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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 25 | $0 | 0.00% | −27,595−99.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $0 | 0.00% | −17,500−99.8% | Reduced |
| Barclays PLC | 10 | $0 | 0.00% | −7,725−99.9% | Reduced |
| Capital Advisors, Ltd. LLC | 66 | $0 | 0.00% | +66 | New |
| Exane Derivatives | 166 | $476 | 0.00% | −29,322−99.4% | Reduced |
| New York State Common Retirement Fund | 303 | $1.00K | 0.00% | −27,607−98.9% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 777 | $2.00K | 0.00% | −2,373−75.3% | Reduced |
| Moser Wealth Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,320 | $3.00K | 0.00% | +800+153.8% | Added |
| Allworth Financial LP | 1,800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,427 | $7.00K | 0.00% | −2,369−49.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,513 | $16.0K | 0.00% | −2,544−31.6% | Reduced |
| Quantbot Technologies LP | 5,631 | $16.0K | 0.00% | +5,631 | New |
| Ellevest, Inc. | 7,049 | $20.0K | 0.00% | +1,834+35.2% | Added |
| Acadian Asset Management LLC | 10,220 | $29.0K | 0.00% | +10,220 | New |
| Simplex Trading, LLC | 10,802 | $31.0K | 0.00% | −22,491−67.6% | Reduced |
| Wolverine Trading, LLC | 11,033 | $32.0K | 0.00% | −5,579−33.6% | Reduced |
| Ethic Inc. | 11,602 | $33.0K | 0.00% | −1,100−8.7% | Reduced |
| Wells Fargo & Company | 11,540 | $33.0K | 0.00% | +1,214+11.8% | Added |
| Bulltick Wealth Management, LLC | 12,000 | $34.4K | 0.01% | 00.0% | Unchanged |
| Tri Locum Partners LP | 12,062 | $35.0K | 0.01% | +12,062 | New |
| Boothbay Fund Management, LLC | 13,284 | $38.0K | 0.00% | +13,284 | New |
| Leonteq Securities AG | 14,500 | $41.6K | 0.00% | −1,500−9.4% | Reduced |
| Laurion Capital Management LP | 15,197 | $44.0K | 0.00% | +15,197 | New |
| CIBC World Markets Inc. | 16,020 | $46.0K | 0.00% | −54,200−77.2% | Reduced |
| Balyasny Asset Management LLC | 16,274 | $47.0K | 0.00% | −83,092−83.6% | Reduced |
| LMR Partners LLP | 16,549 | $47.0K | 0.00% | +16,549 | New |
| XTX Topco Ltd | 17,339 | $50.0K | 0.02% | −14,560−45.6% | Reduced |
| Qube Research & Technologies Ltd | 18,486 | $53.0K | 0.00% | +18,486 | New |
| HRT Financial LP | 21,073 | $60.0K | 0.00% | −44,990−68.1% | Reduced |
| Marotta Asset Management | 21,000 | $61.3K | 0.02% | +21,000 | New |
| Squarepoint Ops LLC | 24,689 | $71.0K | 0.00% | +24,689 | New |
| Group One Trading, L.P. | 25,461 | $73.0K | 0.00% | +25,461 | New |
| Bank of New York Mellon Corp | 28,952 | $83.0K | 0.00% | −140,547−82.9% | Reduced |
| Jane Street Group, LLC | 29,378 | $84.0K | 0.00% | −130,864−81.7% | Reduced |
| Goldman Sachs Group Inc | 45,500 | $131.0K | 0.00% | −14,788−24.5% | Reduced |
| Belvedere Trading LLC | 47,535 | $140.0K | 0.15% | +19,360+68.7% | Added |
| Deutsche Bank AG | 50,638 | $145.0K | 0.00% | −26,825−34.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,300 | $161.0K | 0.00% | +4,800+9.1% | Added |
| Jump Financial, LLC | 68,121 | $195.0K | 0.01% | +68,121 | New |
| Bank of America Corp | 73,508 | $211.0K | 0.00% | +42,256+135.2% | Added |
| Northern Trust Corp | 79,166 | $227.0K | 0.00% | −337,421−81.0% | Reduced |
| Morgan Stanley | 91,985 | $264.0K | 0.00% | +36,744+66.5% | Added |
| AQR Capital Management LLC | 98,874 | $284.0K | 0.00% | +75,613+325.1% | Added |
| Marshall Wace, LLP | 100,112 | $288.0K | 0.00% | +100,112 | New |
| New York Life Investment Management LLC | 107,949 | $310.0K | 0.00% | +107,949 | New |
| Susquehanna International Group, LLP | 112,800 | $324.0K | 0.00% | +16,859+17.6% | Added |
| SG Americas Securities, LLC | 130,114 | $373.0K | 0.00% | +25,311+24.2% | Added |
| Citadel Advisors LLC | 153,501 | $440.0K | 0.00% | −89,586−36.9% | Reduced |
| State Street Corp | 158,801 | $456.0K | 0.00% | −682,066−81.1% | Reduced |
| Walleye Capital LLC | 159,319 | $457.0K | 0.01% | −89,665−36.0% | Reduced |
| Tudor Investment Corp Et Al | 172,971 | $496.0K | 0.01% | +8,475+5.2% | Added |
| Cubist Systematic Strategies, LLC | 173,554 | $498.0K | 0.00% | +173,554 | New |
| Guggenheim Capital LLC | 197,322 | $567.0K | 0.00% | +61,845+45.6% | Added |
| Charles Schwab Investment Management Inc | 200,948 | $577.0K | 0.00% | −133,927−40.0% | Reduced |
| State of Wisconsin Investment Board | 206,600 | $593.0K | 0.00% | +101,900+97.3% | Added |
| Ergoteles LLC | 206,800 | $594.0K | 0.02% | +100,100+93.8% | Added |
| UBS Group AG | 273,538 | $785.0K | 0.00% | +30,147+12.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 425,084 | $1.22M | 0.00% | +143,811+51.1% | Added |
| Geode Capital Management, LLC | 430,916 | $1.24M | 0.00% | −325,854−43.1% | Reduced |
| Two Sigma Advisers, LP | 430,500 | $1.24M | 0.00% | +232,000+116.9% | Added |
| Millennium Management LLC | 487,349 | $1.40M | 0.00% | +434,126+815.7% | Added |
| BlackRock Inc. | 800,728 | $2.30M | 0.00% | −2,742,155−77.4% | Reduced |
| Mackenzie Financial Corp | 873,000 | $2.54M | 0.00% | +415,257+90.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,196,655 | $3.43M | 0.01% | +167,025+16.2% | Added |
| Franklin Resources Inc | 1,252,857 | $3.60M | 0.00% | −100,000−7.4% | Reduced |
| Sprott Inc. | 1,553,856 | $4.46M | 0.41% | +177,478+12.9% | Added |
| Van Eck Associates Corp | 1,851,967 | $5.32M | 0.01% | +292,783+18.8% | Added |
| Invesco Ltd. | 1,881,907 | $5.40M | 0.00% | +6640.0% | Added |
| ETF Managers Group, LLC | 1,943,836 | $5.66M | 0.16% | −85,673−4.2% | Reduced |
| Vanguard Group Inc | 2,100,201 | $6.03M | 0.00% | −248,873−10.6% | Reduced |
| Exor Capital LLP | 2,872,657 | $8.24M | 0.80% | 00.0% | Unchanged |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $17.8M | 0.33% | 00.0% | Unchanged |
| FMR LLC | 8,702,556 | $25.0M | 0.00% | +2,105,025+31.9% | Added |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −388,941−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −377,200−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −55,150−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,688−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −28,113−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,935−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,085−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,824−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,730−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,213−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |