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 |
|---|---|---|---|---|---|
| US Bancorp | 18 | $0 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Trustcore Financial Services, LLC | 260 | $5.00K | 0.00% | +160+160.0% | Added |
| Ellevest, Inc. | 387 | $7.00K | 0.00% | +387 | New |
| Advisor Group Holdings, Inc. | 585 | $10.0K | 0.00% | +585 | New |
| Moser Wealth Advisors, LLC | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,096 | $19.0K | 0.00% | +1,096 | New |
| Tower Research Capital LLC (TRC) | 1,553 | $28.0K | 0.00% | −2,114−57.6% | Reduced |
| Citigroup Inc | 1,688 | $30.0K | 0.00% | +82+5.1% | Added |
| Allworth Financial LP | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,714 | $47.0K | 0.00% | +734+37.1% | Added |
| Legal & General Group Plc | 4,097 | $72.0K | 0.00% | +1,909+87.2% | Added |
| Royal Bank of Canada | 5,817 | $101.0K | 0.00% | +1,861+47.0% | Added |
| Metropolitan Life Insurance Co | 9,532 | $166.7K | 0.00% | +2,429+34.2% | Added |
| Virtu Financial LLC | 10,323 | $181.0K | 0.02% | +10,323 | New |
| Vontobel Holding Ltd. | 10,949 | $191.0K | 0.00% | +10,949 | New |
| Foresight Wealth Management, LLC | 11,300 | $198.0K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 11,656 | $203.9K | 0.00% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 12,000 | $209.9K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,289 | $232.0K | 0.00% | −55,969−80.8% | Reduced |
| Qube Research & Technologies Ltd | 13,507 | $236.0K | 0.00% | +13,507 | New |
| Voya Investment Management LLC | 13,634 | $238.0K | 0.00% | +2,730+25.0% | Added |
| Goldman Sachs Group Inc | 13,945 | $244.0K | 0.00% | +13,945 | New |
| Susquehanna International Group, LLP | 18,162 | $318.0K | 0.00% | +18,162 | New |
| Bank of America Corp | 18,357 | $321.0K | 0.00% | −26,434−59.0% | Reduced |
| American International Group, Inc. | 19,395 | $339.0K | 0.00% | +5,619+40.8% | Added |
| Jane Street Group, LLC | 22,218 | $388.0K | 0.00% | +22,218 | New |
| Manufacturers Life Insurance Company, The | 20,246 | $438.0K | 0.00% | +6,290+45.1% | Added |
| Leonteq Securities AG | 26,500 | $463.5K | 0.04% | +26,500 | New |
| Sigma Planning Corp | 29,619 | $518.0K | 0.02% | +15,775+113.9% | Added |
| New York State Common Retirement Fund | 29,879 | $523.0K | 0.00% | +8,579+40.3% | Added |
| Rhumbline Advisers | 30,445 | $532.0K | 0.00% | +7,985+35.6% | Added |
| Voloridge Investment Management, LLC | 45,314 | $793.0K | 0.01% | +45,314 | New |
| California State Teachers Retirement System | 47,696 | $834.0K | 0.00% | +11,946+33.4% | Added |
| Federation des caisses Desjardins du Quebec | 54,300 | $939.6K | 0.01% | +48,300+805.0% | Added |
| Janus Henderson Group PLC | 64,667 | $1.13M | 0.00% | +5,744+9.7% | Added |
| American Century Companies Inc | 84,000 | $1.47M | 0.00% | +84,000 | New |
| Guggenheim Capital LLC | 89,580 | $1.57M | 0.01% | +89,580 | New |
| Bank of New York Mellon Corp | 94,844 | $1.66M | 0.00% | +11,619+14.0% | Added |
| Morgan Stanley | 115,674 | $2.02M | 0.00% | +95,787+481.7% | Added |
| Nuveen Asset Management, LLC | 117,628 | $2.06M | 0.00% | −480,248−80.3% | Reduced |
| Deutsche Bank AG | 121,947 | $2.13M | 0.00% | +56,801+87.2% | Added |
| CIBC World Markets Inc. | 139,150 | $2.43M | 0.01% | +67,650+94.6% | Added |
| Acuitas Investments, LLC | 155,680 | $2.72M | 1.36% | +155,680 | New |
| CIBC Asset Management Inc | 158,268 | $2.76M | 0.01% | −14,734−8.5% | Reduced |
| Alberta Investment Management Corp | 160,000 | $2.80M | 0.02% | +160,000 | New |
| Invesco Ltd. | 164,232 | $2.87M | 0.00% | +52,731+47.3% | Added |
| Charles Schwab Investment Management Inc | 179,449 | $3.14M | 0.00% | +22,393+14.3% | Added |
| Northern Trust Corp | 319,570 | $5.59M | 0.00% | +78,034+32.3% | Added |
| Mackenzie Financial Corp | 456,417 | $7.96M | 0.01% | −51,788−10.2% | Reduced |
| Geode Capital Management, LLC | 459,077 | $8.03M | 0.00% | +102,429+28.7% | Added |
| Teacher Retirement System of Texas | 463,000 | $8.10M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 499,211 | $8.73M | 0.00% | +114,522+29.8% | Added |
| Driehaus Capital Management LLC | 531,067 | $9.29M | 0.12% | +531,067 | New |
| Mirae Asset Global Investments Co., Ltd. | 587,261 | $10.3M | 0.03% | +587,261 | New |
| Sprott Inc. | 1,221,080 | $21.4M | 1.38% | −471,804−27.9% | Reduced |
| Vanguard Group Inc | 1,552,311 | $27.1M | 0.00% | +452,165+41.1% | Added |
| ETF Managers Group, LLC | 1,876,724 | $30.9M | 0.50% | +1,876,724 | New |
| Van Eck Associates Corp | 1,906,753 | $33.3M | 0.08% | +23,557+1.3% | Added |
| BlackRock Inc. | 2,041,545 | $35.7M | 0.00% | +372,897+22.3% | Added |
| Exor Capital LLP | 2,092,120 | $36.6M | 3.17% | +190,000+10.0% | Added |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $108.5M | 1.47% | 00.0% | Unchanged |
| FMR LLC | 8,911,357 | $155.9M | 0.01% | +28,910+0.3% | Added |
| 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 |