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