CUSIP 32076VAD5
FIRST MAJESTIC SILVER CORP
44 institutions · $344.2M total · 297,320,011 shares · AG
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PenderFund Capital Management Ltd. | 44,040,000 | $54.6M | 14.81% | 2025-12-31 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 35,475,000 | $38.3M | 11.93% | 2025-09-30 |
| 3 | Context Capital Management, LLC | 27,611 | $30.0M | 0.00% | 2025-09-30 |
| 4 | HBK INVESTMENTS L P | 24,957,000 | $26.9M | 8.39% | 2025-09-30 |
| 5 | LMR Partners LLP | 19,000,000 | $20.2M | 6.39% | 2025-09-30 |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 18,133,000 | $19.7M | 6.09% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC | 21,120,000 | $16.8M | 7.10% | 2024-03-31 |
| 8 | K2 PRINCIPAL FUND, L.P. | 14,500 | $15.4M | 0.00% | 2025-09-30 |
| 9 | Polar Asset Management Partners Inc. | 18,750,000 | $14.1M | 6.30% | 2023-12-31 |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,674,000 | $10.5M | 3.25% | 2025-09-30 |
| 11 | TFG Asset Management GP Ltd | 7,500,000 | $8.0M | 2.52% | 2025-09-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 9,250,000 | $6.9M | 3.11% | 2023-12-31 |
| 13 | III Capital Management | 7,544,000 | $6.6M | 2.53% | 2024-09-30 |
| 14 | Jump Financial, LLC | 7,200,000 | $6.5M | 2.42% | 2024-12-31 |
| 15 | CITIGROUP INC | 5,911,000 | $6.4M | 1.98% | 2025-09-30 |
| 16 | Linden Advisors LP | 8,050,000 | $6.4M | 2.70% | 2024-03-31 |
| 17 | CREDIT SUISSE AG/ | 5,500,000 | $5.5M | 1.84% | 2024-03-31 |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,510,000 | $4.9M | 1.51% | 2025-09-30 |
| 19 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 5,000,000 | $4.4M | 1.68% | 2024-09-30 |
| 20 | Verition Fund Management LLC | 4,974,000 | $4.1M | 1.67% | 2024-06-30 |
| 21 | MIZUHO SECURITIES USA LLC | 4,000,000 | $4.1M | 1.34% | 2025-09-30 |
| 22 | JPMORGAN CHASE & CO | 3,647,000 | $4.0M | 1.22% | 2025-09-30 |
| 23 | Nuveen, LLC | 2,900,000 | $3.6M | 0.97% | 2025-12-31 |
| 24 | ZAZOVE ASSOCIATES LLC | 2,600,000 | $3.2M | 0.87% | 2025-12-31 |
| 25 | MIZUHO SECURITIES USA LLC | 3,179,000 | $2.9M | 1.06% | 2025-03-31 |
| 26 | Jefferies Financial Group Inc. | 2,200,000 | $2.7M | 0.73% | 2025-12-31 |
| 27 | Alberta Investment Management Corp | 3,000,000 | $2.3M | 1.00% | 2023-12-31 |
| 28 | BANK OF NOVA SCOTIA | 2,500,000 | $2.1M | 0.84% | 2024-06-30 |
| 29 | Russell Investments Group, Ltd. | 1,738,000 | $1.8M | 0.58% | 2025-09-30 |
| 30 | BANK OF MONTREAL /CAN/ | 1,577,000 | $1.7M | 0.53% | 2025-09-30 |
| 31 | WELLS FARGO & COMPANY/MN | 1,750,000 | $1.6M | 0.58% | 2025-03-31 |
| 32 | Fore Capital, LLC | 1,500,000 | $1.4M | 0.50% | 2025-03-31 |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 1,442,000 | $1.3M | 0.48% | 2025-03-31 |
| 34 | Mirabaud Asset Management (France) SAS | 1,700,000 | $1.3M | 0.57% | 2024-06-30 |
| 35 | UBS Group AG | 1,500,000 | $1.3M | 0.50% | 2024-09-30 |
| 36 | AGF MANAGEMENT LTD | 1,250,000 | $1.1M | 0.42% | 2024-12-31 |
| 37 | Periscope Capital Inc. | 915,000 | $990.9K | 0.30% | 2025-09-30 |
| 38 | Penn Mutual Asset Management | 500,000 | $413.1K | 0.16% | 2024-06-30 |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 281,000 | $246.8K | 0.09% | 2024-09-30 |
| 40 | Oaktree Fund Advisors, LLC | 11,000 | $10.5K | 0.00% | 2025-06-30 |
| 41 | SG Americas Securities, LLC | 14,900 | $1.6K | 0.00% | 2025-09-30 |
| 42 | Claret Asset Management Corp | 985,000 | $1.2K | 0.33% | 2025-12-31 |
| 43 | Vestcor Inc | 1,500,000 | $1.1K | 0.50% | 2023-12-31 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |