First Majestic Silver Corp.
US ˙ NYSE ˙ CA32076V1031

SecurityAG / First Majestic Silver Corp.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership25,837 shares
Latest Disclosed Value $ 554,979
Signaturefd, Llc reports 0.89% decrease in ownership of AG / First Majestic Silver Corp.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 25,837 shares of First Majestic Silver Corp. (US:AG) valued at $554,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26,069 shares of First Majestic Silver Corp.. This represents a change in shares of -0.89% during the quarter. The current value of the position is $438,971 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)
2026-04-07 2026-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 25,837 -232 -0.89 555 27.65 0.0085
2026-01-20 2025-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 26,069 3,794 17.03 434 58.97 0.0066
2025-10-21 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 22,275 1,008 4.74 274 56.00 0.0043
2025-07-16 2025-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 21,267 -3,110 -12.76 176 7.36 0.0030
2025-05-02 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 24,377 3,357 15.97 163 41.74 0.0031
2025-02-10 2024-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 21,020 17,349 472.60 115 422.73 0.0022
2024-10-21 2024-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 3,671 688 23.06 22 29.41 0.0004
2024-07-29 2024-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 2,983 769 34.73 18 30.77 0.0004
2024-05-03 2024-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 2,214 -507 -18.63 13 -18.75 0.0003
2024-02-01 2023-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 2,721 60 2.25 17 23.08 0.0004
2023-11-03 2023-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 2,661 -528 -16.56 14 -27.78 0.0004
2023-08-01 2023-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 3,189 2,956 1,268.67 18 1,700.00 0.0005
2023-04-28 2023-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 233 -1,372 -85.48 2 -92.31 0.0000
2023-01-30 2022-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,605 532 49.58 13 62.50 0.0004
2022-11-08 2022-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,073 795 285.97 8 300.00 0.0003
2022-08-10 2022-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 278 -262 -48.52 2 -71.43 0.0001
2022-05-02 2022-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 540 73 15.63 7 40.00 0.0002
2022-01-25 2021-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 467 -297 -38.87 5 -44.44 0.0002
2021-10-28 2021-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 764 -326 -29.91 9 -47.06 0.0003
2021-07-26 2021-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,090 216 24.71 17 21.43 0.0007
2021-04-30 2021-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 874 489 127.01 14 180.00 0.0006
2021-02-11 2020-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 385 -236 -38.00 5 -16.67 0.0002
2020-11-03 2020-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 621 468 305.88 6 200.00 0.0003
2020-07-30 2020-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 153 -847 -84.70 2 -66.67 0.0001
2020-04-23 2020-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,000 0 0.00 6 -50.00 0.0005
2020-02-05 2019-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,000 0 0.00 12 33.33 0.0009
2019-10-16 2019-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,000 0 0.00 9 12.50 0.0007
2019-07-31 2019-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,000 0 0.00 8 14.29 0.0007
2019-05-09 2019-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,000 0 0.00 7 16.67 0.0006
2019-02-13 2018-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 1,000 0 0.00 6 0.00 0.0006
2018-11-14 2018-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,000 0 0.00 6 -25.00 0.0006
2018-08-14 2018-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 1,000 1,000 8 0.0009
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.