AG — FIRST MAJESTIC SILVER ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in FIRST MAJESTIC SILVER ORD (AG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q1)
Avg. % of fund
0.11%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 50,067 -37,425 -42.8% 0.05% $615K $12.29
2025 Q2 REDUCED 87,492 -256,572 -74.6% 0.06% $724K $8.27
2025 Q1 INITIATED 344,064 — — 0.22% $2.3M $6.68
% of Fund (quarterly)    AG price (monthly, adj. close)

Other funds also holding AG

As of 2025 Q4 — sorted by position size

O'Domhnaill Enterprises, Inc. 4.81% Realta Investment Advisors 3Y 3.27% Lingotto Investment Management LLP 3Y 7Y 2.92% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 2.25% JUPITER ASSET MANAGEMENT LTD 3Y 7Y 1.25% PCJ Investment Counsel Ltd. 3Y 7Y 1.06% Tidal Investments LLC 3Y 7Y 0.96% ALPS ADVISORS INC 3Y 7Y 0.93% Hillsdale Investment Management Inc. 3Y 7Y 0.76% Olympiad Research LP 3Y 0.75%
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