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