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, Q1 2022
Institutional positions in Gatos Silver, Inc. as of Mar 31, 2022. 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
- 94
- +13 vs. Q4 2021
- Shares held
- 38.6M
- −1.25M (−3.1%) vs. Q4 2021
- Total value
- $166.9M
- −$222.0M (−57.1%) vs. Q4 2021
- New holders
- 29
- 33 more added
- Sold out
- 16
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,597,531 | $28.5M | 0.00% | +46,807+0.7% | Added |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $26.8M | 0.41% | 00.0% | Unchanged |
| BlackRock Inc. | 3,542,883 | $15.3M | 0.00% | +63,615+1.8% | Added |
| Exor Capital LLP | 2,872,657 | $12.4M | 0.84% | −576,790−16.7% | Reduced |
| Vanguard Group Inc | 2,349,074 | $10.1M | 0.00% | −25,455−1.1% | Reduced |
| ETF Managers Group, LLC | 2,029,509 | $8.61M | 0.17% | +181,540+9.8% | Added |
| Invesco Ltd. | 1,881,243 | $8.13M | 0.00% | +636,914+51.2% | Added |
| Van Eck Associates Corp | 1,559,184 | $6.74M | 0.01% | −334,524−17.7% | Reduced |
| Sprott Inc. | 1,376,378 | $5.95M | 0.42% | −75,703−5.2% | Reduced |
| Franklin Resources Inc | 1,352,857 | $5.84M | 0.00% | +690,000+104.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,029,630 | $4.45M | 0.01% | +40,441+4.1% | Added |
| State Street Corp | 840,867 | $3.63M | 0.00% | −1,917,362−69.5% | Reduced |
| Geode Capital Management, LLC | 756,770 | $3.27M | 0.00% | +2,455+0.3% | Added |
| Mackenzie Financial Corp | 457,743 | $1.97M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 388,941 | $1.93M | 0.00% | −237,240−37.9% | Reduced |
| Northern Trust Corp | 416,587 | $1.80M | 0.00% | −18,725−4.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $1.72M | 0.00% | +100,000+33.3% | Added |
| Renaissance Technologies LLC | 377,200 | $1.63M | 0.00% | +120,826+47.1% | Added |
| Charles Schwab Investment Management Inc | 334,875 | $1.45M | 0.00% | +7,523+2.3% | Added |
| Two Sigma Investments, LP | 281,273 | $1.22M | 0.00% | +66,463+30.9% | Added |
| Walleye Capital LLC | 248,984 | $1.08M | 0.03% | +248,984 | New |
| UBS Group AG | 243,391 | $1.05M | 0.00% | +222,114+1,043.9% | Added |
| Citadel Advisors LLC | 243,087 | $1.05M | 0.00% | +92,333+61.2% | Added |
| Two Sigma Advisers, LP | 198,500 | $858.0K | 0.00% | +10,200+5.4% | Added |
| Bank of New York Mellon Corp | 169,499 | $733.0K | 0.00% | −879−0.5% | Reduced |
| Tudor Investment Corp Et Al | 164,496 | $711.0K | 0.02% | +164,496 | New |
| Jane Street Group, LLC | 160,242 | $692.0K | 0.00% | +125,860+366.1% | Added |
| Guggenheim Capital LLC | 135,477 | $585.0K | 0.00% | +55,219+68.8% | Added |
| Ergoteles LLC | 106,700 | $461.0K | 0.02% | +106,700 | New |
| SG Americas Securities, LLC | 104,803 | $453.0K | 0.00% | −3,301−3.1% | Reduced |
| State of Wisconsin Investment Board | 104,700 | $452.0K | 0.00% | +104,700 | New |
| Balyasny Asset Management LLC | 99,366 | $429.0K | 0.00% | +99,366 | New |
| Swiss National Bank | 98,000 | $423.0K | 0.00% | +6,900+7.6% | Added |
| Susquehanna International Group, LLP | 95,941 | $414.0K | 0.00% | +28,146+41.5% | Added |
| IndexIQ Advisors LLC | 93,850 | $405.0K | 0.01% | +93,850 | New |
| Deutsche Bank AG | 77,463 | $334.0K | 0.00% | +47,731+160.5% | Added |
| CIBC World Markets Inc. | 70,220 | $303.0K | 0.00% | −102,525−59.4% | Reduced |
| HRT Financial LP | 66,063 | $285.0K | 0.00% | +66,063 | New |
| Goldman Sachs Group Inc | 60,288 | $261.0K | 0.00% | +12,486+26.1% | Added |
| Parametric Portfolio Associates LLC | 56,605 | $245.0K | 0.00% | +56,605 | New |
| Morgan Stanley | 55,241 | $238.0K | 0.00% | −127,487−69.8% | Reduced |
| California State Teachers Retirement System | 55,150 | $238.0K | 0.00% | −5,279−8.7% | Reduced |
| STRS Ohio | 53,100 | $229.0K | 0.00% | +52,500+8,750.0% | Added |
| Millennium Management LLC | 53,223 | $229.0K | 0.00% | +53,223 | New |
| K.J. Harrison & Partners Inc | 51,400 | $222.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 52,500 | $221.8K | 0.00% | +1,200+2.3% | Added |
| Rhumbline Advisers | 46,688 | $202.0K | 0.00% | +7,417+18.9% | Added |
| Simplex Trading, LLC | 33,293 | $143.0K | 0.00% | +24,187+265.6% | Added |
| UBS Asset Management Americas Inc | 32,800 | $141.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 31,899 | $138.0K | 0.06% | +31,899 | New |
| Bank of America Corp | 31,252 | $135.0K | 0.00% | +1,021+3.4% | Added |
| Belvedere Trading LLC | 28,175 | $132.0K | 0.09% | +28,175 | New |
| Exane Derivatives | 29,488 | $127.4K | 0.04% | −4,424−13.0% | Reduced |
| MetLife Investment Management | 28,113 | $121.4K | 0.00% | +10,206+57.0% | Added |
| New York State Common Retirement Fund | 27,910 | $121.0K | 0.00% | +34+0.1% | Added |
| Credit Suisse AG | 27,620 | $120.0K | 0.00% | +1,444+5.5% | Added |
| American International Group, Inc. | 23,035 | $100.0K | 0.00% | −1,622−6.6% | Reduced |
| AQR Capital Management LLC | 23,261 | $100.0K | 0.00% | +23,261 | New |
| JPMorgan Chase & Co | 21,935 | $95.0K | 0.00% | +3,871+21.4% | Added |
| Manufacturers Life Insurance Company, The | 20,085 | $86.8K | 0.00% | −14,537−42.0% | Reduced |
| Man Group plc | 18,600 | $80.0K | 0.00% | +18,600 | New |
| Voya Investment Management LLC | 17,824 | $77.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,530 | $76.0K | 0.00% | −12,720−42.0% | Reduced |
| Wolverine Trading, LLC | 16,612 | $70.0K | 0.00% | +16,612 | New |
| Leonteq Securities AG | 16,000 | $69.1K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 14,730 | $64.0K | 0.01% | +14,730 | New |
| Legal & General Group Plc | 13,337 | $57.0K | 0.00% | +137+1.0% | Added |
| ExodusPoint Capital Management, LP | 12,700 | $55.0K | 0.00% | +12,700 | New |
| Ethic Inc. | 12,702 | $55.0K | 0.00% | +12,702 | New |
| Bulltick Wealth Management, LLC | 12,000 | $51.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,213 | $48.0K | 0.00% | +72+0.6% | Added |
| Fox Run Management, L.L.C. | 10,770 | $47.0K | 0.03% | +10,770 | New |
| Wells Fargo & Company | 10,326 | $45.0K | 0.00% | −16,191−61.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,057 | $34.0K | 0.00% | +5,952+282.8% | Added |
| Barclays PLC | 7,735 | $33.0K | 0.00% | +7,735 | New |
| Amalgamated Bank | 7,238 | $31.0K | 0.00% | +7,238 | New |
| Amalgamated Financial Corp. | 7,238 | $31.0K | 0.00% | +7,238 | New |
| Nisa Investment Advisors, LLC | 6,700 | $29.0K | 0.00% | +6,700 | New |
| Ellevest, Inc. | 5,215 | $23.0K | 0.00% | +4,618+773.5% | Added |
| Royal Bank of Canada | 4,796 | $20.0K | 0.00% | −6,315−56.8% | Reduced |
| Metropolitan Life Insurance Co | 3,941 | $17.0K | 0.00% | −10,206−72.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,557 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,150 | $14.0K | 0.00% | −9,528−75.2% | Reduced |
| Allworth Financial LP | 1,800 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,812 | $8.00K | 0.00% | +1,812 | New |
| Moser Wealth Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,030 | $4.00K | 0.00% | +1,030 | New |
| Optiver Holding B.V. | 607 | $3.00K | 0.00% | +607 | New |
| Cutler Group LP | 520 | $2.00K | 0.00% | −724−58.2% | Reduced |
| US Bancorp | 386 | $2.00K | 0.00% | +386 | New |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | −1,746−85.3% | Reduced |
| Quadrant Capital Group LLC | 194 | $1.00K | 0.00% | +194 | New |
| Toronto Dominion Bank | 62 | $0 | 0.00% | +62 | New |
| Clear Street Markets LLC | 100 | $0 | 0.00% | +100 | New |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −667,245−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −380,562−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −179,539−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −162,834−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −62,026−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −32,116−100.0% | Sold out |