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