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Gatos Silver, Inc.

GATODelisted Jan 16, 2025
Industry
Gold and Silver Ores
SEC CIK
0001517006

Gatos Silver, Inc. was delisted on Jan 16, 2025; its insiders filed their last Form 4 on Jan 21, 2025; 103 institutions reported holding it in 13F filings for Q4 2024, worth $558.6M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Gatos Silver, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
58
No complete 13F data for Q4 2020
Shares held
27.5M
No complete 13F data for Q4 2020
Total value
$273.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GATO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 58 institutions
Q1 2021: 58 institutionsQ2 2021: 63 institutionsQ3 2021: 86 institutionsQ4 2021: 81 institutionsQ1 2022: 94 institutionsQ2 2022: 76 institutionsQ3 2022: 60 institutionsQ4 2022: 60 institutionsQ1 2023: 76 institutionsQ2 2023: 58 institutionsQ3 2023: 56 institutionsQ4 2023: 63 institutionsQ1 2024: 66 institutionsQ2 2024: 85 institutionsQ3 2024: 99 institutionsQ4 2024: 103 institutionsQ1 2025: 3 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $273.8M
Q1 2021: $273.8MQ2 2021: $545.0MQ3 2021: $438.3MQ4 2021: $389.0MQ1 2022: $166.9MQ2 2022: $105.6MQ3 2022: $91.2MQ4 2022: $137.6MQ1 2023: $226.0MQ2 2023: $117.6MQ3 2023: $162.5MQ4 2023: $203.4MQ1 2024: $275.3MQ2 2024: $372.1MQ3 2024: $573.8MQ4 2024: $558.6MQ1 2025: $4.47MQ2 2025: $4.02MQ3 2025: $4.02MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GATO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$4.02M
Q2 20251$4.02M
Q1 20253$4.47M
Q4 2024103$558.6M
Q3 202499$573.8M
Q2 202485$372.1M
Q1 202466$275.3M
Q4 202363$203.4M
Q3 202356$162.5M
Q2 202358$117.6M
Q1 202376$226.0M
Q4 202260$137.6M
Q3 202260$91.2M
Q2 202276$105.6M
Q1 202294$166.9M
Q4 202181$389.0M
Q3 202186$438.3M
Q2 202163$545.0M
Q1 202158$273.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Gatos Silver, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GATO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC8,882,447$88.6M0.01%––
Municipal Employees' Retirement System of Michigan6,205,259$61.9M1.04%––
Exor Capital LLP1,902,120$19.0M2.17%––
Van Eck Associates Corp1,883,196$18.8M0.05%––
Sprott Inc.1,692,884$16.9M1.18%––
BlackRock Inc.1,668,648$16.6M0.00%––
Vanguard Group Inc1,100,146$11.0M0.00%––
Nuveen Asset Management, LLC597,876$5.96M0.00%––
Mackenzie Financial Corp508,205$5.04M0.01%––
Teacher Retirement System of Texas463,000$4.62M0.03%––
State Street Corp384,689$3.83M0.00%––
Geode Capital Management, LLC356,648$3.56M0.00%––
Millennium Management LLC284,157$2.83M0.00%––
Northern Trust Corp241,536$2.41M0.00%––
CIBC Asset Management Inc173,002$1.72M0.01%––
Charles Schwab Investment Management Inc157,056$1.57M0.00%––
Invesco Ltd.111,501$1.11M0.00%––
Bank of New York Mellon Corp83,225$830.0K0.00%––
CIBC World Markets Inc.71,500$713.0K0.00%––
JPMorgan Chase & Co69,258$690.0K0.00%––
Deutsche Bank AG65,146$650.0K0.00%––
EAM Global Investors LLC64,323$641.0K0.18%––
Janus Henderson Group PLC58,923$587.0K0.00%––
EAM Investors, LLC45,660$455.0K0.07%––
Bank of America Corp44,791$446.0K0.00%––
California State Teachers Retirement System35,750$356.0K0.00%––
Rhumbline Advisers22,460$224.0K0.00%––
New York State Common Retirement Fund21,300$212.0K0.00%––
Anson Funds Management LP20,000$199.0K0.03%––
Morgan Stanley19,887$198.0K0.00%––
Squarepoint Ops LLC19,509$195.0K0.00%––
Tudor Investment Corp Et Al18,792$187.0K0.00%––
Manufacturers Life Insurance Company, The13,956$174.0K0.00%––
Two Sigma Advisers, LP15,700$157.0K0.00%––
Sigma Planning Corp13,844$138.0K0.00%––
American International Group, Inc.13,776$137.0K0.00%––
Avion Wealth12,073$120.0K0.04%––
Bulltick Wealth Management, LLC12,000$119.6K0.03%––
MetLife Investment Management11,656$116.2K0.00%––
Foresight Wealth Management, LLC11,300$113.0K0.06%––
Voya Investment Management LLC10,904$109.0K0.00%––
Alpha Omega Wealth Management LLC10,500$105.0K0.02%––
Black Swift Group, LLC10,460$104.0K0.05%––
State of Tennessee, Treasury Department8,935$89.0K0.00%––
Wells Fargo & Company7,882$79.0K0.00%––
Metropolitan Life Insurance Co7,103$70.8K0.00%––
Federation des caisses Desjardins du Quebec6,000$59.8K0.00%––
UBS Group AG5,586$56.0K0.00%––
Royal Bank of Canada3,956$39.0K0.00%––
Tower Research Capital LLC (TRC)3,667$37.0K0.00%––
Legal & General Group Plc2,188$22.0K0.00%––
Ameritas Investment Partners, Inc.1,980$20.0K0.00%––
Allworth Financial LP1,800$18.0K0.00%––
Citigroup Inc1,606$16.0K0.00%––
Moser Wealth Advisors, LLC1,000$10.0K0.01%––
Bank of Montreal721$8.00K0.00%––
Geneos Wealth Management Inc.500$5.00K0.00%––
Trustcore Financial Services, LLC100$1.00K0.00%––