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