Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$899,897
-$2,931,533 QoQ
Shares Held
53,060
-70.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#150
of 346 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Headlands Technologies LLC holds $1,099,685 across 2 Silver names. AG ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
53,060 | $899,897 | |
| 2 | EXK |
Endeavour Silver Corp
|
24,129 | $199,788 |
All Filings in AG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,897 | 53,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,831,430 | 178,372 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $80,701 | 12,063 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,332 | 5,525 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $154,212 | 25,702 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $4,066 | 564 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,193 | 263 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||