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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 738 | $2.00K | 0.00% | +738 | 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 |
| 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 |
| Allworth Financial LP | 1,800 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,282 | $17.0K | 0.00% | −267,256−97.7% | Reduced |
| Wells Fargo & Company | 7,612 | $21.0K | 0.00% | −3,928−34.0% | Reduced |
| Morgan Stanley | 10,824 | $29.0K | 0.00% | −81,161−88.2% | Reduced |
| Ergoteles LLC | 11,944 | $32.0K | 0.00% | −194,856−94.2% | Reduced |
| Bulltick Wealth Management, LLC | 12,000 | $32.2K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 12,800 | $34.0K | 0.00% | +12,800 | New |
| Jane Street Group, LLC | 14,123 | $37.0K | 0.00% | −15,255−51.9% | Reduced |
| Waterfront Wealth Inc. | 11,000 | $39.0K | 0.01% | +11,000 | New |
| Walleye Capital LLC | 15,612 | $42.0K | 0.00% | −143,707−90.2% | Reduced |
| CIBC World Markets Inc. | 16,150 | $43.0K | 0.00% | +130+0.8% | Added |
| LMR Partners LLP | 16,549 | $44.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,898 | $48.0K | 0.00% | −183,050−91.1% | Reduced |
| XTX Topco Ltd | 18,118 | $49.0K | 0.01% | +779+4.5% | Added |
| Simplex Trading, LLC | 18,728 | $50.0K | 0.00% | +7,926+73.4% | Added |
| Group One Trading, L.P. | 20,361 | $55.0K | 0.00% | −5,100−20.0% | Reduced |
| Marotta Asset Management | 26,008 | $69.7K | 0.02% | +5,008+23.8% | Added |
| Qube Research & Technologies Ltd | 26,858 | $72.0K | 0.00% | +8,372+45.3% | Added |
| BNP Paribas Arbitrage, SA | 27,846 | $74.6K | 0.00% | +27,846 | New |
| Cubist Systematic Strategies, LLC | 28,361 | $76.0K | 0.00% | −145,193−83.7% | Reduced |
| Bank of New York Mellon Corp | 28,952 | $78.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35,409 | $94.0K | 0.00% | −38,099−51.8% | Reduced |
| Graham Capital Management, L.P. | 40,686 | $109.0K | 0.00% | +40,686 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 66,370 | $175.5K | 0.00% | +9,070+15.8% | Added |
| Federated Hermes, Inc. | 70,000 | $188.0K | 0.00% | +70,000 | New |
| Susquehanna International Group, LLP | 76,185 | $204.0K | 0.00% | −36,615−32.5% | Reduced |
| Northern Trust Corp | 79,166 | $212.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 116,508 | $312.0K | 0.00% | +8,559+7.9% | Added |
| State of Wisconsin Investment Board | 125,300 | $336.0K | 0.00% | −81,300−39.4% | Reduced |
| SG Americas Securities, LLC | 126,319 | $339.0K | 0.01% | −3,795−2.9% | Reduced |
| 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 |
| State Street Corp | 158,801 | $426.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 170,728 | $458.0K | 0.01% | −2,243−1.3% | Reduced |
| Two Sigma Investments, LP | 295,230 | $791.0K | 0.00% | −129,854−30.5% | Reduced |
| Millennium Management LLC | 330,196 | $885.0K | 0.00% | −157,153−32.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 434,845 | $1.17M | 0.00% | +3,929+0.9% | Added |
| Two Sigma Advisers, LP | 532,800 | $1.43M | 0.00% | +102,300+23.8% | Added |
| BlackRock Inc. | 794,631 | $2.13M | 0.00% | −6,097−0.8% | Reduced |
| Mackenzie Financial Corp | 893,230 | $2.39M | 0.00% | +20,230+2.3% | Added |
| Franklin Resources Inc | 1,252,857 | $3.36M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,330,786 | $3.57M | 0.01% | +134,131+11.2% | Added |
| Sprott Inc. | 1,445,269 | $3.87M | 0.39% | −108,587−7.0% | Reduced |
| Van Eck Associates Corp | 1,576,620 | $4.22M | 0.01% | −275,347−14.9% | Reduced |
| ETF Managers Group, LLC | 2,385,927 | $6.39M | 0.21% | +442,091+22.7% | Added |
| Vanguard Group Inc | 2,582,098 | $6.92M | 0.00% | +481,897+22.9% | Added |
| Exor Capital LLP | 2,872,657 | $7.70M | 0.71% | 00.0% | Unchanged |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $16.6M | 0.30% | 00.0% | Unchanged |
| FMR LLC | 8,905,165 | $23.9M | 0.00% | +202,609+2.3% | Added |
| 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 |