Mag SilverMAG

13F holders, Q1 2024 (March 31)
145holders
4famous investors
$10.68avg. 13F price*

At the end of Q1 2024, 145 institutions reported holding Mag Silver Corp. (MAG) in their 13F filings. The largest holders were Van Eck Associates Corp. ($105.6M), First Eagle Investment Management, LLC ($66.5M) and Mirae Asset Global Investments Co., Ltd. ($29.5M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Mag Silver Corp.
CUSIP
55903Q104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 145Q1 2024Q2 2024: 147Q2 2024Q3 2024: 137Q3 2024Q4 2024: 139Q4 2024Q1 2025: 159Q1 2025Q2 2025: 175Q2 2025Q3 2025: 5Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$40.6M
Exits21$11.6M

Ownership 145 holders

Van Eck Associates Corp. 0.16% Add +7.5% 9,981,600 $105.6M
First Eagle Investment Management, LLC 0.15% Reduce -1.3% 6,296,898 $66.5M
Mirae Asset Global Investments Co., Ltd. 0.06% Reduce -0.4% 2,438,938 $29.5M
Jupiter Asset Management Ltd. 0.25% Add +6.5% 2,517,445 $26.6M
Sprott Inc. 1.80% Reduce -23.4% 2,366,656 $25.0M
Tidal Investments LLC 0.39% New 2,128,350 $22.5M
BlackRock Inc. 0.00% Add +25.2% 2,108,167 $22.3M
Royal Bank of Canada 0.00% Add +1.8% 1,603,411 $17.0M
Azarias Capital Management, L.P. 6.23% Add +73.7% 1,405,136 $14.9M
Invesco Ltd. 0.00% Reduce -44.0% 935,007 $9.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +2473.2% 653,600 $6.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +30.0% 650,000 $6.8M
Gilder Gagnon Howe & Co. LLC 0.09% Reduce -34.1% 646,255 $6.8M
Goldman Sachs Group Inc. 0.00% Add +55.6% 534,028 $5.7M
Parkwood LLC 0.57% New 513,464 $5.4M
TD Asset Management Inc 0.00% Add +98.2% 486,899 $5.1M
Oppenheimer & Co. Inc. 0.08% Add +23.4% 455,150 $4.8M
Gabelli Funds LLC 0.03% No change 409,000 $4.3M
Janus Henderson Group PLC 0.00% New 371,905 $3.9M
Amundi 0.00% No change 293,976 $3.6M
National Bank of Canada 0.01% Add +7.3% 258,133 $3.3M
Bank of Montreal 0.00% Reduce -0.0% 328,700 $3.3M
Dimensional Fund Advisors LP 0.00% Add +121.7% 281,365 $3.0M
Knoll Capital Management, LLC 1.81% Add +161.9% 275,000 $2.9M
Morgan Stanley 0.00% Reduce -34.5% 264,609 $2.8M
Susquehanna International Group, LLP 0.00% Add +28.4% 262,239 $2.8M
Qube Research & Technologies Ltd 0.01% Add +5.8% 259,890 $2.7M
Cannell & Spears LLC 0.06% New 258,769 $2.7M
Raymond James & Associates 0.00% Add +13.2% 222,328 $2.4M
Citadel Advisors 0.00% Add +13.5% 216,350 $2.3M
Swiss National Bank 0.00% No change 193,800 $2.0M
Credit Suisse AG/ 0.00% Add +4.5% 171,861 $1.8M
Royce & Associates LP 0.01% No change 154,050 $1.6M
Hollencrest Capital Management 0.07% No change 147,343 $1.6M
Millennium Management 0.00% Reduce -6.4% 132,557 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +6.5% 127,035 $1.3M
Alberta Investment Management Corp 0.01% No change 124,200 $1.3M
Integrated Advisors Network LLC 0.07% Add +135.7% 120,880 $1.3M
CQS (us), LLC 1.58% No change 114,000 $1.2M
Jane Street Group, LLC 0.00% Reduce -46.9% 106,789 $1.1M
CIBC Asset Management Inc 0.00% Add +16.6% 106,006 $1.1M
Guggenheim Capital LLC 0.01% Reduce -6.4% 103,931 $1.1M
Hedges Asset Management LLC 0.77% Add +64.9% 103,900 $1.1M
ExodusPoint Capital Management, LP 0.01% New 96,832 $1.0M
Anson Funds Management LP 0.08% New 93,400 $986K
Bank of America Corp. 0.00% Reduce -31.9% 93,031 $984K
Two Sigma Investments, LP 0.00% New 90,781 $960K
Monaco Asset Management SAM 0.39% Reduce -67.3% 82,200 $869K
Legal & General Group Plc 0.00% No change 75,590 $798K
Vanguard Group Inc. 0.00% No change 73,922 $782K
Nuveen Asset Management, LLC 0.00% Reduce -13.4% 73,216 $773K
LPL Financial LLC 0.00% Add +79.5% 68,129 $721K
PKO Investment Management Joint-Stock Co 0.08% Add +154.3% 65,918 $695K
UBS Group AG 0.00% Add +543.9% 60,659 $642K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% Reduce -20.1% 60,188 $635K
Raffles Associates LP 0.69% Add +12.0% 56,000 $592K
Prelude Capital Management, LLC 0.04% Add +0.1% 55,967 $592K
Leonteq Securities AG 0.08% No change 41,001 $558K
Geode Capital Management, LLC 0.00% Add +12.6% 51,273 $543K
Eschler Asset Management LLP 0.35% New 60,000 $541K
Fiera Capital Corp 0.00% Reduce -9.7% 47,475 $501K
CANADA LIFE ASSURANCE Co 0.00% Add +377.0% 47,459 $499K
Mackenzie Financial Corp. 0.00% Add +4.7% 46,378 $489K
GAMCO Investors 0.00% Add +14.9% 44,970 $476K
Beirne Wealth Consulting Services, LLC 0.19% No change 41,800 $442K
DORCHESTER WEALTH MANAGEMENT Co 0.08% Add +38.9% 40,825 $431K
DAVENPORT & Co LLC 0.00% No change 39,000 $413K
Fore Capital, LLC 2.24% New 34,000 $360K
Point72 Asset Management 0.00% Add +145.9% 33,200 $351K
Cibc World Market Inc. 0.00% Reduce -0.5% 33,113 $350K
Private Advisor Group, LLC 0.00% Add +29.0% 32,230 $341K
BNP Paribas Financial Markets 0.00% Add +450.1% 32,104 $340K
Lynwood Capital Management Inc. 1.90% New 30,000 $317K
Nokomis Capital, L.L.C. 0.14% New 28,900 $306K
HTLF Bank 0.03% No change 28,000 $296K
PEAK6 Investments LLC 0.01% Reduce -3.8% 27,098 $287K
Privium Fund Management B.V. 0.08% Add +71.9% 26,300 $278K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -59.6% 25,785 $273K
PCJ Investment Counsel Ltd. 0.09% Reduce -75.0% 25,000 $264K
Balyasny Asset Management L.P. 0.00% Add +37.9% 24,667 $261K
SIG North Trading, ULC 0.09% — 24,495 $259K
Envestnet Asset Management Inc. 0.00% Reduce -1.4% 24,144 $255K
StoneX Group Inc. 0.02% No change 24,125 $255K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 23,768 $251K
Rathbones Group PLC 0.00% No change 21,037 $222K
Wolverine Trading, LLC 0.00% New 20,903 $221K
Guild Investment Management, Inc. 0.27% No change 20,000 $212K
Toronto Dominion Bank 0.00% Reduce -47.0% 19,867 $210K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.3% 17,978 $190K
Marex Group Ltd 0.01% Add +19.3% 17,900 $189K
Barclays PLC 0.00% Add +0.5% 17,898 $189K
Simplex Trading, LLC 0.01% New 17,621 $186K
Deutsche Bank AG 0.00% Add +250.0% 17,068 $181K
Seaview Investment Managers LLC 0.05% Reduce -0.6% 17,000 $180K
Aigen Investment Management, LP 0.04% New 16,354 $173K
Veracity Capital LLC 0.07% Reduce -2.1% 16,299 $172K
XTX Topco Ltd 0.02% Add +12.2% 15,407 $163K
Prospera Financial Services Inc 0.00% New 15,275 $162K
Orion Resource Partners LP 38.64% — 14,774 $156K
Pictet Asset Management Holding SA 0.00% Add +9.4% 14,694 $156K
Hara Capital LLC 0.09% New 14,659 $155K
Tower Research Capital LLC (TRC) 0.00% Add +57.5% 14,079 $149K
Creative Planning 0.00% New 12,918 $137K
Alliancebernstein L.P. 0.00% No change 12,200 $129K
JPMorgan Chase & Co. 0.00% New 11,962 $127K
Virtu Financial LLC 0.01% Reduce -23.0% 11,545 $122K
Engineers Gate Manager LP 0.00% Reduce -43.1% 11,520 $122K
Banque Cantonale Vaudoise 0.00% Add +8.6% 11,012 $116K
Alps Advisors Inc. 0.00% Reduce -7.9% 10,127 $107K
DF Dent & Co. Inc. 0.00% New 10,000 $106K
Wells Fargo & Company 0.00% Add +59.9% 9,940 $105K
Cwm, LLC 0.00% Add +2.2% 9,964 $105K
Group One Trading LLC 0.00% New 9,327 $99K
Citigroup Inc. 0.00% Add +4346.0% 8,981 $95K
Russell Investments Group, Ltd. 0.00% No change 7,823 $83K
Northwest & Ethical Investments L.P. 0.00% Reduce -53.4% 6,464 $68K
Cubist Systematic Strategies, LLC 0.00% Reduce -94.2% 6,316 $67K
Chilton Capital Management LLC 0.00% No change 6,160 $65K
Shell Asset Management Co. 0.00% Reduce -11.3% 5,471 $64K
Rhumbline Advisers 0.00% No change 5,711 $60K
Osaic Holdings, Inc. 0.00% No change 5,580 $59K
Sittner & Nelson, LLC 0.03% No change 5,000 $53K
Cutler Group LLC / CA 0.02% Reduce -20.4% 4,281 $45K
TD Waterhouse Canada Inc. 0.00% Reduce -78.0% 2,149 $33K
Catalyst Funds Management Pty Ltd 0.01% — 2,850 $30K
Perritt Capital Management Inc 0.01% New 2,500 $26K
Center for Financial Planning, Inc. 0.00% No change 2,500 $26K
Federation des caisses Desjardins du Quebec 0.00% Add +20.7% 1,561 $22K
REAP Financial Group, LLC 0.01% New 2,000 $21K
FNY Investment Advisers, LLC 0.01% New 2,000 $21K
WR Wealth Planners, LLC 0.01% New 1,800 $19K
Geneos Wealth Management Inc. 0.00% No change 1,775 $19K
Mather Group, Llc. 0.00% New 1,403 $15K
CIBC Private Wealth Group LLC 0.00% New 1,000 $11K
Anchor Investment Management, LLC 0.00% No change 1,000 $11K
City State Bank 0.00% No change 740 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 600 $6K
Huntington National Bank 0.00% No change 572 $6K
Allworth Financial LP 0.00% No change 425 $4K
Colonial Trust Advisors 0.00% No change 400 $4K
Centerpoint Advisors, LLC 0.00% New 350 $4K
Caitlin John, LLC 0.00% Reduce -20.3% 350 $4K
Pacifica Partners Inc. 0.00% No change 200 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 155 $2K
Tradewinds Capital Management, LLC 0.00% No change 100 $1K

"% of holder's portfolio" is MAG's weight in each manager's 13F, not the share of Mag Silver Corp. the manager owns.