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Livermore
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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, Q2 2022

Institutional positions in Gatos Silver, Inc. as of Jun 30, 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
76
−15 vs. Q1 2022
Shares held
36.8M
−1.71M (−4.4%) vs. Q1 2022
Total value
$105.6M
−$60.6M (−36.5%) vs. Q1 2022
New holders
15
24 more added
Sold out
30
30 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 76 institutions
Q1 2021: 58 institutionsQ2 2021: 63 institutionsQ3 2021: 86 institutionsQ4 2021: 81 institutionsQ1 2022: 94 institutionsQ2 2022: 76 institutionsQ3 2022: 60 institutionsQ4 2022: 60 institutionsQ1 2023: 76 institutionsQ2 2023: 58 institutionsQ3 2023: 56 institutionsQ4 2023: 63 institutionsQ1 2024: 66 institutionsQ2 2024: 85 institutionsQ3 2024: 99 institutionsQ4 2024: 103 institutionsQ1 2025: 3 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $105.6M
Q1 2021: $273.8MQ2 2021: $545.0MQ3 2021: $438.3MQ4 2021: $389.0MQ1 2022: $166.9MQ2 2022: $105.6MQ3 2022: $91.2MQ4 2022: $137.6MQ1 2023: $226.0MQ2 2023: $117.6MQ3 2023: $162.5MQ4 2023: $203.4MQ1 2024: $275.3MQ2 2024: $372.1MQ3 2024: $573.8MQ4 2024: $558.6MQ1 2025: $4.47MQ2 2025: $4.02MQ3 2025: $4.02MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GATO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$4.02M
Q2 20251$4.02M
Q1 20253$4.47M
Q4 2024103$558.6M
Q3 202499$573.8M
Q2 202485$372.1M
Q1 202466$275.3M
Q4 202363$203.4M
Q3 202356$162.5M
Q2 202358$117.6M
Q1 202376$226.0M
Q4 202260$137.6M
Q3 202260$91.2M
Q2 202276$105.6M
Q1 202294$166.9M
Q4 202181$389.0M
Q3 202186$438.3M
Q2 202163$545.0M
Q1 202158$273.8M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q1 2022.

Institutions holding GATO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC8,702,556$25.0M0.00%+2,105,025+31.9%Added
Municipal Employees' Retirement System of Michigan6,205,259$17.8M0.33%00.0%Unchanged
Exor Capital LLP2,872,657$8.24M0.80%00.0%Unchanged
Vanguard Group Inc2,100,201$6.03M0.00%−248,873−10.6%Reduced
ETF Managers Group, LLC1,943,836$5.66M0.16%−85,673−4.2%Reduced
Invesco Ltd.1,881,907$5.40M0.00%+6640.0%Added
Van Eck Associates Corp1,851,967$5.32M0.01%+292,783+18.8%Added
Sprott Inc.1,553,856$4.46M0.41%+177,478+12.9%Added
Franklin Resources Inc1,252,857$3.60M0.00%−100,000−7.4%Reduced
Mirae Asset Global Investments Co., Ltd.1,196,655$3.43M0.01%+167,025+16.2%Added
Mackenzie Financial Corp873,000$2.54M0.00%+415,257+90.7%Added
BlackRock Inc.800,728$2.30M0.00%−2,742,155−77.4%Reduced
Millennium Management LLC487,349$1.40M0.00%+434,126+815.7%Added
Geode Capital Management, LLC430,916$1.24M0.00%−325,854−43.1%Reduced
Two Sigma Advisers, LP430,500$1.24M0.00%+232,000+116.9%Added
Two Sigma Investments, LP425,084$1.22M0.00%+143,811+51.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400,000$1.16M0.00%00.0%Unchanged
UBS Group AG273,538$785.0K0.00%+30,147+12.4%Added
Ergoteles LLC206,800$594.0K0.02%+100,100+93.8%Added
State of Wisconsin Investment Board206,600$593.0K0.00%+101,900+97.3%Added
Charles Schwab Investment Management Inc200,948$577.0K0.00%−133,927−40.0%Reduced
Guggenheim Capital LLC197,322$567.0K0.00%+61,845+45.6%Added
Cubist Systematic Strategies, LLC173,554$498.0K0.00%+173,554New
Tudor Investment Corp Et Al172,971$496.0K0.01%+8,475+5.2%Added
Walleye Capital LLC159,319$457.0K0.01%−89,665−36.0%Reduced
State Street Corp158,801$456.0K0.00%−682,066−81.1%Reduced
Citadel Advisors LLC153,501$440.0K0.00%−89,586−36.9%Reduced
SG Americas Securities, LLC130,114$373.0K0.00%+25,311+24.2%Added
Susquehanna International Group, LLP112,800$324.0K0.00%+16,859+17.6%Added
New York Life Investment Management LLC107,949$310.0K0.00%+107,949New
Marshall Wace, LLP100,112$288.0K0.00%+100,112New
AQR Capital Management LLC98,874$284.0K0.00%+75,613+325.1%Added
Morgan Stanley91,985$264.0K0.00%+36,744+66.5%Added
Northern Trust Corp79,166$227.0K0.00%−337,421−81.0%Reduced
Bank of America Corp73,508$211.0K0.00%+42,256+135.2%Added
Jump Financial, LLC68,121$195.0K0.01%+68,121New
Federation des caisses Desjardins du Quebec57,300$161.0K0.00%+4,800+9.1%Added
Deutsche Bank AG50,638$145.0K0.00%−26,825−34.6%Reduced
Belvedere Trading LLC47,535$140.0K0.15%+19,360+68.7%Added
Goldman Sachs Group Inc45,500$131.0K0.00%−14,788−24.5%Reduced
Jane Street Group, LLC29,378$84.0K0.00%−130,864−81.7%Reduced
Bank of New York Mellon Corp28,952$83.0K0.00%−140,547−82.9%Reduced
Group One Trading, L.P.25,461$73.0K0.00%+25,461New
Squarepoint Ops LLC24,689$71.0K0.00%+24,689New
Marotta Asset Management21,000$61.3K0.02%+21,000New
HRT Financial LP21,073$60.0K0.00%−44,990−68.1%Reduced
Qube Research & Technologies Ltd18,486$53.0K0.00%+18,486New
XTX Topco Ltd17,339$50.0K0.02%−14,560−45.6%Reduced
Balyasny Asset Management LLC16,274$47.0K0.00%−83,092−83.6%Reduced
LMR Partners LLP16,549$47.0K0.00%+16,549New
CIBC World Markets Inc.16,020$46.0K0.00%−54,200−77.2%Reduced
Laurion Capital Management LP15,197$44.0K0.00%+15,197New
Leonteq Securities AG14,500$41.6K0.00%−1,500−9.4%Reduced
Boothbay Fund Management, LLC13,284$38.0K0.00%+13,284New
Tri Locum Partners LP12,062$35.0K0.01%+12,062New
Bulltick Wealth Management, LLC12,000$34.4K0.01%00.0%Unchanged
Ethic Inc.11,602$33.0K0.00%−1,100−8.7%Reduced
Wells Fargo & Company11,540$33.0K0.00%+1,214+11.8%Added
Wolverine Trading, LLC11,033$32.0K0.00%−5,579−33.6%Reduced
Simplex Trading, LLC10,802$31.0K0.00%−22,491−67.6%Reduced
Acadian Asset Management LLC10,220$29.0K0.00%+10,220New
Ellevest, Inc.7,049$20.0K0.00%+1,834+35.2%Added
Tower Research Capital LLC (TRC)5,513$16.0K0.00%−2,544−31.6%Reduced
Quantbot Technologies LP5,631$16.0K0.00%+5,631New
Royal Bank of Canada2,427$7.00K0.00%−2,369−49.4%Reduced
Allworth Financial LP1,800$5.00K0.00%00.0%Unchanged
Moser Wealth Advisors, LLC1,000$3.00K0.00%00.0%Unchanged
Cutler Group LP1,320$3.00K0.00%+800+153.8%Added
Citigroup Inc777$2.00K0.00%−2,373−75.3%Reduced
New York State Common Retirement Fund303$1.00K0.00%−27,607−98.9%Reduced
Advisor Group Holdings, Inc.300$1.00K0.00%00.0%Unchanged
Exane Derivatives166$4760.00%−29,322−99.4%Reduced
Credit Suisse AG25$00.00%−27,595−99.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)30$00.00%−17,500−99.8%Reduced
Barclays PLC10$00.00%−7,725−99.9%Reduced
Capital Advisors, Ltd. LLC66$00.00%+66New
Nuveen Asset Management, LLC0$00.00%−388,941−100.0%Sold out
Renaissance Technologies LLC0$00.00%−377,200−100.0%Sold out
Swiss National Bank0$00.00%−98,000−100.0%Sold out
California State Teachers Retirement System0$00.00%−55,150−100.0%Sold out
STRS Ohio0$00.00%−53,100−100.0%Sold out
K.J. Harrison & Partners Inc0$00.00%−51,400−100.0%Sold out
Rhumbline Advisers0$00.00%−46,688−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−32,800−100.0%Sold out
MetLife Investment Management0$00.00%−28,113−100.0%Sold out
American International Group, Inc.0$00.00%−23,035−100.0%Sold out
JPMorgan Chase & Co0$00.00%−21,935−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−20,085−100.0%Sold out
Man Group plc0$00.00%−18,600−100.0%Sold out
Voya Investment Management LLC0$00.00%−17,824−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−14,730−100.0%Sold out
Legal & General Group Plc0$00.00%−13,337−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−12,700−100.0%Sold out
Arizona State Retirement System0$00.00%−11,213−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−10,770−100.0%Sold out
Amalgamated Bank0$00.00%−7,238−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−6,700−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,941−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−3,557−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,812−100.0%Sold out