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.
Q4 2021 vs. Q3 2021
How the institutions holding Gatos Silver, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 86 | 81 | −5 |
| Shares | 37.7M | 39.9M | +2.13M (+5.6%) |
| Value | $438.3M | $389.0M | −$49.3M (−11.3%) |
New holders (13)
Institutions that held Gatos Silver, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Swiss National Bank | 91,100 | $946.0K | 0.00% |
| CenterBook Partners LP | 62,026 | $644.0K | 0.38% |
| K.J. Harrison & Partners Inc | 51,400 | $534.0K | 0.08% |
| Exane Derivatives | 33,912 | $352.0K | 0.09% |
| UBS Asset Management Americas Inc | 32,800 | $340.5K | 0.00% |
| Credit Suisse AG | 26,176 | $271.0K | 0.00% |
| Group One Trading, L.P. | 11,946 | $124.0K | 0.00% |
| Arizona State Retirement System | 11,141 | $116.0K | 0.00% |
| ProShare Advisors LLC | 10,138 | $105.0K | 0.00% |
| Marshall Wace, LLP | 5,124 | $53.0K | 0.00% |
| Cutler Group LP | 1,244 | $12.0K | 0.00% |
| Signaturefd, LLC | 186 | $2.00K | 0.00% |
| Point72 Hong Kong Ltd | 209 | $2.00K | 0.00% |
Sold out (18)
Institutions that held Gatos Silver, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Anson Funds Management LP | 490,000 | $5.70M |
| Teacher Retirement System of Texas | 463,000 | $5.38M |
| Ergoteles LLC | 195,006 | $2.27M |
| Alberta Investment Management Corp | 145,000 | $1.69M |
| Moore Capital Management, LP | 103,091 | $1.20M |
| D. E. Shaw & Co., Inc. | 50,030 | $582.0K |
| Dynamic Technology Lab Private Ltd | 37,643 | $438.0K |
| ExodusPoint Capital Management, LP | 34,063 | $396.0K |
| Mirabella Financial Services LLP | 30,120 | $350.0K |
| Man Group plc | 25,200 | $293.0K |
| Walleye Capital LLC | 23,045 | $268.0K |
| Alpha Omega Wealth Management LLC | 15,000 | $174.0K |
| Blueshift Asset Management, LLC | 13,628 | $158.0K |
| Jump Financial, LLC | 13,061 | $152.0K |
| Schonfeld Strategic Advisors LLC | 12,357 | $144.0K |
| US Bancorp | 48 | $1.00K |
| Trustcore Financial Services, LLC | 60 | $1.00K |
| Toronto Dominion Bank | 37 | $0 |