $6.5B | 236,528,777 | 67 | 119 | 102 | 21.5% |
| Q4 2025 | 330 | $4.5B | 232,727,731 | 77 | 93 | 90 | 14.6% |
| Q3 2025 | 282 | $3.5B | 236,935,384 | 52 | 102 | 73 | 17.8% |
| Q2 2025 | 268 | $2.2B | 221,757,969 | 36 | 102 | 68 | 16.7% |
| Q1 2025 | 266 | $1.5B | 193,902,454 | 66 | 105 | 42 | 16.4% |
| Q4 2024 | 222 | $876.5M | 126,047,439 | 23 | 78 | 55 | 21.0% |
| Q3 2024 | 217 | $892.7M | 105,154,644 | 35 | 65 | 50 | 23.4% |
| Q2 2024 | 220 | $736.0M | 91,262,925 | 37 | 65 | 49 | 26.5% |
| Q1 2024 | 214 | $651.1M | 88,400,587 | 24 | 60 | 58 | 19.2% |
| Q4 2023 | 216 | $627.6M | 84,827,192 | 27 | 64 | 56 | 16.9% |
| Q3 2023 | 211 | $489.4M | 76,951,308 | 21 | 62 | 51 | 18.6% |
| Q2 2023 | 218 | $501.1M | 77,668,294 | 27 | 57 | 64 | 12.3% |
| Q1 2023 | 214 | $717.4M | 89,351,517 | 32 | 66 | 51 | 10.2% |
| Q4 2022 | 227 | $720.6M | 73,806,684 | 39 | 68 | 64 | 14.6% |
| Q3 2022 | 207 | $2.8B | 357,375,745 | 27 | 66 | 54 | 3.0% |
| Q2 2022 | 203 | $4.2B | 571,061,561 | 24 | 67 | 52 | 2.2% |
| Q1 2022 | 203 | $5.8B | 422,799,663 | 30 | 57 | 55 | 2.7% |
| Q4 2021 | 209 | $5.2B | 449,436,381 | 35 | 66 | 45 | 3.8% |
| Q3 2021 | 185 | $5.1B | 434,301,266 | 24 | 64 | 50 | 4.0% |
| Q2 2021 | 191 | $5.4B | 314,524,139 | 26 | 61 | 48 | 5.6% |
| Q1 2021 | 191 | $4.4B | 261,659,293 | 43 | 55 | 52 | 6.6% |
| Q4 2020 | 180 | $4.7B | 313,332,774 | 36 | 63 | 34 | 7.3% |
| Q3 2020 | 158 | $3.2B | 328,191,058 | 31 | 64 | 33 | 3.8% |
| Q2 2020 | 154 | $3.3B | 323,071,273 | 33 | 47 | 34 | 2.5% |
| Q1 2020 | 152 | $1.1B | 172,439,287 | 24 | 48 | 47 | 3.2% |
| Q4 2019 | 168 | $2.7B | 216,176,086 | 25 | 53 | 41 | 3.5% |
| Q3 2019 | 150 | $1.2B | 125,714,431 | 28 | 46 | 40 | 5.4% |
| Q2 2019 | 141 | $1.3B | 150,807,482 | 27 | 41 | 33 | 5.5% |
| Q1 2019 | 139 | $1.0B | 153,704,209 | 19 | 43 | 28 | 3.1% |
| Q4 2018 | 131 | $824.1M | 133,566,066 | 1 | 4 | 2 | 4.7% |