AG Institutional Ownership
First Majestic Silver Corp.
1W: -2.2%
1M: -12.9%
3M: +2.8%
YTD: -2.5%
1Y: +21.9%
3Y: +182.8%
5Y: +26.9%
$15.64
+0.79 (+5.32%)
Weekly Expected Move ±6.8%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 52% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.11 (down 99.3%), First Majestic Silver Corp. would be worth roughly what it owes.
Total debt $331.1M against a stock market value of $7.71B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $178.7M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $331.1M against a stock market value of $7.71B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $178.7M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — AG
402
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
58
New Positions
133
Increased
154
Reduced
47
Closed
0.66
Put/Call Ratio
Ownership Trends
Top Institutional Holders (439 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 35,668,213 | $558M | -2,344,839 | -6.2% | 15Q | SEC ↗ |
| 2 | Tidal Investments LLC | 19,678,915 | $308M | -1,380,889 | -6.6% | 17Q | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,363,904 | $256M | -2,129,889 | -11.5% | 9Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 13,502,343 | $211M | +247,080 | +1.9% | 2Q | SEC ↗ |
| 5 | JUPITER ASSET MANAGEMENT LTD | 10,228,905 | $160M | +1,507,022 | +17.3% | 6Q | SEC ↗ |
| 6 | ALPS ADVISORS INC | 9,207,971 | $144M | -1,109,440 | -10.8% | 6Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 7,953,975 | $124M | +4,207,446 | +112.3% | 29Q | SEC ↗ |
| 8 | MORGAN STANLEY | 7,077,664 | $111M | +2,528,329 | +55.6% | 60Q | SEC ↗ |
| 9 | Lingotto Investment Management LLP | 5,334,603 | $83M | -4,681,452 | -46.7% | 6Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 4,306,421 | $67M | +75,846 | +1.8% | 2Q | SEC ↗ |
| 11 | BANK OF MONTREAL /CAN | 3,800,996 | $59M | +1,658,148 | +77.4% | 53Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 3,730,131 | $58M | -2,352,693 | -38.7% | 15Q | SEC ↗ |
| 13 | BARCLAYS PLC | 3,707,256 | $58M | +3,291,173 | +791.0% | 8Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,522,984 | $55M | +867,776 | +32.7% | 55Q | SEC ↗ |
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, | 3,516,832 | $55M | +1,371,189 | +63.9% | 46Q | SEC ↗ |
| 16 | TORONTO DOMINION BANK | 3,365,347 | $53M | +2,430,121 | +259.8% | 63Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 3,356,440 | $52M | +1,581,182 | +89.1% | 15Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 3,092,824 | $48M | +171,032 | +5.9% | 2Q | SEC ↗ |
| 19 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,653,148 | $41M | -2,079,000 | -43.9% | 4Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,325,213 | $36M | -2,342,646 | -50.2% | 4Q | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment Manage | 2,236,001 | $35M | +449,890 | +25.2% | 7Q | SEC ↗ |
| 22 | TD Asset Management Inc | 2,184,061 | $34M | +45,563 | +2.1% | 63Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 2,166,292 | $34M | +1,999,279 | +1197.1% | 2Q | SEC ↗ |
| 24 | Vanguard Global Advisers, LLC | 2,094,612 | $33M | +138,423 | +7.1% | 2Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 1,973,532 | $31M | +1,121,284 | +131.6% | 11Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 1,952,498 | $31M | -2,078,327 | -51.6% | 47Q | SEC ↗ |
| 27 | Invesco Ltd. | 1,869,832 | $29M | -468,760 | -20.0% | 21Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 1,578,362 | $25M | +904,094 | +134.1% | 3Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 1,471,547 | $23M | -426,631 | -22.5% | 29Q | SEC ↗ |
| 30 | AMERICAN CENTURY COMPANIES INC | 1,434,437 | $22M | +975,482 | +212.5% | 14Q | SEC ↗ |
| 31 | Hillsdale Investment Management Inc. | 1,399,725 | $22M | -284,100 | -16.9% | 4Q | SEC ↗ |
| 32 | MACKENZIE FINANCIAL CORP | 1,395,518 | $22M | -667,270 | -32.3% | 25Q | SEC ↗ |
| 33 | GROUP ONE TRADING LLC | 1,312,998 | $21M | -621,910 | -32.1% | 14Q | SEC ↗ |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 1,289,900 | $20M | +889,200 | +221.9% | 5Q | SEC ↗ |
| 35 | CAPITAL FUND MANAGEMENT S.A. NEW | 1,275,592 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 36 | VANGUARD ASSET MANAGEMENT, Ltd | 1,167,333 | $18M | +172,155 | +17.3% | 2Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 1,151,172 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,151,172 | $18M | -4,503 | -0.4% | 9Q | SEC ↗ |
| 39 | Trexquant Investment LP | 1,088,221 | $17M | -535,205 | -33.0% | 18Q | SEC ↗ |
| 40 | IMC-Chicago, LLC | 1,068,929 | $17M | -375,643 | -26.0% | 4Q | SEC ↗ |
| 41 | Swiss National Bank | 970,780 | $15M | +90,100 | +10.2% | 53Q | SEC ↗ |
| 42 | NATIXIS | 927,642 | $15M | +68,963 | +8.0% | 2Q | SEC ↗ |
| 43 | ACORN FINANCIAL ADVISORY SERVICES INC | 924,247 | $14M | +24,407 | +2.7% | 3Q | SEC ↗ |
| 44 | Legal & General Group Plc | 921,410 | $14M | +62,337 | +7.3% | 27Q | SEC ↗ |
| 45 | UBS Group AG | 851,560 | $13M | -527,282 | -38.2% | 47Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 840,418 | $13M | +133,639 | +18.9% | 3Q | SEC ↗ |
| 47 | Jump Financial, LLC NEW | 838,300 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 48 | CITIGROUP INC | 807,050 | $13M | +755,068 | +1452.6% | 18Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. | 792,754 | $12M | -91,092 | -10.3% | 3Q | SEC ↗ |
| 50 | FIRST TRUST ADVISORS LP NEW | 782,958 | $12M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CAPITAL FUND MANAGEMENT S.A. | 1,275,592 | $20M |
| Sixth Street Partners Management Co | 1,151,172 | $18M |
| Jump Financial, LLC | 838,300 | $13M |
| FIRST TRUST ADVISORS LP | 782,958 | $12M |
| Caisse de depot et placement du Que | 461,305 | $7M |
| APG Asset Management N.V. | 329,603 | $5M |
| Kovack Advisors, Inc. | 181,513 | $3M |
| Fulcrum Asset Management LLP | 146,830 | $2M |
| BW Gestao de Investimentos Ltda. | 136,970 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 98,500 | $2M |
| Cypress Capital Management LLC (WY) | 79,352 | $1M |
| Concurrent Investment Advisors, LLC | 69,602 | $1M |
| J. Safra Sarasin Holding AG | 63,989 | $1M |
| Aquatic Capital Management LLC | 63,377 | $991K |
| Thrivent Financial for Lutherans | 63,009 | $985K |
| QUATTRO FINANCIAL ADVISORS LLC | 55,100 | $862K |
| INSIGNEO ADVISORY SERVICES, LLC | 50,535 | $790K |
| Utah Retirement Systems | 48,375 | $757K |
| Mount Lucas Management LP | 36,624 | $573K |
| PICTON MAHONEY ASSET MANAGEMENT | 35,675 | $558K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 12,166,588 | $190M |
| Artemis Investment Management LLP | 2,754,973 | $43M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,269,461 | $20M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 1,017,370 | $16M |
| HATCH COVE CAPITAL, LLC | 916,100 | $14M |
| Rokos Capital Management LLP | 867,052 | $14M |
| Squarepoint Ops LLC | 330,166 | $5M |
| PCJ Investment Counsel Ltd. | 256,360 | $4M |
| ExodusPoint Capital Management, LP | 252,022 | $4M |
| Counterpoint Mutual Funds LLC | 194,537 | $3M |
| FOUNDATIONS INVESTMENT ADVISORS, LL | 105,943 | $2M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 90,903 | $1M |
| MIZUHO SECURITIES USA LLC | 90,000 | $1M |
| Verition Fund Management LLC | 70,069 | $1M |
| Themes Management Co LLC | 66,714 | $1M |
| Fiscal Wisdom Wealth Management, LL | 50,449 | $789K |
| U S GLOBAL INVESTORS INC | 50,000 | $782K |
| SummitTX Capital, L.P. | 49,811 | $779K |
| Penserra Capital Management LLC | 46,356 | $725K |
| Capital Management Associates, Inc | 40,255 | $630K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +4,207,446 | +112.3% | 7,953,975 |
| BARCLAYS PLC | +3,291,173 | +791.0% | 3,707,256 |
| MORGAN STANLEY | +2,528,329 | +55.6% | 7,077,664 |
| TORONTO DOMINION BANK | +2,430,121 | +259.8% | 3,365,347 |
| MARSHALL WACE, LLP | +1,999,279 | +1197.1% | 2,166,292 |
| BANK OF MONTREAL /CAN | +1,658,148 | +77.4% | 3,800,996 |
| GOLDMAN SACHS GROUP INC | +1,581,182 | +89.1% | 3,356,440 |
| JUPITER ASSET MANAGEMENT LTD | +1,507,022 | +17.3% | 10,228,905 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,371,189 | +63.9% | 3,516,832 |
| TWO SIGMA INVESTMENTS, LP | +1,121,284 | +131.6% | 1,973,532 |
| AMERICAN CENTURY COMPANIES INC | +975,482 | +212.5% | 1,434,437 |
| Qube Research & Technologies Ltd | +904,094 | +134.1% | 1,578,362 |
| CANADA PENSION PLAN INVESTMENT BOAR | +889,200 | +221.9% | 1,289,900 |
| DIMENSIONAL FUND ADVISORS LP | +867,776 | +32.7% | 3,522,984 |
| CITIGROUP INC | +755,068 | +1452.6% | 807,050 |
| Connor, Clark & Lunn Investment Man | +449,890 | +25.2% | 2,236,001 |
| UBS AM, a distinct business unit of | +323,241 | +475354.4% | 323,309 |
| GEODE CAPITAL MANAGEMENT, LLC | +257,768 | +79.7% | 581,368 |
| VANGUARD CAPITAL MANAGEMENT LLC | +247,080 | +1.9% | 13,502,343 |
| NATIONAL BANK OF CANADA /FI | +199,544 | +59.5% | 535,012 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lingotto Investment Management LLP | -4,681,452 | -46.7% | 5,334,603 |
| BANK OF AMERICA CORP /DE | -2,352,693 | -38.7% | 3,730,131 |
| VAN ECK ASSOCIATES CORP | -2,344,839 | -6.2% | 35,668,213 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,342,646 | -50.2% | 2,325,213 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -2,129,889 | -11.5% | 16,363,904 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -2,079,000 | -43.9% | 2,653,148 |
| JANE STREET GROUP, LLC | -2,078,327 | -51.6% | 1,952,498 |
| D. E. Shaw & Co., Inc. | -1,944,119 | -87.0% | 290,474 |
| Tidal Investments LLC | -1,380,889 | -6.6% | 19,678,915 |
| ALPS ADVISORS INC | -1,109,440 | -10.8% | 9,207,971 |
| PEAK6 LLC | -785,308 | -64.4% | 434,709 |
| MACKENZIE FINANCIAL CORP | -667,270 | -32.3% | 1,395,518 |
| GROUP ONE TRADING LLC | -621,910 | -32.1% | 1,312,998 |
| Amundi | -618,520 | -78.1% | 173,278 |
| Trexquant Investment LP | -535,205 | -33.0% | 1,088,221 |
| UBS Group AG | -527,282 | -38.2% | 851,560 |
| Invesco Ltd. | -468,760 | -20.0% | 1,869,832 |
| SG Americas Securities, LLC | -451,554 | -94.7% | 25,509 |
| MILLENNIUM MANAGEMENT LLC | -426,631 | -22.5% | 1,471,547 |
| Walleye Trading LLC | -414,155 | -59.5% | 281,329 |