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.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership272,649 shares
Latest Disclosed Value $ 5,856,500
Guggenheim Capital Llc reports 22.43% decrease in ownership of FR / First Majestic Silver Corp.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 272,649 shares of First Majestic Silver Corp. (CA:FR) valued at $5,856,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 351,499 shares of First Majestic Silver Corp.. This represents a change in shares of -22.43% during the quarter. The current value of the position is $2,639,242 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)
2026-05-15 2026-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 272,649 -78,850 -22.43 5,856 0.02 0.0226
2026-02-17 2025-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 351,499 -114,369 -24.55 5,856 2.27 0.0209
2025-11-13 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 465,868 21,218 4.77 5,726 55.70 0.0294
2025-08-13 2025-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 444,650 12,866 2.98 3,677 27.32 0.0292
2025-05-14 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 431,784 83,957 24.14 2,889 51.28 0.0265
2025-02-13 2024-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 347,827 -21,429 -5.80 1,910 -13.81 0.0155
2024-11-13 2024-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 369,256 77,727 26.66 2,216 28.41 0.0155
2024-08-14 2024-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 291,529 62,131 27.08 1,726 27.97 0.0122
2024-05-14 2024-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 229,398 -31,686 -12.14 1,349 -16.01 0.0095
2024-02-14 2023-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 261,084 10,434 4.16 1,606 24.90 0.0121
2023-11-14 2023-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 250,650 -102,838 -29.09 1,286 -35.65 0.0111
2023-08-11 2023-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 353,488 46,294 15.07 1,997 -9.80 0.0157
2023-05-11 2023-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 307,194 135,027 78.43 2,215 54.29 0.0186
2023-02-14 2022-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 172,167 13,100 8.24 1,436 18.40 0.0126
2022-11-14 2022-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 159,067 -70,843 -30.81 1,212 -26.59 0.0111
2022-08-15 2022-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 229,910 69,384 43.22 1,651 -21.86 0.0130
2022-05-16 2022-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 160,526 9,761 6.47 2,113 26.15 0.0127
2022-02-14 2021-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 150,765 -97,810 -39.35 1,675 -40.37 0.0087
2021-11-15 2021-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 248,575 13,732 5.85 2,809 -24.35 0.0169
2021-08-13 2021-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 234,843 -5,414 -2.25 3,713 -0.80 0.0219
2021-05-13 2021-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 240,257 -79,886 -24.95 3,743 -12.99 0.0246
2021-02-16 2020-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 320,143 65,924 25.93 4,302 77.77 0.0270
2020-11-13 2020-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 254,219 -33,632 -11.68 2,420 -15.50 0.0175
2020-08-14 2020-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 287,851 51,153 21.61 2,864 95.36 0.0222
2020-06-02 2020-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 236,698 -34,651 -12.77 1,466 -55.94 0.0148
2020-02-20 2019-12-31 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 271,349 39,188 16.88 3,327 57.60 0.0250
2020-02-14 2019-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 271,349 39,188 3,327 19,718.4640
2020-02-20 2019-09-30 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 232,161 -62,927 -21.32 2,111 -9.59 0.0169
2019-11-14 2019-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 232,161 -62,927 2,111 15,470.0272
2019-08-14 2019-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 295,088 -13,906 -4.50 2,335 14.85 0.0190
2019-05-15 2019-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 308,994 1,006 0.33 2,033 12.26 0.0166
2019-02-14 2018-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 307,988 -22,639 -6.85 1,811 -3.52 0.0153
2018-11-14 2018-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 330,627 47,655 16.84 1,877 -13.02 0.0122
2018-08-14 2018-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 282,972 22,654 8.70 2,158 35.64 0.0144
2018-05-15 2018-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 260,318 80,436 44.72 1,591 31.16 0.0039
2018-02-14 2017-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 179,882 -125,165 -41.03 1,213 -41.85 0.0029
2017-11-14 2017-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 305,047 51,780 20.44 2,086 -0.90 0.0049
2017-08-14 2017-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 253,267 -31,072 -10.93 2,105 -8.87 0.0056
2017-05-15 2017-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 284,339 -41,520 -12.74 2,310 -7.15 0.0063
2017-02-14 2016-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 325,859 -65,338 -16.70 2,488 -38.25 0.0071
2016-11-14 2016-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 391,197 82,831 26.86 4,029 -3.80 0.0125
2016-08-15 2016-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 308,366 76,855 33.20 4,188 179.20 0.0132
2016-05-16 2016-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 231,511 -97,417 -29.62 1,500 39.41 0.0047
2016-02-16 2015-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 328,928 112,887 52.25 1,076 55.72 0.0031
2015-11-16 2015-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 216,041 70,628 48.57 691 -1.57 0.0021
2015-08-14 2015-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 145,413 -44,520 -23.44 702 -31.71 0.0017
2015-05-18 2015-03-31 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 189,933 -19,053 -9.12 1,028 -2.00 0.0024
2015-05-15 2015-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 189,933 1,028
2015-02-17 2014-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 208,986 55,210 35.90 1,049 -12.51 0.0026
2014-11-14 2014-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 153,776 250 0.16 1,199 -27.77 0.0029
2014-08-14 2014-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 153,526 10,580 7.40 1,660 20.20 0.0042
2014-05-16 2014-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 142,946 10,755 8.14 1,381 6.64 0.0039
2014-02-14 2013-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 132,191 21,030 18.92 1,295 -1.75 0.0039
2013-11-14 2013-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 111,161 -73,316 -39.74 1,318 -32.55 0.0047
2013-08-22 2013-06-30 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 184,477 184,477 1,954 0.0082
2013-08-14 2013-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 184,477 1,954 0.0082
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.