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, Q1 2023
Institutional positions in Gatos Silver, Inc. as of Mar 31, 2023. 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
- 76
- +18 vs. Q4 2022
- Shares held
- 34.6M
- +380.5K (+1.1%) vs. Q4 2022
- Total value
- $226.0M
- +$88.6M (+64.5%) vs. Q4 2022
- New holders
- 25
- 22 more added
- Sold out
- 7
- 19 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,276,184 | $54.0M | 0.00% | −646,012−7.2% | Reduced |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $40.5M | 0.62% | 00.0% | Unchanged |
| Exor Capital LLP | 3,449,447 | $22.5M | 1.61% | 00.0% | Unchanged |
| Sprott Inc. | 2,670,893 | $17.4M | 1.48% | +616,692+30.0% | Added |
| ETF Managers Group, LLC | 1,915,094 | $12.5M | 0.40% | −449,145−19.0% | Reduced |
| Van Eck Associates Corp | 1,876,020 | $12.3M | 0.03% | +78,050+4.3% | Added |
| Mackenzie Financial Corp | 1,380,696 | $9.01M | 0.01% | +493,715+55.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,292,811 | $8.44M | 0.02% | −42,427−3.2% | Reduced |
| BlackRock Inc. | 781,631 | $5.10M | 0.00% | −15,234−1.9% | Reduced |
| Vanguard Group Inc | 670,155 | $4.38M | 0.00% | −1,140,231−63.0% | Reduced |
| Franklin Resources Inc | 497,857 | $3.25M | 0.00% | −290,000−36.8% | Reduced |
| Jane Street Group, LLC | 496,557 | $3.24M | 0.01% | +413,956+501.2% | Added |
| Geode Capital Management, LLC | 442,792 | $2.89M | 0.00% | −832−0.2% | Reduced |
| Two Sigma Advisers, LP | 409,700 | $2.68M | 0.01% | −55,100−11.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 323,320 | $2.11M | 0.03% | +323,320 | New |
| Millennium Management LLC | 282,720 | $1.85M | 0.00% | +54,348+23.8% | Added |
| EAM Investors, LLC | 256,939 | $1.68M | 0.33% | +256,939 | New |
| Renaissance Technologies LLC | 214,596 | $1.40M | 0.00% | +214,596 | New |
| Acadian Asset Management LLC | 198,651 | $1.30M | 0.01% | +166,284+513.7% | Added |
| State Street Corp | 172,001 | $1.12M | 0.00% | −600−0.3% | Reduced |
| Goldman Sachs Group Inc | 150,555 | $983.1K | 0.00% | +150,555 | New |
| Federation des caisses Desjardins du Quebec | 132,050 | $856.4K | 0.01% | +11,430+9.5% | Added |
| Guggenheim Capital LLC | 121,375 | $792.6K | 0.01% | −7,856−6.1% | Reduced |
| Arlington Capital Management, Inc. | 118,570 | $774.3K | 0.73% | −24,039−16.9% | Reduced |
| Citadel Advisors LLC | 115,784 | $756.1K | 0.00% | +93,558+420.9% | Added |
| Jump Financial, LLC | 110,772 | $723.3K | 0.03% | +65,472+144.5% | Added |
| Tudor Investment Corp Et Al | 110,408 | $721.0K | 0.01% | −23,220−17.4% | Reduced |
| JPMorgan Chase & Co | 106,870 | $698.0K | 0.00% | +106,870 | New |
| Two Sigma Investments, LP | 105,117 | $686.4K | 0.00% | −76,207−42.0% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $653.0K | 0.02% | −40,000−28.6% | Reduced |
| Qube Research & Technologies Ltd | 99,446 | $649.4K | 0.00% | +88,300+792.2% | Added |
| Morgan Stanley | 91,131 | $595.1K | 0.00% | +64,797+246.1% | Added |
| Northern Trust Corp | 83,600 | $545.9K | 0.00% | +4,434+5.6% | Added |
| Federated Hermes, Inc. | 80,000 | $522.4K | 0.00% | −5,207−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 60,886 | $397.6K | 0.00% | +60,886 | New |
| Deutsche Bank AG | 55,940 | $365.3K | 0.00% | +1,085+2.0% | Added |
| Cubist Systematic Strategies, LLC | 48,931 | $319.5K | 0.00% | +48,931 | New |
| Squarepoint Ops LLC | 43,739 | $285.6K | 0.00% | +43,739 | New |
| Ergoteles LLC | 42,595 | $278.1K | 0.01% | +42,595 | New |
| Barclays PLC | 41,424 | $270.5K | 0.00% | +15,032+57.0% | Added |
| Jefferies Financial Group Inc. | 40,550 | $264.8K | 0.01% | +40,550 | New |
| Virtu Financial LLC | 40,150 | $262.0K | 0.03% | +40,150 | New |
| Susquehanna International Group, LLP | 38,146 | $249.1K | 0.00% | −74,332−66.1% | Reduced |
| Man Group plc | – | $208.4K | 0.00% | – | – |
| PDT Partners, LLC | 30,618 | $199.9K | 0.03% | +8,541+38.7% | Added |
| 683 Capital Management, LLC | 29,000 | $189.4K | 0.02% | −15,968−35.5% | Reduced |
| Bank of New York Mellon Corp | 28,875 | $188.6K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,600 | $174.0K | 0.00% | +26,600 | New |
| Verition Fund Management LLC | 26,609 | $173.8K | 0.00% | +26,609 | New |
| State of Wisconsin Investment Board | 26,400 | $172.4K | 0.00% | −51,600−66.2% | Reduced |
| Boothbay Fund Management, LLC | 22,171 | $144.8K | 0.00% | −43−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 20,381 | $133.0K | 0.00% | +10,665+109.8% | Added |
| Schonfeld Strategic Advisors LLC | 19,496 | $127.3K | 0.00% | +19,496 | New |
| Bank of America Corp | 19,450 | $127.0K | 0.00% | +6,121+45.9% | Added |
| Diametric Capital, LP | 18,627 | $121.6K | 0.06% | +18,627 | New |
| Charles Schwab Investment Management Inc | 17,898 | $116.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 16,761 | $109.4K | 0.00% | +16,761 | New |
| XTX Topco Ltd | 16,226 | $106.0K | 0.02% | +16,226 | New |
| Balyasny Asset Management LLC | 14,741 | $96.3K | 0.00% | +14,741 | New |
| American Century Companies Inc | 13,160 | $85.9K | 0.00% | +360+2.8% | Added |
| Origin Asset Management LLP | 12,925 | $84.0K | 0.02% | +12,925 | New |
| Y-Intercept (Hong Kong) Ltd | 12,456 | $81.3K | 0.01% | +12,456 | New |
| Bulltick Wealth Management, LLC | 12,000 | $78.4K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,353 | $67.6K | 0.02% | +10,353 | New |
| Waterfront Wealth Inc. | 10,000 | $65.3K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 9,162 | $59.8K | 0.00% | +9,162 | New |
| Wells Fargo & Company | 4,525 | $29.5K | 0.00% | +5+0.1% | Added |
| UBS Group AG | 3,676 | $24.0K | 0.00% | +3,593+4,328.9% | Added |
| Dark Forest Capital Management LP | 3,575 | $23.3K | 0.01% | +3,575 | New |
| Advisor Group Holdings, Inc. | 2,065 | $13.5K | 0.00% | +1,400+210.5% | Added |
| Royal Bank of Canada | 2,000 | $13.0K | 0.00% | +99+5.2% | Added |
| Allworth Financial LP | 1,800 | $11.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,562 | $10.2K | 0.00% | +1,562 | New |
| Signaturefd, LLC | 52 | $340 | 0.00% | +52 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $196 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −136,901−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −131,311−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,931−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,740−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,116−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Marotta Asset Management | – | – | – | – | Not filed |
| Moser Wealth Advisors, LLC | – | – | – | – | Not filed |