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, Q2 2021
Institutional positions in Gatos Silver, Inc. as of Jun 30, 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
- 63
- +5 vs. Q1 2021
- Shares held
- 31.3M
- +3.81M (+13.9%) vs. Q1 2021
- Total value
- $545.0M
- +$271.2M (+99.1%) vs. Q1 2021
- New holders
- 20
- 29 more added
- Sold out
- 15
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $4.02M |
| Q2 2025 | 1 | $4.02M |
| Q1 2025 | 3 | $4.47M |
| Q4 2024 | 103 | $558.6M |
| Q3 2024 | 99 | $573.8M |
| Q2 2024 | 85 | $372.1M |
| Q1 2024 | 66 | $275.3M |
| Q4 2023 | 63 | $203.4M |
| Q3 2023 | 56 | $162.5M |
| Q2 2023 | 58 | $117.6M |
| Q1 2023 | 76 | $226.0M |
| Q4 2022 | 60 | $137.6M |
| Q3 2022 | 60 | $91.2M |
| Q2 2022 | 76 | $105.6M |
| Q1 2022 | 94 | $166.9M |
| Q4 2021 | 81 | $389.0M |
| Q3 2021 | 86 | $438.3M |
| Q2 2021 | 63 | $545.0M |
| Q1 2021 | 58 | $273.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,911,357 | $155.9M | 0.01% | +28,910+0.3% | Added |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $108.5M | 1.47% | 00.0% | Unchanged |
| Exor Capital LLP | 2,092,120 | $36.6M | 3.17% | +190,000+10.0% | Added |
| BlackRock Inc. | 2,041,545 | $35.7M | 0.00% | +372,897+22.3% | Added |
| Van Eck Associates Corp | 1,906,753 | $33.3M | 0.08% | +23,557+1.3% | Added |
| ETF Managers Group, LLC | 1,876,724 | $30.9M | 0.50% | +1,876,724 | New |
| Vanguard Group Inc | 1,552,311 | $27.1M | 0.00% | +452,165+41.1% | Added |
| Sprott Inc. | 1,221,080 | $21.4M | 1.38% | −471,804−27.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 587,261 | $10.3M | 0.03% | +587,261 | New |
| Driehaus Capital Management LLC | 531,067 | $9.29M | 0.12% | +531,067 | New |
| State Street Corp | 499,211 | $8.73M | 0.00% | +114,522+29.8% | Added |
| Teacher Retirement System of Texas | 463,000 | $8.10M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 459,077 | $8.03M | 0.00% | +102,429+28.7% | Added |
| Mackenzie Financial Corp | 456,417 | $7.96M | 0.01% | −51,788−10.2% | Reduced |
| Northern Trust Corp | 319,570 | $5.59M | 0.00% | +78,034+32.3% | Added |
| Charles Schwab Investment Management Inc | 179,449 | $3.14M | 0.00% | +22,393+14.3% | Added |
| Invesco Ltd. | 164,232 | $2.87M | 0.00% | +52,731+47.3% | Added |
| Alberta Investment Management Corp | 160,000 | $2.80M | 0.02% | +160,000 | New |
| CIBC Asset Management Inc | 158,268 | $2.76M | 0.01% | −14,734−8.5% | Reduced |
| Acuitas Investments, LLC | 155,680 | $2.72M | 1.36% | +155,680 | New |
| CIBC World Markets Inc. | 139,150 | $2.43M | 0.01% | +67,650+94.6% | Added |
| Deutsche Bank AG | 121,947 | $2.13M | 0.00% | +56,801+87.2% | Added |
| Nuveen Asset Management, LLC | 117,628 | $2.06M | 0.00% | −480,248−80.3% | Reduced |
| Morgan Stanley | 115,674 | $2.02M | 0.00% | +95,787+481.7% | Added |
| Bank of New York Mellon Corp | 94,844 | $1.66M | 0.00% | +11,619+14.0% | Added |
| Guggenheim Capital LLC | 89,580 | $1.57M | 0.01% | +89,580 | New |
| American Century Companies Inc | 84,000 | $1.47M | 0.00% | +84,000 | New |
| Janus Henderson Group PLC | 64,667 | $1.13M | 0.00% | +5,744+9.7% | Added |
| Federation des caisses Desjardins du Quebec | 54,300 | $939.6K | 0.01% | +48,300+805.0% | Added |
| California State Teachers Retirement System | 47,696 | $834.0K | 0.00% | +11,946+33.4% | Added |
| Voloridge Investment Management, LLC | 45,314 | $793.0K | 0.01% | +45,314 | New |
| Rhumbline Advisers | 30,445 | $532.0K | 0.00% | +7,985+35.6% | Added |
| New York State Common Retirement Fund | 29,879 | $523.0K | 0.00% | +8,579+40.3% | Added |
| Sigma Planning Corp | 29,619 | $518.0K | 0.02% | +15,775+113.9% | Added |
| Leonteq Securities AG | 26,500 | $463.5K | 0.04% | +26,500 | New |
| Manufacturers Life Insurance Company, The | 20,246 | $438.0K | 0.00% | +6,290+45.1% | Added |
| Jane Street Group, LLC | 22,218 | $388.0K | 0.00% | +22,218 | New |
| American International Group, Inc. | 19,395 | $339.0K | 0.00% | +5,619+40.8% | Added |
| Bank of America Corp | 18,357 | $321.0K | 0.00% | −26,434−59.0% | Reduced |
| Susquehanna International Group, LLP | 18,162 | $318.0K | 0.00% | +18,162 | New |
| Goldman Sachs Group Inc | 13,945 | $244.0K | 0.00% | +13,945 | New |
| Voya Investment Management LLC | 13,634 | $238.0K | 0.00% | +2,730+25.0% | Added |
| Qube Research & Technologies Ltd | 13,507 | $236.0K | 0.00% | +13,507 | New |
| JPMorgan Chase & Co | 13,289 | $232.0K | 0.00% | −55,969−80.8% | Reduced |
| Bulltick Wealth Management, LLC | 12,000 | $209.9K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 11,656 | $203.9K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 11,300 | $198.0K | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,949 | $191.0K | 0.00% | +10,949 | New |
| Virtu Financial LLC | 10,323 | $181.0K | 0.02% | +10,323 | New |
| Metropolitan Life Insurance Co | 9,532 | $166.7K | 0.00% | +2,429+34.2% | Added |
| Royal Bank of Canada | 5,817 | $101.0K | 0.00% | +1,861+47.0% | Added |
| Legal & General Group Plc | 4,097 | $72.0K | 0.00% | +1,909+87.2% | Added |
| Ameritas Investment Partners, Inc. | 2,714 | $47.0K | 0.00% | +734+37.1% | Added |
| Allworth Financial LP | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,688 | $30.0K | 0.00% | +82+5.1% | Added |
| Tower Research Capital LLC (TRC) | 1,553 | $28.0K | 0.00% | −2,114−57.6% | Reduced |
| Simplex Trading, LLC | 1,096 | $19.0K | 0.00% | +1,096 | New |
| Moser Wealth Advisors, LLC | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 585 | $10.0K | 0.00% | +585 | New |
| Ellevest, Inc. | 387 | $7.00K | 0.00% | +387 | New |
| Trustcore Financial Services, LLC | 260 | $5.00K | 0.00% | +160+160.0% | Added |
| Parallel Advisors, LLC | 54 | $1.00K | 0.00% | +54 | New |
| US Bancorp | 18 | $0 | 0.00% | +18 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −284,157−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −64,323−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −45,660−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,509−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,792−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,882−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |