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, Q4 2022
Institutional positions in Gatos Silver, Inc. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 34.2M
- +190.7K (+0.6%) vs. Q3 2022
- Total value
- $137.6M
- +$46.3M (+50.8%) vs. Q3 2022
- New holders
- 12
- 19 more added
- Sold out
- 12
- 19 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,922,196 | $36.5M | 0.00% | +17,031+0.2% | Added |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $25.4M | 0.41% | 00.0% | Unchanged |
| Exor Capital LLP | 3,449,447 | $11.7M | 1.44% | +576,790+20.1% | Added |
| ETF Managers Group, LLC | 2,364,239 | $9.67M | 0.45% | −21,688−0.9% | Reduced |
| Sprott Inc. | 2,054,201 | $8.40M | 0.75% | +608,932+42.1% | Added |
| Vanguard Group Inc | 1,810,386 | $7.40M | 0.00% | −771,712−29.9% | Reduced |
| Van Eck Associates Corp | 1,797,970 | $7.35M | 0.02% | +221,350+14.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,335,238 | $5.46M | 0.01% | +4,452+0.3% | Added |
| Mackenzie Financial Corp | 886,981 | $3.58M | 0.01% | −6,249−0.7% | Reduced |
| BlackRock Inc. | 796,865 | $3.26M | 0.00% | +2,234+0.3% | Added |
| Franklin Resources Inc | 787,857 | $3.22M | 0.00% | −465,000−37.1% | Reduced |
| Two Sigma Advisers, LP | 464,800 | $1.90M | 0.01% | −68,000−12.8% | Reduced |
| Geode Capital Management, LLC | 443,624 | $1.81M | 0.00% | +8,779+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $1.62M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 228,372 | $934.0K | 0.00% | −101,824−30.8% | Reduced |
| Two Sigma Investments, LP | 181,324 | $741.6K | 0.00% | −113,906−38.6% | Reduced |
| State Street Corp | 172,601 | $705.9K | 0.00% | +13,800+8.7% | Added |
| Arlington Capital Management, Inc. | 142,609 | $583.3K | 0.65% | +142,609 | New |
| Bridgeway Capital Management, LLC | 140,000 | $572.6K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 136,901 | $559.9K | 0.00% | +136,901 | New |
| Tudor Investment Corp Et Al | 133,628 | $547.0K | 0.01% | −37,100−21.7% | Reduced |
| New York Life Investment Management LLC | 131,311 | $537.1K | 0.01% | +14,803+12.7% | Added |
| Guggenheim Capital LLC | 129,231 | $528.6K | 0.00% | −10,524−7.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 120,620 | $489.3K | 0.01% | +54,250+81.7% | Added |
| Susquehanna International Group, LLP | 112,478 | $460.0K | 0.00% | +36,293+47.6% | Added |
| Federated Hermes, Inc. | 85,207 | $348.5K | 0.00% | +15,207+21.7% | Added |
| Jane Street Group, LLC | 82,601 | $337.8K | 0.00% | +68,478+484.9% | Added |
| Northern Trust Corp | 79,166 | $323.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 78,000 | $319.0K | 0.00% | −47,300−37.7% | Reduced |
| Deutsche Bank AG | 54,855 | $224.4K | 0.00% | +2,390+4.6% | Added |
| Jump Financial, LLC | 45,300 | $185.3K | 0.01% | +45,300 | New |
| 683 Capital Management, LLC | 44,968 | $183.9K | 0.02% | +44,968 | New |
| Marshall Wace, LLP | 31,931 | $130.6K | 0.00% | +31,931 | New |
| Acadian Asset Management LLC | 32,367 | $130.0K | 0.00% | +32,367 | New |
| Man Group plc | 31,243 | $127.8K | 0.00% | +31,243 | New |
| Marotta Asset Management | 30,000 | $122.7K | 0.03% | +3,992+15.3% | Added |
| Bank of New York Mellon Corp | 28,875 | $118.1K | 0.00% | −77−0.3% | Reduced |
| Gsa Capital Partners LLP | 26,740 | $109.0K | 0.01% | +26,740 | New |
| Barclays PLC | 26,392 | $107.9K | 0.00% | +26,392 | New |
| Morgan Stanley | 26,334 | $107.7K | 0.00% | +15,510+143.3% | Added |
| Citadel Advisors LLC | 22,226 | $90.9K | 0.00% | −30,347−57.7% | Reduced |
| Boothbay Fund Management, LLC | 22,214 | $90.9K | 0.00% | +22,214 | New |
| PDT Partners, LLC | 22,077 | $90.3K | 0.01% | +22,077 | New |
| Charles Schwab Investment Management Inc | 17,898 | $73.2K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 16,116 | $65.9K | 0.01% | +16,116 | New |
| Bank of America Corp | 13,329 | $54.5K | 0.00% | −22,080−62.4% | Reduced |
| Waterfront Wealth Inc. | 10,000 | $52.4K | 0.02% | −1,000−9.1% | Reduced |
| American Century Companies Inc | 12,800 | $52.4K | 0.00% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 12,000 | $49.1K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,146 | $45.6K | 0.00% | −15,712−58.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,716 | $40.0K | 0.00% | +9,629+11,067.8% | Added |
| Wells Fargo & Company | 4,520 | $18.5K | 0.00% | −3,092−40.6% | Reduced |
| Group One Trading, L.P. | 2,549 | $10.4K | 0.00% | −17,812−87.5% | Reduced |
| Royal Bank of Canada | 1,901 | $8.00K | 0.00% | +323+20.5% | Added |
| Allworth Financial LP | 1,800 | $7.36K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 1,000 | $4.09K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 895 | $3.00K | 0.00% | −17,833−95.2% | Reduced |
| Advisor Group Holdings, Inc. | 665 | $2.00K | 0.00% | +365+121.7% | Added |
| UBS Group AG | 83 | $339 | 0.00% | −6,199−98.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $123 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −126,319−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,686−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,361−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,846−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,118−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,549−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,150−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −738−100.0% | Sold out |