Pine Valley Investments Ltd Liability Co
Position in AG — First Majestic Silver Corp
CIK 1975417
MARLTON, NJ
Position in AG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$781,262
-$202,844 QoQ
Shares Held
46,065
+0.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#157
of 346 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$179,776
CallShares
10,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $888,322 across 2 Silver names. AG ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
46,065 | $781,262 | |
| 2 | SVM |
Silvercorp Metals Inc
|
10,600 | $107,060 |
All Filings in AG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,776 | 10,600 | Call | Sole | 2026-07-24 | |
| 2026-06-30 | $781,262 | 46,065 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $109,548 | 5,100 | Call | Sole | 2026-06-08 | |
| 2026-03-31 | $984,106 | 45,815 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $797,214 | 47,852 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $233,240 | 14,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $609,178 | 49,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $441,211 | 35,900 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $186,075 | 22,500 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $245,056 | 29,632 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $199,502 | 29,821 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $133,800 | 20,000 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $1,026,509 | 186,978 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $138,000 | 23,000 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $919,752 | 153,292 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $832,352 | 140,600 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $136,160 | 23,000 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $88,200 | 15,000 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $720,670 | 122,563 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $558,450 | 90,805 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $92,250 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $145,486 | 28,360 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||