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.
Q3 2022 vs. Q2 2022
How the institutions holding Gatos Silver, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 76 | 1 | 60 | −15 |
| Shares | 36.8M | 166 | 34.0M | −2.72M (−7.4%) |
| Value | $105.6M | $476 | $91.2M | −$14.4M (−13.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Gatos Silver, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bridgeway Capital Management, LLC | 140,000 | $375.0K | 0.01% |
| Federated Hermes, Inc. | 70,000 | $188.0K | 0.00% |
| Graham Capital Management, L.P. | 40,686 | $109.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 27,846 | $74.6K | 0.00% |
| Waterfront Wealth Inc. | 11,000 | $39.0K | 0.01% |
| American Century Companies Inc | 12,800 | $34.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,655 | $4.00K | 0.00% |
| Toronto Dominion Bank | 738 | $2.00K | 0.00% |
Sold out (23)
Institutions that held Gatos Silver, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Invesco Ltd. | 1,881,907 | $5.40M |
| Marshall Wace, LLP | 100,112 | $288.0K |
| AQR Capital Management LLC | 98,874 | $284.0K |
| Jump Financial, LLC | 68,121 | $195.0K |
| Belvedere Trading LLC | 47,535 | $140.0K |
| Goldman Sachs Group Inc | 45,500 | $131.0K |
| Squarepoint Ops LLC | 24,689 | $71.0K |
| HRT Financial LP | 21,073 | $60.0K |
| Balyasny Asset Management LLC | 16,274 | $47.0K |
| Laurion Capital Management LP | 15,197 | $44.0K |
| Leonteq Securities AG | 14,500 | $41.6K |
| Boothbay Fund Management, LLC | 13,284 | $38.0K |
| Tri Locum Partners LP | 12,062 | $35.0K |
| Ethic Inc. | 11,602 | $33.0K |
| Wolverine Trading, LLC | 11,033 | $32.0K |
| Acadian Asset Management LLC | 10,220 | $29.0K |
| Ellevest, Inc. | 7,049 | $20.0K |
| Quantbot Technologies LP | 5,631 | $16.0K |
| Citigroup Inc | 777 | $2.00K |
| New York State Common Retirement Fund | 303 | $1.00K |
| Barclays PLC | 10 | $0 |
| Credit Suisse AG | 25 | $0 |
| Capital Advisors, Ltd. LLC | 66 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Gatos Silver, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exane Derivatives | 166 | $476 |