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Livermore
Livermore
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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, Q2 2023

Institutional positions in Gatos Silver, Inc. as of Jun 30, 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
58
−17 vs. Q1 2023
Shares held
31.1M
−1.55M (−4.7%) vs. Q1 2023
Total value
$117.6M
−$95.9M (−44.9%) vs. Q1 2023
New holders
7
19 more added
Sold out
24
20 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 58 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 heldQ2 2023: $117.6M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q1 2023.

Institutions holding GATO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Zurcher Kantonalbank (Zurich Cantonalbank)30$1130.00%00.0%Unchanged
Tower Research Capital LLC (TRC)87$3290.00%−20,294−99.6%Reduced
Signaturefd, LLC175$6620.00%+123+236.5%Added
UBS Group AG266$1.00K0.00%−3,410−92.8%Reduced
Moser Wealth Advisors, LLC1,000$3.78K0.00%+1,000New
Royal Bank of Canada1,000$4.00K0.00%−1,000−50.0%Reduced
GWM Advisors LLC1,380$5.22K0.00%+1,380New
US Bancorp1,562$5.90K0.00%00.0%Unchanged
Allworth Financial LP1,800$6.80K0.00%00.0%Unchanged
Wells Fargo & Company4,539$17.2K0.00%+14+0.3%Added
Morgan Stanley6,712$25.4K0.00%−84,419−92.6%Reduced
Rhumbline Advisers8,914$33.7K0.00%+8,914New
Bank of America Corp9,684$36.6K0.00%−9,766−50.2%Reduced
Goldman Sachs Group Inc11,142$42.1K0.00%−139,413−92.6%Reduced
Bulltick Wealth Management, LLC12,000$45.4K0.01%00.0%Unchanged
JPMorgan Chase & Co12,676$47.9K0.00%−94,194−88.1%Reduced
Man Group plc13,817$52.2K0.00%––
Fox Run Management, L.L.C.16,820$63.6K0.02%+6,467+62.5%Added
Walleye Capital LLC17,683$66.8K0.00%+17,683New
Charles Schwab Investment Management Inc17,898$67.7K0.00%00.0%Unchanged
Qube Research & Technologies Ltd18,420$69.6K0.00%−81,026−81.5%Reduced
Citadel Advisors LLC24,922$94.2K0.00%−90,862−78.5%Reduced
Bank of New York Mellon Corp28,805$108.9K0.00%−70−0.2%Reduced
Marotta Asset Management30,000$113.4K0.03%+30,000New
PDT Partners, LLC30,059$113.6K0.02%−559−1.8%Reduced
American Century Companies Inc31,789$120.2K0.00%+18,629+141.6%Added
Jump Financial, LLC44,984$170.0K0.01%−65,788−59.4%Reduced
Jane Street Group, LLC47,977$181.4K0.00%−448,580−90.3%Reduced
Cubist Systematic Strategies, LLC55,192$208.6K0.00%+6,261+12.8%Added
Deutsche Bank AG56,117$212.1K0.00%+177+0.3%Added
Squarepoint Ops LLC79,962$302.3K0.00%+36,223+82.8%Added
Federated Hermes, Inc.80,000$302.4K0.00%00.0%Unchanged
HRT Financial LP81,810$309.0K0.00%−241,510−74.7%Reduced
Northern Trust Corp83,623$316.1K0.00%+230.0%Added
ExodusPoint Capital Management, LP96,618$365.0K0.00%+70,018+263.2%Added
Bridgeway Capital Management, LLC100,000$378.0K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.110,773$418.7K0.00%+49,887+81.9%Added
Tudor Investment Corp Et Al113,582$429.3K0.01%+3,174+2.9%Added
Federation des caisses Desjardins du Quebec139,550$519.8K0.01%+7,500+5.7%Added
Guggenheim Capital LLC146,609$554.2K0.00%+25,234+20.8%Added
Dimensional Fund Advisors LP159,170$602.2K0.00%+159,170New
State Street Corp172,001$650.2K0.00%00.0%Unchanged
Renaissance Technologies LLC209,000$790.0K0.00%−5,596−2.6%Reduced
Two Sigma Investments, LP278,147$1.05M0.00%+173,030+164.6%Added
Millennium Management LLC332,268$1.26M0.00%+49,548+17.5%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400,000$1.51M0.00%00.0%Unchanged
Two Sigma Advisers, LP446,180$1.69M0.00%+36,480+8.9%Added
Geode Capital Management, LLC458,435$1.73M0.00%+15,643+3.5%Added
Condire Management, LP535,803$2.03M0.41%+535,803New
Vanguard Group Inc682,127$2.58M0.00%+11,972+1.8%Added
BlackRock Inc.731,205$2.76M0.00%−50,426−6.5%Reduced
Mirae Asset Global Investments Co., Ltd.1,178,628$4.46M0.01%−114,183−8.8%Reduced
Mackenzie Financial Corp1,236,372$4.66M0.01%−144,324−10.5%Reduced
Van Eck Associates Corp1,717,561$6.49M0.01%−158,459−8.4%Reduced
Sprott Inc.3,124,164$11.8M1.07%+453,271+17.0%Added
Exor Capital LLP3,449,447$13.0M0.84%00.0%Unchanged
Municipal Employees' Retirement System of Michigan6,205,259$23.5M0.33%00.0%Unchanged
FMR LLC8,262,616$31.2M0.00%−13,568−0.2%Reduced
Franklin Resources Inc0$00.00%−497,857−100.0%Sold out
EAM Investors, LLC0$00.00%−256,939−100.0%Sold out
Acadian Asset Management LLC0$00.00%−198,651−100.0%Sold out
Arlington Capital Management, Inc.0$00.00%−118,570−100.0%Sold out
Ergoteles LLC0$00.00%−42,595−100.0%Sold out
Barclays PLC0$00.00%−41,424−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−40,550−100.0%Sold out
Virtu Financial LLC0$00.00%−40,150−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−38,146−100.0%Sold out
683 Capital Management, LLC0$00.00%−29,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−26,609−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−26,400−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−22,171−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−19,496−100.0%Sold out
Diametric Capital, LP0$00.00%−18,627−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−16,761−100.0%Sold out
XTX Topco Ltd0$00.00%−16,226−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−14,741−100.0%Sold out
Origin Asset Management LLP0$00.00%−12,925−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−12,456−100.0%Sold out
Waterfront Wealth Inc.0$00.00%−10,000−100.0%Sold out
Point72 Middle East FZE0$00.00%−9,162−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−3,575−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,065−100.0%Sold out
ETF Managers Group, LLC––––Not filed