Mag SilverMAG
13F holders, Q2 2025 (June 30)175holders +16
53new positions
36sold out
5famous investors
$21.20avg. 13F price*
At the end of Q2 2025, 175 institutions reported holding Mag Silver Corp. (MAG) in their 13F filings, up 16 from Q1 2025. 53 opened new positions and 36 sold out. The largest holders were First Eagle Investment Management, LLC ($165.8M), Van Eck Associates Corp. ($158.9M) and Glazer Capital, LLC ($91.0M). 5 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Mag Silver Corp.
- CUSIP
- 55903Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $420.5M |
| Exits | 36 | $34.1M |
All 13F filers, Q1 2025 → Q2 2025: 29,781,638 shares bought and 10,804,428 shares sold, net +18,977,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| First Eagle Investment Management, LLC | 0.33% | Add +0.1% | 7,799,692 | $165.8M |
| Van Eck Associates Corp. | 0.18% | Reduce -10.2% | 7,514,925 | $158.9M |
| Glazer Capital, LLC | 3.78% | New | 4,308,334 | $91.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +295.0% | 3,180,673 | $67.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Add +19.3% | 2,929,391 | $62.1M |
| Balyasny Asset Management L.P. | 0.13% | New | 2,722,822 | $57.5M |
| Alpine Associates Management Inc. | 2.88% | New | 2,545,149 | $53.8M |
| Tidal Investments LLC | 0.32% | Reduce -10.1% | 2,313,359 | $48.9M |
| Royal Bank of Canada | 0.01% | Add +21.4% | 2,015,863 | $42.6M |
| Jupiter Asset Management Ltd. | 0.31% | Reduce -24.0% | 1,758,202 | $37.3M |
| AQR Arbitrage LLC | 1.13% | New | 1,445,955 | $30.6M |
| UBS Group AG | 0.01% | Add +1030.3% | 1,355,953 | $28.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +924.7% | 1,293,358 | $27.3M |
| Alliancebernstein L.P. | 0.01% | Add +4902.1% | 1,242,535 | $26.3M |
| Morgan Stanley | 0.00% | Add +148.0% | 1,216,817 | $25.7M |
| Bank of America Corp. | 0.00% | Add +1286.3% | 1,049,503 | $22.2M |
| Woodline Partners LP | 0.11% | New | 966,000 | $20.4M |
| GMO | 0.06% | New | 958,878 | $20.3M |
| Sprott Inc. | 0.93% | Reduce -61.8% | 874,533 | $18.5M |
| Millennium Management | 0.01% | Reduce -8.7% | 755,358 | $16.0M |
| Credit Industriel Et Commercial | 3.26% | New | 717,180 | $15.2M |
| Amundi | 0.01% | Reduce -3.5% | 685,000 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 642,367 | $13.6M |
| Picton Mahoney Asset Management | 0.18% | New | 605,054 | $12.8M |
| Alberta Investment Management Corp | 0.11% | Add +628.9% | 605,000 | $12.8M |
| TD Asset Management Inc | 0.01% | Reduce -49.6% | 562,098 | $11.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 562,553 | $11.9M |
| KRYGER CAPITAL Ltd | 2.19% | New | 561,004 | $11.9M |
| Gilder Gagnon Howe & Co. LLC | 0.12% | Reduce -9.2% | 541,248 | $11.4M |
| Jane Street Group, LLC | 0.02% | Add +482.6% | 537,042 | $11.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.3% | 520,160 | $11.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -7.4% | 509,404 | $10.8M |
| Absolute Gestao de Investimentos Ltda. | 3.30% | New | 480,470 | $10.2M |
| Oppenheimer & Co. Inc. | 0.12% | Reduce -3.9% | 424,990 | $9.0M |
| Polar Asset Management Partners Inc. | 0.29% | New | 402,242 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 371,112 | $7.8M |
| K2 Principal Fund, L.P. | 2.95% | New | 321,870 | $6.8M |
| Abc Arbitrage SA | 0.76% | New | 314,486 | $6.6M |
| Bank of Montreal | 0.00% | Reduce -27.6% | 279,531 | $5.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -15.2% | 278,000 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Add +8.4% | 279,541 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -81.4% | 260,400 | $5.5M |
| Cannell & Spears LLC | 0.11% | Reduce -0.1% | 256,360 | $5.4M |
| PCJ Investment Counsel Ltd. | 1.59% | Reduce -44.2% | 218,680 | $4.6M |
| National Bank of Canada | 0.00% | Reduce -1.7% | 210,113 | $4.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | New | 201,289 | $4.3M |
| New York Life Investment Management LLC | 0.04% | New | 200,325 | $4.2M |
| Natixis | 0.02% | New | 190,120 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 188,800 | $4.0M |
| Sagefield Capital LP | 0.52% | New | 177,104 | $3.7M |
| Knoll Capital Management, LLC | 2.55% | No change | 170,000 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +1027.4% | 162,255 | $3.4M |
| HRT Financial LP | 0.01% | New | 147,093 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.4% | 144,429 | $3.1M |
| Hollencrest Capital Management | 0.13% | No change | 143,688 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.9% | 134,664 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | No change | 125,061 | $2.6M |
| U S Global Investors Inc. | 0.31% | Add +66.7% | 125,000 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 120,596 | $2.5M |
| Gabelli Funds LLC | 0.02% | Reduce -64.6% | 120,000 | $2.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.39% | New | 118,999 | $2.5M |
| Yakira Capital Management, Inc. | 0.91% | New | 116,650 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -75.1% | 116,097 | $2.5M |
| Erste Asset Management GmbH | 0.02% | New | 61,800 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +22.9% | 114,266 | $2.4M |
| BlackRock, Inc. | 0.00% | Reduce -67.0% | 114,077 | $2.4M |
| Nokomis Capital, L.L.C. | 0.98% | Reduce -87.5% | 110,513 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -64.0% | 103,080 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 99,958 | $2.1M |
| Barclays PLC | 0.00% | Add +226.8% | 99,037 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Add +212.0% | 99,996 | $2.1M |
| Monaco Asset Management SAM | 0.76% | Reduce -81.9% | 95,000 | $2.0M |
| Wolverine Asset Management LLC | 0.15% | New | 94,928 | $2.0M |
| Susquehanna Advisors Group, Inc. | 0.13% | New | 90,840 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -22.9% | 88,917 | $1.9M |
| Magnetar Financial LLC | 0.01% | New | 88,443 | $1.9M |
| Kintayl Capital LP | 1.11% | New | 83,935 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 82,831 | $1.8M |
| Hedges Asset Management LLC | 1.41% | Reduce -12.9% | 83,000 | $1.8M |
| Groupe la Francaise | 0.03% | New | 60,000 | $1.7M |
| Aquatic Capital Management LLC | 0.03% | New | 79,150 | $1.7M |
| BCK Capital Management LP | 1.43% | New | 78,000 | $1.6M |
| Caption Management, LLC | 0.15% | No change | 78,000 | $1.6M |
| Nuveen, LLC | 0.00% | Reduce -10.0% | 73,720 | $1.6M |
| Intact Investment Management Inc. | 0.05% | Reduce -73.0% | 72,733 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -13.1% | 71,815 | $1.5M |
| Prelude Capital Management, LLC | 0.12% | Add +4.1% | 59,199 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -40.8% | 56,502 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 55,168 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -42.7% | 54,394 | $1.2M |
| Aigen Investment Management, LP | 0.15% | New | 42,704 | $1.1M |
| Capula Management Ltd | 0.01% | New | 37,800 | $1.1M |
| Leonteq Securities AG | 0.06% | Reduce -10.4% | 37,900 | $1.0M |
| Integrated Advisors Network LLC | 0.04% | Reduce -29.8% | 45,950 | $971K |
| Beirne Wealth Consulting Services, LLC | 0.28% | Add +0.4% | 40,969 | $866K |
| Simplex Trading, LLC | 0.02% | New | 39,597 | $836K |
| CSS LLC | 0.15% | New | 38,155 | $806K |
| Virtu Financial LLC | 0.04% | Add +199.9% | 35,169 | $743K |
| PKO Investment Management Joint-Stock Co | 0.08% | Reduce -41.4% | 33,918 | $718K |
| Vident Advisory, LLC | 0.01% | Add +5.9% | 32,682 | $691K |
"% of holder's portfolio" is MAG's weight in each manager's 13F, not the share of Mag Silver Corp. the manager owns.