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, Q3 2021
Institutional positions in Gatos Silver, Inc. as of Sep 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
- 86
- +23 vs. Q2 2021
- Shares held
- 37.7M
- +6.48M (+20.7%) vs. Q2 2021
- Total value
- $438.3M
- −$106.7M (−19.6%) vs. Q2 2021
- New holders
- 30
- 40 more added
- Sold out
- 7
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,756,086 | $101.8M | 0.01% | −155,271−1.7% | Reduced |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $72.2M | 1.21% | 00.0% | Unchanged |
| BlackRock Inc. | 2,821,095 | $32.8M | 0.00% | +779,550+38.2% | Added |
| Exor Capital LLP | 2,352,120 | $27.4M | 2.24% | +260,000+12.4% | Added |
| Vanguard Group Inc | 2,309,873 | $26.9M | 0.00% | +757,562+48.8% | Added |
| Van Eck Associates Corp | 1,926,328 | $22.4M | 0.06% | +19,575+1.0% | Added |
| ETF Managers Group, LLC | 1,994,746 | $22.2M | 0.42% | +118,022+6.3% | Added |
| Sprott Inc. | 1,438,181 | $16.7M | 1.23% | +217,101+17.8% | Added |
| Geode Capital Management, LLC | 712,200 | $8.28M | 0.00% | +253,123+55.1% | Added |
| Invesco Ltd. | 704,349 | $8.19M | 0.00% | +540,117+328.9% | Added |
| Franklin Resources Inc | 642,857 | $7.48M | 0.00% | +642,857 | New |
| State Street Corp | 631,981 | $7.35M | 0.00% | +132,770+26.6% | Added |
| Kettle Hill Capital Management, LLC | 571,766 | $6.65M | 1.24% | +571,766 | New |
| Mirae Asset Global Investments Co., Ltd. | 516,973 | $6.01M | 0.02% | −70,288−12.0% | Reduced |
| Anson Funds Management LP | 490,000 | $5.70M | 0.72% | +490,000 | New |
| Teacher Retirement System of Texas | 463,000 | $5.38M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 457,233 | $5.32M | 0.01% | +816+0.2% | Added |
| Northern Trust Corp | 426,509 | $4.96M | 0.00% | +106,939+33.5% | Added |
| Citadel Advisors LLC | 399,415 | $4.64M | 0.01% | +399,415 | New |
| Charles Schwab Investment Management Inc | 320,584 | $3.73M | 0.00% | +141,135+78.6% | Added |
| Two Sigma Investments, LP | 300,805 | $3.50M | 0.01% | +300,805 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $2.33M | 0.00% | +200,000 | New |
| Ergoteles LLC | 195,006 | $2.27M | 0.08% | +195,006 | New |
| CIBC World Markets Inc. | 182,995 | $2.13M | 0.01% | +43,845+31.5% | Added |
| CIBC Asset Management Inc | 177,780 | $2.06M | 0.01% | +19,512+12.3% | Added |
| Acuitas Investments, LLC | 175,832 | $2.04M | 0.89% | +20,152+12.9% | Added |
| Renaissance Technologies LLC | 160,105 | $1.86M | 0.00% | +160,105 | New |
| Nuveen Asset Management, LLC | 140,593 | $1.80M | 0.00% | +22,965+19.5% | Added |
| Alberta Investment Management Corp | 145,000 | $1.69M | 0.01% | −15,000−9.4% | Reduced |
| Two Sigma Advisers, LP | 135,400 | $1.57M | 0.00% | +135,400 | New |
| Bank of New York Mellon Corp | 133,467 | $1.55M | 0.00% | +38,623+40.7% | Added |
| Voloridge Investment Management, LLC | 130,310 | $1.52M | 0.01% | +84,996+187.6% | Added |
| Susquehanna International Group, LLP | 113,220 | $1.32M | 0.00% | +95,058+523.4% | Added |
| Guggenheim Capital LLC | 105,930 | $1.23M | 0.01% | +16,350+18.3% | Added |
| UBS Group AG | 103,977 | $1.21M | 0.00% | +103,977 | New |
| Moore Capital Management, LP | 103,091 | $1.20M | 0.02% | +103,091 | New |
| Janus Henderson Group PLC | 99,652 | $1.16M | 0.00% | +34,985+54.1% | Added |
| Cubist Systematic Strategies, LLC | 82,035 | $954.0K | 0.01% | +82,035 | New |
| Federation des caisses Desjardins du Quebec | 55,550 | $642.1K | 0.01% | +1,250+2.3% | Added |
| Morgan Stanley | 52,982 | $615.0K | 0.00% | −62,692−54.2% | Reduced |
| D. E. Shaw & Co., Inc. | 50,030 | $582.0K | 0.00% | +50,030 | New |
| SEI Investments Co | 48,992 | $570.0K | 0.00% | +48,992 | New |
| JPMorgan Chase & Co | 47,830 | $556.0K | 0.00% | +34,541+259.9% | Added |
| Deutsche Bank AG | 44,247 | $515.0K | 0.00% | −77,700−63.7% | Reduced |
| Manufacturers Life Insurance Company, The | 34,803 | $514.0K | 0.00% | +14,557+71.9% | Added |
| Rhumbline Advisers | 37,972 | $442.0K | 0.00% | +7,527+24.7% | Added |
| Dynamic Technology Lab Private Ltd | 37,643 | $438.0K | 0.05% | +37,643 | New |
| ExodusPoint Capital Management, LP | 34,063 | $396.0K | 0.01% | +34,063 | New |
| Mirabella Financial Services LLP | 30,120 | $350.0K | 0.05% | +30,120 | New |
| Jane Street Group, LLC | 26,183 | $304.0K | 0.00% | +3,965+17.8% | Added |
| Squarepoint Ops LLC | 25,901 | $301.0K | 0.00% | +25,901 | New |
| American International Group, Inc. | 25,394 | $295.0K | 0.00% | +5,999+30.9% | Added |
| Man Group plc | 25,200 | $293.0K | 0.00% | +25,200 | New |
| California State Teachers Retirement System | 25,070 | $292.0K | 0.00% | −22,626−47.4% | Reduced |
| Walleye Capital LLC | 23,045 | $268.0K | 0.01% | +23,045 | New |
| New York State Common Retirement Fund | 22,715 | $264.0K | 0.00% | −7,164−24.0% | Reduced |
| Bank of America Corp | 21,110 | $246.0K | 0.00% | +2,753+15.0% | Added |
| Goldman Sachs Group Inc | 20,554 | $239.0K | 0.00% | +6,609+47.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,366 | $214.0K | 0.00% | +18,366 | New |
| Voya Investment Management LLC | 18,262 | $212.0K | 0.00% | +4,628+33.9% | Added |
| SG Americas Securities, LLC | 18,178 | $211.0K | 0.00% | +18,178 | New |
| MetLife Investment Management | 17,907 | $208.3K | 0.00% | +6,251+53.6% | Added |
| Leonteq Securities AG | 16,000 | $186.1K | 0.01% | −10,500−39.6% | Reduced |
| Alpha Omega Wealth Management LLC | 15,000 | $174.0K | 0.03% | +15,000 | New |
| Metropolitan Life Insurance Co | 14,147 | $164.5K | 0.00% | +4,615+48.4% | Added |
| Blueshift Asset Management, LLC | 13,628 | $158.0K | 0.01% | +13,628 | New |
| Jump Financial, LLC | 13,061 | $152.0K | 0.01% | +13,061 | New |
| Royal Bank of Canada | 12,327 | $144.0K | 0.00% | +6,510+111.9% | Added |
| Schonfeld Strategic Advisors LLC | 12,357 | $144.0K | 0.00% | +12,357 | New |
| Bulltick Wealth Management, LLC | 12,000 | $139.6K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,668 | $124.0K | 0.01% | +345+3.3% | Added |
| STRS Ohio | 7,900 | $91.0K | 0.00% | +7,900 | New |
| Quantbot Technologies LP | 6,269 | $72.0K | 0.01% | +6,269 | New |
| Tower Research Capital LLC (TRC) | 5,754 | $67.0K | 0.00% | +4,201+270.5% | Added |
| Citigroup Inc | 5,356 | $62.0K | 0.00% | +3,668+217.3% | Added |
| Legal & General Group Plc | 5,236 | $61.0K | 0.00% | +1,139+27.8% | Added |
| Ameritas Investment Partners, Inc. | 3,557 | $41.0K | 0.00% | +843+31.1% | Added |
| Allworth Financial LP | 1,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,096 | $19.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 974 | $11.0K | 0.00% | +587+151.7% | Added |
| Advisor Group Holdings, Inc. | 500 | $6.00K | 0.00% | −85−14.5% | Reduced |
| Trustcore Financial Services, LLC | 60 | $1.00K | 0.00% | −200−76.9% | Reduced |
| US Bancorp | 48 | $1.00K | 0.00% | +30+166.7% | Added |
| Wells Fargo & Company | 24 | $0 | 0.00% | +24 | New |
| Toronto Dominion Bank | 37 | $0 | 0.00% | +37 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −531,067−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −29,619−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,949−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |