First Majestic Silver Corp.
CA ˙ TSX ˙ CA32076V1031
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
9,68 CA$ ↓ -0,21 (-2,12%)
2024-05-23
DEL PRIS
SecurityCA:FR / First Majestic Silver Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,655,208 shares
Latest Disclosed Value $ 56,977,317
Dimensional Fund Advisors Lp reports 12.33% decrease in ownership of FR / First Majestic Silver Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,655,208 shares of First Majestic Silver Corp. (CA:FR) valued at $56,977,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,028,487 shares of First Majestic Silver Corp.. This represents a change in shares of -12.33% during the quarter. The current value of the position is $25,702,413 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)
2026-05-07 2026-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 2,655,208 -373,279 -12.33 56,977 12.91 0.0026
2026-02-12 2025-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 3,028,487 299,077 10.96 50,463 50.42 0.0106
2025-11-12 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 2,729,410 -1,184,843 -30.27 33,548 3.66 0.0072
2025-08-12 2025-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 3,914,253 -264,255 -6.32 32,363 15.76 0.0075
2025-05-13 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 4,178,508 706,349 20.34 27,956 46.67 0.0069
2025-02-13 2024-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 3,472,159 121,892 3.64 19,060 -5.21 0.0046
2024-11-07 2024-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 3,350,267 191,359 6.06 20,107 7.52 0.0049
2024-08-09 2024-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 3,158,908 103,232 3.38 18,701 4.09 0.0049
2024-05-10 2024-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 3,055,676 235,406 8.35 17,967 3.59 0.0049
2024-02-07 2023-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 2,820,270 409,050 16.96 17,345 40.23 0.0051
2023-11-09 2023-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 2,411,220 617,170 34.40 12,369 22.05 0.0041
2023-08-09 2023-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,794,050 -139,373 -7.21 10,135 -27.30 0.0032
2023-05-12 2023-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,933,423 302,125 18.52 13,940 107,123.08 0.0047
2023-02-09 2022-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,631,298 190,022 13.18 14 -99.88 0.0040
2022-11-10 2022-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,441,276 13,324 0.93 10,979 7.06 0.0042
2022-08-12 2022-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,427,952 105,239 7.96 10,255 -41.09 0.0037
2022-05-13 2022-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,322,713 740,867 127.33 17,408 169.31 0.0054
2022-02-09 2021-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 581,846 132,234 29.41 6,464 27.24 0.0020
2021-11-12 2021-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 449,612 149,031 49.58 5,080 6.90 0.0016
2021-08-12 2021-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 300,581 191,591 175.79 4,752 179.86 0.0015
2021-05-14 2021-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 108,990 14,544 15.40 1,698 33.81 0.0006
2021-03-08 2020-12-31 13F/A-2 FIRST MAJESTIC SILVER COM 32076V103 94,446 10,225 12.14 1,269 58.23 0.0005
2021-02-11 2020-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 94,446 10,225 1,269 458.2953
2020-11-12 2020-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 84,221 -24,964 -22.86 802 -26.15 0.0003
2020-08-13 2020-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 109,185 38,530 54.53 1,086 148.51 0.0005
2020-05-14 2020-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 70,655 -86,720 -55.10 437 -77.35 0.0002
2020-02-14 2019-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 157,375 0 0.00 1,929 34.80 0.0007
2019-11-12 2019-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 157,375 0 0.00 1,431 14.94 0.0006
2019-08-13 2019-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 157,375 0 0.00 1,245 20.17 0.0005
2019-08-12 2019-03-31 13F/A-2 FIRST MAJESTIC SILVER COM 32076V103 157,375 0 0.00 1,036 11.76 0.0004
2019-05-10 2019-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 157,375 0 1,036
2019-02-26 2018-12-31 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 157,375 0 0.00 927 3.69 0.0004
2019-02-13 2018-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 157,375 0 927
2018-11-13 2018-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 157,375 0 0.00 894 -25.56 0.0003
2018-08-10 2018-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 157,375 -3,608 -2.24 1,201 22.05 0.0005
2018-05-11 2018-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 160,983 0 0.00 984 -9.31 0.0004
2018-02-12 2017-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 160,983 0 0.00 1,085 -1.45 0.0004
2017-11-13 2017-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 160,983 -12,600 -7.26 1,101 -23.65 0.0005
2017-08-11 2017-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 173,583 0 0.00 1,442 2.34 0.0007
2017-05-12 2017-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 173,583 -7,107 -3.93 1,409 2.18 0.0007
2017-02-09 2016-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 180,690 0 0.00 1,379 -25.90 0.0007
2016-11-10 2016-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 180,690 0 0.00 1,861 -24.16 0.0010
2016-08-09 2016-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 180,690 0 0.00 2,454 109.56 0.0014
2016-05-13 2016-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 180,690 -1,500 -0.82 1,171 96.48 0.0007
2016-02-10 2015-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 182,190 0 0.00 596 2.23 0.0004
2015-11-13 2015-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 182,190 0 0.00 583 -33.75 0.0004
2015-08-14 2015-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 182,190 -4,790 -2.56 880 -13.04 0.0005
2015-05-14 2015-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 186,980 0 0.00 1,012 7.77 0.0006
2015-02-06 2014-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 186,980 0 0.00 939 -35.60 0.0006
2014-11-13 2014-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 186,980 138,934 289.17 1,458 180.92 0.0010
2014-08-08 2014-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 48,046 0 0.00 519 12.10 0.0004
2014-05-14 2014-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 48,046 0 0.00 463 -1.70 0.0003
2014-02-12 2013-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 48,046 26,861 126.79 471 87.65 0.0004
2013-11-13 2013-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 21,185 13,779 186.05 251 221.79 0.0002
2013-08-15 2013-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 7,406 7,406 78 0.0001
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.