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.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership167,013 shares
Latest Disclosed Value $ 3,587,439
Marshall Wace, Llp ownership in FR / First Majestic Silver Corp.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 167,013 shares of First Majestic Silver Corp. (CA:FR) valued at $3,587,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of First Majestic Silver Corp.. The current value of the position is $1,616,686 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)
2026-05-14 2026-03-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 167,013 167,013 3,587 0.0017
2026-02-13 2025-12-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 0 -369,687 -100.00 0 -100.00
2025-11-13 2025-09-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 369,687 89,440 31.91 4,543 96.07 0.0046
2025-08-13 2025-06-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 280,247 -9,937 -3.42 2,318 19.37 0.0026
2025-05-15 2025-03-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 290,184 189,539 188.32 1,941 251.63 0.0025
2025-02-13 2024-12-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 100,645 -443,775 -81.51 553 -83.10 0.0007
2024-11-14 2024-09-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 544,420 -115,017 -17.44 3,267 -16.32 0.0040
2024-08-14 2024-06-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 659,437 659,437 3,904 0.0052
2024-02-14 2023-12-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 0 -1,283,711 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 1,283,711 -376,970 -22.70 6,585 -29.81 0.0133
2023-08-14 2023-06-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 1,660,681 -384,785 -18.81 9,383 -36.38 0.0183
2023-05-15 2023-03-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 2,045,466 668,512 48.55 14,748 28.42 0.0313
2023-02-14 2022-12-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 1,376,954 176,526 14.71 11,484 25.52 0.0258
2022-11-14 2022-09-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 1,200,428 -1,720,219 -58.90 9,148 -56.37 0.0200
2022-08-15 2022-06-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 2,920,647 2,764,252 1,767.48 20,965 918.71 0.0431
2022-05-16 2022-03-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 156,395 144,207 1,183.19 2,058 1,424.44 0.0039
2022-02-14 2021-12-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 12,188 12,188 135 0.0002
2019-05-14 2019-03-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 0 -598,179 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 598,179 598,179 3,523 0.0360
2017-02-10 2016-12-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 0 -14,645 -100.00 0 -100.00
2016-11-10 2016-09-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 14,645 14,645 151 0.0011
2015-08-14 2015-06-30 13F FIRST MAJESTIC S COMMON STOCK 32076V103 0 -84,900 -100.00 0 -100.00
2015-05-11 2015-03-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 84,900 49,200 137.82 459 33.43 0.0060
2014-05-14 2014-03-31 13F FIRST MAJESTIC S COMMON STOCK 32076V103 35,700 35,700 344 0.0063
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.