Mag SilverMAG
13F holders, Q3 2024 (September 30)137holders −10
14new positions
24sold out
3famous investors
$14.97avg. 13F price*
At the end of Q3 2024, 137 institutions reported holding Mag Silver Corp. (MAG) in their 13F filings, down 10 from Q2 2024. 14 opened new positions and 24 sold out. The largest holders were Van Eck Associates Corp. ($182.1M), First Eagle Investment Management, LLC ($75.3M) and Jupiter Asset Management Ltd. ($44.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.8M |
| Exits | 24 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,424,168 shares bought and 3,312,245 shares sold, net −888,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Van Eck Associates Corp. | 0.23% | Add +4.8% | 10,231,410 | $182.1M |
| First Eagle Investment Management, LLC | 0.16% | No change | 5,353,255 | $75.3M |
| Jupiter Asset Management Ltd. | 0.39% | Add +25.3% | 3,154,829 | $44.4M |
| Tidal Investments LLC | 0.44% | Add +3.6% | 2,810,051 | $39.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -1.5% | 2,554,722 | $36.0M |
| Sprott Inc. | 2.20% | Reduce -2.1% | 2,441,255 | $34.3M |
| Royal Bank of Canada | 0.01% | Add +0.4% | 1,735,928 | $24.4M |
| TD Asset Management Inc | 0.01% | Add +0.2% | 1,064,739 | $15.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -0.8% | 1,088,400 | $15.3M |
| Nokomis Capital, L.L.C. | 5.56% | Add +0.9% | 885,043 | $12.4M |
| Azarias Capital Management, L.P. | 4.74% | Reduce -36.6% | 759,110 | $10.7M |
| BlackRock, Inc. | 0.00% | — | 674,292 | $9.5M |
| Gilder Gagnon Howe & Co. LLC | 0.10% | Reduce -1.5% | 621,336 | $8.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 600,000 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -12.6% | 553,815 | $7.8M |
| Invesco Ltd. | 0.00% | Add +1.9% | 465,862 | $6.5M |
| Gabelli Funds LLC | 0.05% | No change | 459,000 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Add +69.1% | 456,335 | $6.4M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -0.4% | 453,969 | $6.4M |
| Amundi | 0.00% | Add +5.1% | 378,314 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +199.7% | 382,027 | $5.4M |
| PCJ Investment Counsel Ltd. | 1.64% | Add +38.1% | 369,290 | $5.2M |
| Bank of Montreal | 0.00% | Reduce -2.4% | 340,103 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Add +74.7% | 332,684 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -38.9% | 275,470 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.1% | 270,964 | $3.8M |
| Cannell & Spears LLC | 0.07% | No change | 256,700 | $3.6M |
| Intact Investment Management Inc. | 0.12% | Reduce -6.1% | 253,400 | $3.6M |
| Schroder Investment Management Group | 0.00% | New | 233,400 | $3.4M |
| National Bank of Canada | 0.00% | Add +12.0% | 225,802 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.8% | 212,349 | $3.0M |
| Raymond James & Associates | 0.00% | Add +0.1% | 193,635 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 192,700 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -79.1% | 177,500 | $2.5M |
| Knoll Capital Management, LLC | 1.11% | Reduce -38.2% | 170,000 | $2.4M |
| Royce & Associates LP | 0.02% | No change | 154,050 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -35.6% | 151,681 | $2.1M |
| Hollencrest Capital Management | 0.08% | Reduce -1.5% | 145,188 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.9% | 134,564 | $1.9M |
| UBS Group AG | 0.00% | Reduce -1.8% | 130,837 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +12.0% | 129,022 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -18.4% | 124,291 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.4% | 113,600 | $1.6M |
| Hedges Asset Management LLC | 0.89% | Reduce -0.5% | 95,300 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 88,787 | $1.3M |
| Alberta Investment Management Corp | 0.01% | Reduce -33.2% | 83,000 | $1.2M |
| Monaco Asset Management SAM | 0.48% | No change | 82,200 | $1.2M |
| Vanguard Group Inc. | 0.00% | No change | 73,922 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 73,216 | $1.0M |
| PKO Investment Management Joint-Stock Co | 0.11% | No change | 65,918 | $928K |
| SIG North Trading, ULC | 0.27% | Reduce -39.3% | 62,173 | $873K |
| Prelude Capital Management, LLC | 0.06% | No change | 55,967 | $786K |
| Leonteq Securities AG | 0.09% | No change | 43,001 | $767K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +15.4% | 54,756 | $763K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 48,843 | $690K |
| Bank of America Corp. | 0.00% | Add +49.9% | 47,380 | $665K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -13.6% | 45,047 | $634K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.6% | 45,002 | $632K |
| Integrated Advisors Network LLC | 0.03% | Reduce -63.8% | 44,150 | $620K |
| Beirne Wealth Consulting Services, LLC | 0.21% | No change | 42,800 | $601K |
| GAMCO Investors | 0.01% | Reduce -8.7% | 41,070 | $577K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.3% | 38,100 | $535K |
| LPL Financial LLC | 0.00% | Reduce -28.8% | 33,436 | $469K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.08% | Reduce -7.4% | 32,525 | $458K |
| Private Advisor Group, LLC | 0.00% | No change | 32,430 | $455K |
| Vident Advisory, LLC | 0.01% | Reduce -81.4% | 31,945 | $449K |
| Toronto Dominion Bank | 0.00% | Reduce -6.8% | 30,959 | $435K |
| Barclays PLC | 0.00% | Add +211.5% | 30,780 | $432K |
| Eschler Asset Management LLP | 0.63% | Reduce -50.0% | 30,000 | $421K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +60.0% | 29,148 | $409K |
| Wells Fargo & Company | 0.00% | Add +731.4% | 28,418 | $399K |
| Corundum Trust Company, INC | 1.09% | No change | 28,150 | $395K |
| Public Employees Retirement System of Ohio | 0.00% | New | 27,692 | $390K |
| Regions Financial Corp. | 0.00% | No change | 26,900 | $378K |
| Millennium Management | 0.00% | Reduce -20.6% | 25,877 | $363K |
| Alps Advisors Inc. | 0.00% | Add +54.1% | 24,917 | $350K |
| Alliancebernstein L.P. | 0.00% | Add +103.6% | 24,840 | $349K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 24,498 | $344K |
| StoneX Group Inc. | 0.02% | No change | 24,375 | $342K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 24,213 | $340K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.1% | 23,453 | $330K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 23,428 | $329K |
| ExodusPoint Capital Management, LP | 0.00% | New | 22,231 | $312K |
| Impact Asset Management GmbH | 0.11% | — | 20,600 | $290K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.1% | 18,973 | $266K |
| Veracity Capital LLC | 0.09% | Add +16.8% | 16,653 | $234K |
| Rathbones Group PLC | 0.00% | Reduce -5.0% | 16,187 | $228K |
| Prospera Financial Services Inc | 0.01% | No change | 15,275 | $214K |
| Marex Group Ltd | 0.00% | No change | 15,000 | $211K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.4% | 14,763 | $208K |
| Wolverine Trading, LLC | 0.01% | Add +10.2% | 14,063 | $205K |
| Addenda Capital Inc. | 0.01% | Reduce -4.0% | 10,090 | $192K |
| Hara Capital LLC | 0.11% | Reduce -13.6% | 12,659 | $178K |
| Creative Planning | 0.00% | Reduce -5.2% | 12,253 | $172K |
| Deutsche Bank AG | 0.00% | Reduce -15.6% | 12,032 | $169K |
| Seaview Investment Managers LLC | 0.05% | Reduce -29.4% | 12,000 | $168K |
| Verition Fund Management LLC | 0.00% | New | 11,974 | $168K |
| Cibc World Market Inc. | 0.00% | Reduce -20.5% | 11,360 | $160K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 11,340 | $159K |
| Bridgefront Capital, LLC | 0.06% | No change | 11,327 | $159K |
"% of holder's portfolio" is MAG's weight in each manager's 13F, not the share of Mag Silver Corp. the manager owns.