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, Q4 2021
Institutional positions in Gatos Silver, Inc. as of Dec 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
- 81
- −5 vs. Q3 2021
- Shares held
- 39.9M
- +2.13M (+5.6%) vs. Q3 2021
- Total value
- $389.0M
- −$49.3M (−11.3%) vs. Q3 2021
- New holders
- 13
- 34 more added
- Sold out
- 18
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,550,724 | $68.0M | 0.01% | −2,205,362−25.2% | Reduced |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $64.4M | 1.03% | 00.0% | Unchanged |
| BlackRock Inc. | 3,479,268 | $36.1M | 0.00% | +658,173+23.3% | Added |
| State Street Corp | 2,758,229 | $28.6M | 0.00% | +2,126,248+336.4% | Added |
| Vanguard Group Inc | 2,374,529 | $24.6M | 0.00% | +64,656+2.8% | Added |
| Van Eck Associates Corp | 1,893,708 | $19.7M | 0.05% | −32,620−1.7% | Reduced |
| ETF Managers Group, LLC | 1,847,969 | $18.7M | 0.37% | −146,777−7.4% | Reduced |
| Sprott Inc. | 1,452,081 | $15.1M | 1.09% | +13,900+1.0% | Added |
| Invesco Ltd. | 1,244,329 | $12.9M | 0.00% | +539,980+76.7% | Added |
| Exor Capital LLP | 3,449,447 | $11.7M | 1.11% | +1,097,327+46.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 989,189 | $10.3M | 0.02% | +472,216+91.3% | Added |
| Geode Capital Management, LLC | 754,315 | $7.83M | 0.00% | +42,115+5.9% | Added |
| Janus Henderson Group PLC | 667,245 | $6.93M | 0.00% | +567,593+569.6% | Added |
| Franklin Resources Inc | 662,857 | $6.88M | 0.00% | +20,000+3.1% | Added |
| Nuveen Asset Management, LLC | 626,181 | $6.17M | 0.00% | +485,588+345.4% | Added |
| Mackenzie Financial Corp | 457,743 | $4.75M | 0.01% | +510+0.1% | Added |
| Northern Trust Corp | 435,312 | $4.52M | 0.00% | +8,803+2.1% | Added |
| Kettle Hill Capital Management, LLC | 380,562 | $3.95M | 0.70% | −191,204−33.4% | Reduced |
| Charles Schwab Investment Management Inc | 327,352 | $3.40M | 0.00% | +6,768+2.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $3.07M | 0.00% | +100,000+50.0% | Added |
| Renaissance Technologies LLC | 256,374 | $2.66M | 0.00% | +96,269+60.1% | Added |
| Two Sigma Investments, LP | 214,810 | $2.23M | 0.01% | −85,995−28.6% | Reduced |
| Two Sigma Advisers, LP | 188,300 | $1.96M | 0.00% | +52,900+39.1% | Added |
| Morgan Stanley | 182,728 | $1.90M | 0.00% | +129,746+244.9% | Added |
| CIBC Asset Management Inc | 179,539 | $1.86M | 0.01% | +1,759+1.0% | Added |
| CIBC World Markets Inc. | 172,745 | $1.79M | 0.01% | −10,250−5.6% | Reduced |
| Bank of New York Mellon Corp | 170,378 | $1.77M | 0.00% | +36,911+27.7% | Added |
| Acuitas Investments, LLC | 162,834 | $1.69M | 0.72% | −12,998−7.4% | Reduced |
| Citadel Advisors LLC | 150,754 | $1.56M | 0.00% | −248,661−62.3% | Reduced |
| SG Americas Securities, LLC | 108,104 | $1.12M | 0.01% | +89,926+494.7% | Added |
| Swiss National Bank | 91,100 | $946.0K | 0.00% | +91,100 | New |
| Guggenheim Capital LLC | 80,258 | $833.0K | 0.00% | −25,672−24.2% | Reduced |
| Susquehanna International Group, LLP | 67,795 | $704.0K | 0.00% | −45,425−40.1% | Reduced |
| CenterBook Partners LP | 62,026 | $644.0K | 0.38% | +62,026 | New |
| California State Teachers Retirement System | 60,429 | $627.0K | 0.00% | +35,359+141.0% | Added |
| K.J. Harrison & Partners Inc | 51,400 | $534.0K | 0.08% | +51,400 | New |
| Federation des caisses Desjardins du Quebec | 51,300 | $528.6K | 0.01% | −4,250−7.7% | Reduced |
| Goldman Sachs Group Inc | 47,802 | $496.0K | 0.00% | +27,248+132.6% | Added |
| Rhumbline Advisers | 39,271 | $408.0K | 0.00% | +1,299+3.4% | Added |
| Manufacturers Life Insurance Company, The | 34,622 | $359.0K | 0.00% | −181−0.5% | Reduced |
| Jane Street Group, LLC | 34,382 | $357.0K | 0.00% | +8,199+31.3% | Added |
| Exane Derivatives | 33,912 | $352.0K | 0.09% | +33,912 | New |
| UBS Asset Management Americas Inc | 32,800 | $340.5K | 0.00% | +32,800 | New |
| SEI Investments Co | 32,116 | $333.0K | 0.00% | −16,876−34.4% | Reduced |
| Bank of America Corp | 30,231 | $314.0K | 0.00% | +9,121+43.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,250 | $314.0K | 0.00% | +11,884+64.7% | Added |
| Cubist Systematic Strategies, LLC | 29,729 | $309.0K | 0.00% | −52,306−63.8% | Reduced |
| Deutsche Bank AG | 29,732 | $308.0K | 0.00% | −14,515−32.8% | Reduced |
| Virtu Financial LLC | 28,845 | $299.0K | 0.03% | +18,177+170.4% | Added |
| New York State Common Retirement Fund | 27,876 | $289.0K | 0.00% | +5,161+22.7% | Added |
| Wells Fargo & Company | 26,517 | $275.0K | 0.00% | +26,493+110,387.5% | Added |
| Credit Suisse AG | 26,176 | $271.0K | 0.00% | +26,176 | New |
| American International Group, Inc. | 24,657 | $256.0K | 0.00% | −737−2.9% | Reduced |
| Voloridge Investment Management, LLC | 21,607 | $224.0K | 0.00% | −108,703−83.4% | Reduced |
| Squarepoint Ops LLC | 21,404 | $222.0K | 0.00% | −4,497−17.4% | Reduced |
| UBS Group AG | 21,277 | $221.0K | 0.00% | −82,700−79.5% | Reduced |
| JPMorgan Chase & Co | 18,064 | $188.0K | 0.00% | −29,766−62.2% | Reduced |
| MetLife Investment Management | 17,907 | $185.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,824 | $185.0K | 0.00% | −438−2.4% | Reduced |
| Leonteq Securities AG | 16,000 | $166.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,147 | $146.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,200 | $137.0K | 0.00% | +7,964+152.1% | Added |
| Citigroup Inc | 12,678 | $132.0K | 0.00% | +7,322+136.7% | Added |
| Bulltick Wealth Management, LLC | 12,000 | $124.6K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,946 | $124.0K | 0.00% | +11,946 | New |
| Arizona State Retirement System | 11,141 | $116.0K | 0.00% | +11,141 | New |
| Royal Bank of Canada | 11,111 | $114.0K | 0.00% | −1,216−9.9% | Reduced |
| ProShare Advisors LLC | 10,138 | $105.0K | 0.00% | +10,138 | New |
| Simplex Trading, LLC | 9,106 | $94.0K | 0.00% | +8,010+730.8% | Added |
| Marshall Wace, LLP | 5,124 | $53.0K | 0.00% | +5,124 | New |
| Ameritas Investment Partners, Inc. | 3,557 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,105 | $22.0K | 0.00% | −3,649−63.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,046 | $21.0K | 0.00% | +1,546+309.2% | Added |
| Quantbot Technologies LP | 1,992 | $20.0K | 0.00% | −4,277−68.2% | Reduced |
| Allworth Financial LP | 1,800 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,244 | $12.0K | 0.00% | +1,244 | New |
| Moser Wealth Advisors, LLC | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 600 | $6.00K | 0.00% | −7,300−92.4% | Reduced |
| Ellevest, Inc. | 597 | $6.00K | 0.00% | −377−38.7% | Reduced |
| Signaturefd, LLC | 186 | $2.00K | 0.00% | +186 | New |
| Point72 Hong Kong Ltd | 209 | $2.00K | 0.00% | +209 | New |
| Anson Funds Management LP | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −463,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −195,006−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −103,091−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,030−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,643−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,063−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,120−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,045−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,061−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,357−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −37−100.0% | Sold out |