First Majestic Silver Corp.
CA ˙ TSX ˙ CA32076V1031
23,70 CA$ ↓ -3,73 (-13,60%)
2026-06-05
DEL PRIS
SecurityCA:AG / First Majestic Silver Corp.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership50,129 shares
Latest Disclosed Value $ 1,076,771
Profund Advisors Llc reports 5.94% increase in ownership of AG / First Majestic Silver Corp.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 50,129 shares of First Majestic Silver Corp. (CA:AG) valued at $1,494,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 47,317 shares of First Majestic Silver Corp.. This represents a change in shares of 5.94% during the quarter. The current value of the position is $1,188,057 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 50,129 2,812 5.94 1,077 36.55 0.0395
2026-02-06 2025-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 47,317 -9,337 -16.48 788 13.22 0.0240
2025-11-06 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 56,654 20,892 58.42 696 135.93 0.0226
2025-08-07 2025-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 35,762 -593 -1.63 296 21.40 0.0106
2025-05-08 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 36,355 16,209 80.46 243 120.91 0.0106
2025-02-14 2024-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 20,146 -2,402 -10.65 111 -18.52 0.0040
2024-11-14 2024-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 22,548 837 3.86 135 5.47 0.0051
2024-08-13 2024-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 21,711 -3,176 -12.76 129 -12.33 0.0048
2024-05-08 2024-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 24,887 2,088 9.16 146 4.29 0.0057
2024-02-14 2023-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 22,799 1,257 5.84 140 27.27 0.0060
2023-11-13 2023-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 21,542 1,653 8.31 111 -1.79 0.0061
2023-08-10 2023-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 19,889 772 4.04 112 -18.25 0.0060
2023-05-12 2023-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 19,117 2,145 12.64 138 -2.84 0.0085
2023-02-02 2022-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 16,972 -386 -2.22 142 6.82 0.0092
2022-11-07 2022-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 17,358 2,523 17.01 132 23.36 0.0095
2022-08-01 2022-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 14,835 -5,712 -27.80 107 -60.37 0.0068
2022-05-10 2022-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 20,547 3,915 23.54 270 45.95 0.0113
2022-02-08 2021-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 16,632 -1,874 -10.13 185 -11.48 0.0060
2021-11-12 2021-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 18,506 -561 -2.94 209 -30.56 0.0070
2021-08-12 2021-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 19,067 2,947 18.28 301 19.92 0.0101
2021-05-14 2021-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 16,120 -2,862 -15.08 251 -1.57 0.0096
2021-02-09 2020-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,982 -903 -4.54 255 34.92 0.0111
2020-11-13 2020-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 19,885 -729 -3.54 189 -7.80 0.0097
2020-08-03 2020-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 20,614 2,856 16.08 205 86.36 0.0114
2020-05-15 2020-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 17,758 -13,471 -43.14 110 -71.28 0.0083
2020-02-18 2019-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 31,229 5,016 19.14 383 60.92 0.0167
2019-11-12 2019-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 26,213 1,845 7.57 238 23.32 0.0120
2019-08-13 2019-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 24,368 1,742 7.70 193 29.53 0.0092
2019-05-15 2019-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 22,626 2,903 14.72 149 28.45 0.0072
2019-02-14 2018-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 19,723 -1,869 -8.66 116 -5.69 0.0072
2018-11-13 2018-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 21,592 211 0.99 123 -24.54 0.0047
2018-08-13 2018-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 21,381 4,048 23.35 163 53.77 0.0065
2018-05-14 2018-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 17,333 -4,939 -22.18 106 -29.33 0.0042
2018-02-14 2017-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 22,272 -272 -1.21 150 -2.60 0.0058
2017-11-13 2017-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 22,544 22,544 154 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.