Mag SilverMAG
13F holders, Q2 2024 (June 30)147holders +2
20new positions
16sold out
3famous investors
$11.53avg. 13F price*
At the end of Q2 2024, 147 institutions reported holding Mag Silver Corp. (MAG) in their 13F filings, up 2 from Q1 2024. 20 opened new positions and 16 sold out. The largest holders were Van Eck Associates Corp. ($114.0M), First Eagle Investment Management, LLC ($62.5M) and Tidal Investments LLC ($31.6M). 3 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $13.1M |
| Exits | 16 | $38.7M |
All 13F filers, Q1 2024 → Q2 2024: 6,251,565 shares bought and 7,114,337 shares sold, net −862,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Van Eck Associates Corp. | 0.16% | Reduce -2.2% | 9,763,593 | $114.0M |
| First Eagle Investment Management, LLC | 0.14% | Reduce -15.0% | 5,353,255 | $62.5M |
| Tidal Investments LLC | 0.44% | Add +27.4% | 2,711,739 | $31.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 2,593,921 | $30.3M |
| Jupiter Asset Management Ltd. | 0.28% | No change | 2,517,445 | $29.4M |
| Sprott Inc. | 2.16% | Add +5.4% | 2,493,845 | $29.1M |
| Royal Bank of Canada | 0.00% | Add +7.9% | 1,729,743 | $20.2M |
| Azarias Capital Management, L.P. | 6.28% | Reduce -14.8% | 1,197,255 | $14.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +67.8% | 1,096,700 | $12.8M |
| BlackRock Inc. | 0.00% | Reduce -48.6% | 1,084,538 | $12.7M |
| TD Asset Management Inc | 0.01% | Add +118.3% | 1,063,055 | $12.4M |
| Nokomis Capital, L.L.C. | 4.89% | Add +2934.3% | 876,926 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.2% | 775,482 | $9.0M |
| Janus Henderson Group PLC | 0.00% | Add +70.4% | 633,643 | $7.5M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | Reduce -2.4% | 630,984 | $7.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -7.7% | 600,000 | $7.0M |
| Gabelli Funds LLC | 0.04% | Add +12.2% | 459,000 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -51.1% | 457,106 | $5.3M |
| Oppenheimer & Co. Inc. | 0.08% | Add +0.2% | 455,873 | $5.3M |
| Morgan Stanley | 0.00% | Add +70.4% | 450,904 | $5.3M |
| Amundi | 0.00% | Add +22.5% | 360,000 | $4.4M |
| Bank of Montreal | 0.00% | Add +6.0% | 348,571 | $4.2M |
| Knoll Capital Management, LLC | 2.16% | No change | 275,000 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 851,100 | $3.2M |
| Intact Investment Management Inc. | 0.12% | New | 269,800 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2156.2% | 269,890 | $3.1M |
| PCJ Investment Counsel Ltd. | 1.30% | Add +969.7% | 267,420 | $3.1M |
| Cannell & Spears LLC | 0.06% | Reduce -0.8% | 256,700 | $3.0M |
| Citadel Advisors | 0.00% | Add +8.9% | 235,558 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -18.2% | 230,283 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -21.9% | 201,617 | $2.3M |
| Swiss National Bank | 0.00% | No change | 193,800 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -13.0% | 193,420 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +310.5% | 190,385 | $2.2M |
| Vident Advisory, LLC | 0.06% | New | 171,971 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 154,468 | $1.8M |
| Royce & Associates LP | 0.02% | No change | 154,050 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +42.6% | 152,245 | $1.8M |
| Hollencrest Capital Management | 0.08% | No change | 147,343 | $1.7M |
| UBS Group AG | 0.00% | Add +119.7% | 133,236 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 127,474 | $1.5M |
| Alberta Investment Management Corp | 0.02% | No change | 124,200 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | Add +1.0% | 122,050 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +8.7% | 115,179 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +10.8% | 115,201 | $1.3M |
| CQS (us), LLC | 1.81% | No change | 114,000 | $1.3M |
| SIG North Trading, ULC | 0.31% | Add +318.1% | 102,404 | $1.2M |
| Hedges Asset Management LLC | 0.80% | Reduce -7.8% | 95,800 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +0.9% | 91,563 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +11.1% | 83,974 | $981K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.2% | 82,753 | $966K |
| Monaco Asset Management SAM | 0.48% | No change | 82,200 | $959K |
| PEAK6 Investments LLC | 0.04% | Add +199.7% | 81,222 | $948K |
| Vanguard Group Inc. | 0.00% | No change | 73,922 | $863K |
| Nuveen Asset Management, LLC | 0.00% | No change | 73,216 | $855K |
| HRT Financial LP | 0.00% | New | 71,148 | $830K |
| PKO Investment Management Joint-Stock Co | 0.09% | No change | 65,918 | $768K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.9% | 60,527 | $706K |
| Eschler Asset Management LLP | 0.55% | No change | 60,000 | $695K |
| Prelude Capital Management, LLC | 0.05% | No change | 55,967 | $653K |
| Leonteq Securities AG | 0.09% | Add +4.9% | 43,001 | $646K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -13.3% | 52,160 | $609K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.3% | 49,601 | $582K |
| Anson Funds Management LP | 0.09% | Reduce -49.1% | 47,509 | $555K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 47,459 | $552K |
| LPL Financial LLC | 0.00% | Reduce -31.1% | 46,951 | $548K |
| GAMCO Investors | 0.01% | No change | 44,970 | $525K |
| Beirne Wealth Consulting Services, LLC | 0.20% | Add +2.4% | 42,800 | $499K |
| DAVENPORT & Co LLC | 0.00% | No change | 39,000 | $455K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.08% | Reduce -14.0% | 35,125 | $410K |
| Toronto Dominion Bank | 0.00% | Add +67.2% | 33,207 | $388K |
| Millennium Management | 0.00% | Reduce -75.4% | 32,589 | $380K |
| Private Advisor Group, LLC | 0.00% | Add +0.6% | 32,430 | $378K |
| Bank of America Corp. | 0.00% | Reduce -66.0% | 31,616 | $369K |
| Corundum Trust Company, INC | 0.96% | — | 28,150 | $329K |
| HTLF Bank | 0.04% | No change | 28,000 | $327K |
| Regions Financial Corp. | 0.00% | New | 26,900 | $314K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +304.8% | 25,569 | $299K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.2% | 25,217 | $294K |
| StoneX Group Inc. | 0.02% | Add +1.0% | 24,375 | $284K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.2% | 23,714 | $277K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 23,428 | $273K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.0% | 22,800 | $266K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.5% | 22,102 | $258K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -13.6% | 21,307 | $249K |
| IMC-Chicago, LLC | 0.01% | New | 19,900 | $232K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 19,262 | $225K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 18,214 | $213K |
| Rathbones Group PLC | 0.00% | Reduce -19.0% | 17,037 | $199K |
| Seaview Investment Managers LLC | 0.06% | No change | 17,000 | $198K |
| Orion Resource Partners LP | 0.03% | — | 16,996 | $198K |
| FNY Investment Advisers, LLC | 0.13% | Add +725.0% | 16,500 | $192K |
| Privium Fund Management B.V. | 0.05% | Reduce -38.9% | 16,063 | $190K |
| Centiva Capital, LP | 0.01% | New | 16,208 | $189K |
| Alps Advisors Inc. | 0.00% | Add +59.6% | 16,168 | $189K |
| Two Sigma Securities, LLC | 0.01% | New | 16,136 | $188K |
| Prospera Financial Services Inc | 0.01% | No change | 15,275 | $178K |
| Virtu Financial LLC | 0.01% | Add +31.9% | 15,224 | $178K |
| Marex Group Ltd | 0.00% | Reduce -16.2% | 15,000 | $175K |
| Hara Capital LLC | 0.11% | No change | 14,659 | $171K |
| Addenda Capital Inc. | 0.01% | New | 10,510 | $168K |
| Cibc World Market Inc. | 0.00% | Reduce -56.8% | 14,296 | $167K |
| Deutsche Bank AG | 0.00% | Reduce -16.4% | 14,262 | $166K |
| Veracity Capital LLC | 0.07% | Reduce -12.5% | 14,257 | $166K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.6% | 13,871 | $164K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 13,800 | $161K |
| Creative Planning | 0.00% | No change | 12,918 | $151K |
| Wolverine Trading, LLC | 0.00% | Reduce -38.9% | 12,766 | $149K |
| Engineers Gate Manager LP | 0.00% | Add +9.1% | 12,564 | $147K |
| Alliancebernstein L.P. | 0.00% | No change | 12,200 | $142K |
| Osaic Holdings, Inc. | 0.00% | Add +106.6% | 11,526 | $134K |
| Bridgefront Capital, LLC | 0.06% | New | 11,327 | $132K |
| Banque Cantonale Vaudoise | 0.01% | No change | 11,012 | $128K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 10,900 | $127K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.9% | 10,017 | $117K |
| Cwm, LLC | 0.00% | No change | 9,964 | $116K |
| Barclays PLC | 0.00% | Reduce -44.8% | 9,881 | $115K |
| Northwest & Ethical Investments L.P. | 0.00% | No change | 6,464 | $76K |
| Chilton Capital Management LLC | 0.00% | No change | 6,160 | $72K |
| Rhumbline Advisers | 0.00% | No change | 5,711 | $67K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.7% | 5,032 | $59K |
| Sittner & Nelson, LLC | 0.03% | No change | 5,000 | $58K |
| Wells Fargo & Company | 0.00% | Reduce -65.6% | 3,418 | $40K |
| Perritt Capital Management Inc | 0.02% | No change | 2,500 | $29K |
| Center for Financial Planning, Inc. | 0.00% | No change | 2,500 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,149 | $25K |
| REAP Financial Group, LLC | 0.01% | No change | 2,000 | $23K |
| WR Wealth Planners, LLC | 0.01% | No change | 1,800 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,775 | $21K |
| Mather Group, Llc. | 0.00% | Add +33.9% | 1,878 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,587 | $19K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -47.4% | 1,500 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +108.3% | 1,250 | $15K |
| 1832 Asset Management L.P. | 0.00% | New | 1,000 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 916 | $11K |
| City State Bank | 0.00% | No change | 740 | $9K |
| Huntington National Bank | 0.00% | No change | 572 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -67.1% | 513 | $6K |
| Allworth Financial LP | 0.00% | No change | 425 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 400 | $5K |
| Centerpoint Advisors, LLC | 0.00% | No change | 350 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 200 | $2K |
| Citigroup Inc. | 0.00% | Reduce -97.8% | 200 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 155 | $2K |
| FMR LLC | 0.00% | New | 117 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 17,329 | $1K |
| 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.