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, Q3 2022
Institutional positions in Gatos Silver, Inc. as of Sep 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
- 60
- −15 vs. Q2 2022
- Shares held
- 34.0M
- −2.72M (−7.4%) vs. Q2 2022
- Total value
- $91.2M
- −$14.4M (−13.6%) vs. Q2 2022
- New holders
- 8
- 15 more added
- Sold out
- 23
- 23 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,905,165 | $23.9M | 0.00% | +202,609+2.3% | Added |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $16.6M | 0.30% | 00.0% | Unchanged |
| Exor Capital LLP | 2,872,657 | $7.70M | 0.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,582,098 | $6.92M | 0.00% | +481,897+22.9% | Added |
| ETF Managers Group, LLC | 2,385,927 | $6.39M | 0.21% | +442,091+22.7% | Added |
| Van Eck Associates Corp | 1,576,620 | $4.22M | 0.01% | −275,347−14.9% | Reduced |
| Sprott Inc. | 1,445,269 | $3.87M | 0.39% | −108,587−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,330,786 | $3.57M | 0.01% | +134,131+11.2% | Added |
| Franklin Resources Inc | 1,252,857 | $3.36M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 893,230 | $2.39M | 0.00% | +20,230+2.3% | Added |
| BlackRock Inc. | 794,631 | $2.13M | 0.00% | −6,097−0.8% | Reduced |
| Two Sigma Advisers, LP | 532,800 | $1.43M | 0.00% | +102,300+23.8% | Added |
| Geode Capital Management, LLC | 434,845 | $1.17M | 0.00% | +3,929+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 330,196 | $885.0K | 0.00% | −157,153−32.2% | Reduced |
| Two Sigma Investments, LP | 295,230 | $791.0K | 0.00% | −129,854−30.5% | Reduced |
| Tudor Investment Corp Et Al | 170,728 | $458.0K | 0.01% | −2,243−1.3% | Reduced |
| State Street Corp | 158,801 | $426.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 139,755 | $375.0K | 0.00% | −57,567−29.2% | Reduced |
| Bridgeway Capital Management, LLC | 140,000 | $375.0K | 0.01% | +140,000 | New |
| SG Americas Securities, LLC | 126,319 | $339.0K | 0.01% | −3,795−2.9% | Reduced |
| State of Wisconsin Investment Board | 125,300 | $336.0K | 0.00% | −81,300−39.4% | Reduced |
| New York Life Investment Management LLC | 116,508 | $312.0K | 0.00% | +8,559+7.9% | Added |
| Northern Trust Corp | 79,166 | $212.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 76,185 | $204.0K | 0.00% | −36,615−32.5% | Reduced |
| Federated Hermes, Inc. | 70,000 | $188.0K | 0.00% | +70,000 | New |
| Federation des caisses Desjardins du Quebec | 66,370 | $175.5K | 0.00% | +9,070+15.8% | Added |
| Citadel Advisors LLC | 52,573 | $141.0K | 0.00% | −100,928−65.8% | Reduced |
| Deutsche Bank AG | 52,465 | $141.0K | 0.00% | +1,827+3.6% | Added |
| Graham Capital Management, L.P. | 40,686 | $109.0K | 0.00% | +40,686 | New |
| Bank of America Corp | 35,409 | $94.0K | 0.00% | −38,099−51.8% | Reduced |
| Bank of New York Mellon Corp | 28,952 | $78.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,361 | $76.0K | 0.00% | −145,193−83.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,846 | $74.6K | 0.00% | +27,846 | New |
| Qube Research & Technologies Ltd | 26,858 | $72.0K | 0.00% | +8,372+45.3% | Added |
| Marotta Asset Management | 26,008 | $69.7K | 0.02% | +5,008+23.8% | Added |
| Group One Trading, L.P. | 20,361 | $55.0K | 0.00% | −5,100−20.0% | Reduced |
| Simplex Trading, LLC | 18,728 | $50.0K | 0.00% | +7,926+73.4% | Added |
| XTX Topco Ltd | 18,118 | $49.0K | 0.01% | +779+4.5% | Added |
| Charles Schwab Investment Management Inc | 17,898 | $48.0K | 0.00% | −183,050−91.1% | Reduced |
| LMR Partners LLP | 16,549 | $44.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,150 | $43.0K | 0.00% | +130+0.8% | Added |
| Walleye Capital LLC | 15,612 | $42.0K | 0.00% | −143,707−90.2% | Reduced |
| Waterfront Wealth Inc. | 11,000 | $39.0K | 0.01% | +11,000 | New |
| Jane Street Group, LLC | 14,123 | $37.0K | 0.00% | −15,255−51.9% | Reduced |
| American Century Companies Inc | 12,800 | $34.0K | 0.00% | +12,800 | New |
| Bulltick Wealth Management, LLC | 12,000 | $32.2K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 11,944 | $32.0K | 0.00% | −194,856−94.2% | Reduced |
| Morgan Stanley | 10,824 | $29.0K | 0.00% | −81,161−88.2% | Reduced |
| Wells Fargo & Company | 7,612 | $21.0K | 0.00% | −3,928−34.0% | Reduced |
| UBS Group AG | 6,282 | $17.0K | 0.00% | −267,256−97.7% | Reduced |
| Allworth Financial LP | 1,800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,578 | $4.00K | 0.00% | −849−35.0% | Reduced |
| Point72 Hong Kong Ltd | 1,655 | $4.00K | 0.00% | +1,655 | New |
| Cutler Group LP | 1,320 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 738 | $2.00K | 0.00% | +738 | New |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 87 | $0 | 0.00% | −5,426−98.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,881,907−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −100,112−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −98,874−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,121−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −47,535−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,689−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,073−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,197−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,284−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,602−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7,049−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,631−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |