FIRST MAJESTIC SILVER CORP
CUSIP 32076VAB9
First Majestic Silver Corp has 15 institutional holders in Filings Flow’s 13F database, together reporting 142.31M shares worth $235M as of Q2 2021. The largest reported holders are Graham Capital Management, L.P., Citadel Advisors LLC, and Verition Fund Management LLC.
Institutional Holders
10
Q2 2021
Reported Value
$235M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Graham Capital Management, L.P.$4.1B AUM | 2.45% | $48M | 37.07M | Q3 2021 |
| Tetragon Partners GP Ltd$515M AUM | 1.43% | $23M | 17.95M | Q3 2021 |
| PenderFund Capital Management Ltd.$639M AUM | 0.50% | $2M | 1.00M | Q1 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.41% | $10M | 7.41M | Q3 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.31% | $35M | 27.21M | Q3 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.30% | $35M | 27.55M | Q3 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.29% | $3M | 2.3K | Q4 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.27% | $9M | 7.02M | Q3 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.24% | $33M | 22.07M | Q4 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.19% | $19M | 15.00M | Q3 2021 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.10% | $1M | 846.0K | Q3 2021 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.08% | $1M | 750.0K | Q4 2020OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.05% | $864,000 | 600.0K | Q4 2020OLDER |
| AGF INVESTMENTS INC.$10.6B AUM | 0.01% | $1M | 1.05M | Q3 2021 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $8M | 5.10M | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $43M | 25.70M | Q2 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $3M | 3.00M | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.