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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 76 institutions
Q1 2021: 58 institutionsQ2 2021: 63 institutionsQ3 2021: 86 institutionsQ4 2021: 81 institutionsQ1 2022: 94 institutionsQ2 2022: 76 institutionsQ3 2022: 60 institutionsQ4 2022: 60 institutionsQ1 2023: 76 institutionsQ2 2023: 58 institutionsQ3 2023: 56 institutionsQ4 2023: 63 institutionsQ1 2024: 66 institutionsQ2 2024: 85 institutionsQ3 2024: 99 institutionsQ4 2024: 103 institutionsQ1 2025: 3 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $226.0M
Q1 2021: $273.8MQ2 2021: $545.0MQ3 2021: $438.3MQ4 2021: $389.0MQ1 2022: $166.9MQ2 2022: $105.6MQ3 2022: $91.2MQ4 2022: $137.6MQ1 2023: $226.0MQ2 2023: $117.6MQ3 2023: $162.5MQ4 2023: $203.4MQ1 2024: $275.3MQ2 2024: $372.1MQ3 2024: $573.8MQ4 2024: $558.6MQ1 2025: $4.47MQ2 2025: $4.02MQ3 2025: $4.02MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GATO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$4.02M
Q2 20251$4.02M
Q1 20253$4.47M
Q4 2024103$558.6M
Q3 202499$573.8M
Q2 202485$372.1M
Q1 202466$275.3M
Q4 202363$203.4M
Q3 202356$162.5M
Q2 202358$117.6M
Q1 202376$226.0M
Q4 202260$137.6M
Q3 202260$91.2M
Q2 202276$105.6M
Q1 202294$166.9M
Q4 202181$389.0M
Q3 202186$438.3M
Q2 202163$545.0M
Q1 202158$273.8M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q4 2022.

Institutions holding GATO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Zurcher Kantonalbank (Zurich Cantonalbank)30$1960.00%00.0%Unchanged
Signaturefd, LLC52$3400.00%+52New
US Bancorp1,562$10.2K0.00%+1,562New
Allworth Financial LP1,800$11.8K0.00%00.0%Unchanged
Royal Bank of Canada2,000$13.0K0.00%+99+5.2%Added
Advisor Group Holdings, Inc.2,065$13.5K0.00%+1,400+210.5%Added
Dark Forest Capital Management LP3,575$23.3K0.01%+3,575New
UBS Group AG3,676$24.0K0.00%+3,593+4,328.9%Added
Wells Fargo & Company4,525$29.5K0.00%+5+0.1%Added
Point72 Middle East FZE9,162$59.8K0.00%+9,162New
Waterfront Wealth Inc.10,000$65.3K0.02%00.0%Unchanged
Fox Run Management, L.L.C.10,353$67.6K0.02%+10,353New
Bulltick Wealth Management, LLC12,000$78.4K0.02%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd12,456$81.3K0.01%+12,456New
Origin Asset Management LLP12,925$84.0K0.02%+12,925New
American Century Companies Inc13,160$85.9K0.00%+360+2.8%Added
Balyasny Asset Management LLC14,741$96.3K0.00%+14,741New
XTX Topco Ltd16,226$106.0K0.02%+16,226New
Point72 Asset Management, L.P.16,761$109.4K0.00%+16,761New
Charles Schwab Investment Management Inc17,898$116.9K0.00%00.0%Unchanged
Diametric Capital, LP18,627$121.6K0.06%+18,627New
Bank of America Corp19,450$127.0K0.00%+6,121+45.9%Added
Schonfeld Strategic Advisors LLC19,496$127.3K0.00%+19,496New
Tower Research Capital LLC (TRC)20,381$133.0K0.00%+10,665+109.8%Added
Boothbay Fund Management, LLC22,171$144.8K0.00%−43−0.2%Reduced
State of Wisconsin Investment Board26,400$172.4K0.00%−51,600−66.2%Reduced
Verition Fund Management LLC26,609$173.8K0.00%+26,609New
ExodusPoint Capital Management, LP26,600$174.0K0.00%+26,600New
Bank of New York Mellon Corp28,875$188.6K0.00%00.0%Unchanged
683 Capital Management, LLC29,000$189.4K0.02%−15,968−35.5%Reduced
PDT Partners, LLC30,618$199.9K0.03%+8,541+38.7%Added
Man Group plc–$208.4K0.00%––
Susquehanna International Group, LLP38,146$249.1K0.00%−74,332−66.1%Reduced
Virtu Financial LLC40,150$262.0K0.03%+40,150New
Jefferies Financial Group Inc.40,550$264.8K0.01%+40,550New
Barclays PLC41,424$270.5K0.00%+15,032+57.0%Added
Ergoteles LLC42,595$278.1K0.01%+42,595New
Squarepoint Ops LLC43,739$285.6K0.00%+43,739New
Cubist Systematic Strategies, LLC48,931$319.5K0.00%+48,931New
Deutsche Bank AG55,940$365.3K0.00%+1,085+2.0%Added
D. E. Shaw & Co., Inc.60,886$397.6K0.00%+60,886New
Federated Hermes, Inc.80,000$522.4K0.00%−5,207−6.1%Reduced
Northern Trust Corp83,600$545.9K0.00%+4,434+5.6%Added
Morgan Stanley91,131$595.1K0.00%+64,797+246.1%Added
Qube Research & Technologies Ltd99,446$649.4K0.00%+88,300+792.2%Added
Bridgeway Capital Management, LLC100,000$653.0K0.02%−40,000−28.6%Reduced
Two Sigma Investments, LP105,117$686.4K0.00%−76,207−42.0%Reduced
JPMorgan Chase & Co106,870$698.0K0.00%+106,870New
Tudor Investment Corp Et Al110,408$721.0K0.01%−23,220−17.4%Reduced
Jump Financial, LLC110,772$723.3K0.03%+65,472+144.5%Added
Citadel Advisors LLC115,784$756.1K0.00%+93,558+420.9%Added
Arlington Capital Management, Inc.118,570$774.3K0.73%−24,039−16.9%Reduced
Guggenheim Capital LLC121,375$792.6K0.01%−7,856−6.1%Reduced
Federation des caisses Desjardins du Quebec132,050$856.4K0.01%+11,430+9.5%Added
Goldman Sachs Group Inc150,555$983.1K0.00%+150,555New
State Street Corp172,001$1.12M0.00%−600−0.3%Reduced
Acadian Asset Management LLC198,651$1.30M0.01%+166,284+513.7%Added
Renaissance Technologies LLC214,596$1.40M0.00%+214,596New
EAM Investors, LLC256,939$1.68M0.33%+256,939New
Millennium Management LLC282,720$1.85M0.00%+54,348+23.8%Added
HRT Financial LP323,320$2.11M0.03%+323,320New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400,000$2.61M0.00%00.0%Unchanged
Two Sigma Advisers, LP409,700$2.68M0.01%−55,100−11.9%Reduced
Geode Capital Management, LLC442,792$2.89M0.00%−832−0.2%Reduced
Jane Street Group, LLC496,557$3.24M0.01%+413,956+501.2%Added
Franklin Resources Inc497,857$3.25M0.00%−290,000−36.8%Reduced
Vanguard Group Inc670,155$4.38M0.00%−1,140,231−63.0%Reduced
BlackRock Inc.781,631$5.10M0.00%−15,234−1.9%Reduced
Mirae Asset Global Investments Co., Ltd.1,292,811$8.44M0.02%−42,427−3.2%Reduced
Mackenzie Financial Corp1,380,696$9.01M0.01%+493,715+55.7%Added
Van Eck Associates Corp1,876,020$12.3M0.03%+78,050+4.3%Added
ETF Managers Group, LLC1,915,094$12.5M0.40%−449,145−19.0%Reduced
Sprott Inc.2,670,893$17.4M1.48%+616,692+30.0%Added
Exor Capital LLP3,449,447$22.5M1.61%00.0%Unchanged
Municipal Employees' Retirement System of Michigan6,205,259$40.5M0.62%00.0%Unchanged
FMR LLC8,276,184$54.0M0.00%−646,012−7.2%Reduced
Citigroup Inc0$00.00%−136,901−100.0%Sold out
New York Life Investment Management LLC0$00.00%−131,311−100.0%Sold out
Marshall Wace, LLP0$00.00%−31,931−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−26,740−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−16,116−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,549−100.0%Sold out
Simplex Trading, LLC0$00.00%−895−100.0%Sold out
Marotta Asset Management––––Not filed
Moser Wealth Advisors, LLC––––Not filed