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, Q3 2023
Institutional positions in Gatos Silver, Inc. as of Sep 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
- 56
- −2 vs. Q2 2023
- Shares held
- 31.1M
- −17.2K (−0.1%) vs. Q2 2023
- Total value
- $162.5M
- +$45.0M (+38.2%) vs. Q2 2023
- New holders
- 9
- 17 more added
- Sold out
- 11
- 16 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $32.1M | 0.45% | 00.0% | Unchanged |
| Condire Management, LP | 5,674,915 | $29.4M | 5.00% | +5,139,112+959.1% | Added |
| FMR LLC | 3,628,093 | $18.8M | 0.00% | −4,634,523−56.1% | Reduced |
| Sprott Inc. | 3,205,240 | $18.6M | 1.68% | +81,076+2.6% | Added |
| Exor Capital LLP | 3,449,447 | $17.9M | 0.96% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,729,445 | $8.96M | 0.02% | +11,884+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,202,624 | $6.23M | 0.01% | +23,996+2.0% | Added |
| Mackenzie Financial Corp | 1,236,372 | $5.88M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 683,459 | $3.54M | 0.00% | −47,746−6.5% | Reduced |
| Vanguard Group Inc | 682,127 | $3.53M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 460,030 | $2.38M | 0.00% | +1,595+0.3% | Added |
| Two Sigma Advisers, LP | 410,700 | $2.13M | 0.01% | −35,480−8.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 344,452 | $1.78M | 0.00% | +185,282+116.4% | Added |
| Two Sigma Investments, LP | 203,587 | $1.05M | 0.00% | −74,560−26.8% | Reduced |
| State Street Corp | 172,001 | $891.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 169,274 | $876.8K | 0.00% | −162,994−49.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 131,150 | $662.5K | 0.01% | −8,400−6.0% | Reduced |
| First Trust Advisors LP | 126,169 | $653.6K | 0.00% | +126,169 | New |
| Guggenheim Capital LLC | 95,657 | $495.5K | 0.00% | −50,952−34.8% | Reduced |
| Northern Trust Corp | 83,280 | $431.4K | 0.00% | −343−0.4% | Reduced |
| Tudor Investment Corp Et Al | 74,724 | $387.1K | 0.01% | −38,858−34.2% | Reduced |
| Federated Hermes, Inc. | 70,000 | $362.6K | 0.00% | −10,000−12.5% | Reduced |
| ExodusPoint Capital Management, LP | 64,751 | $335.0K | 0.00% | −31,867−33.0% | Reduced |
| Bridgeway Capital Management, LLC | 60,000 | $310.8K | 0.01% | −40,000−40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 55,389 | $286.9K | 0.00% | +197+0.4% | Added |
| Susquehanna International Group, LLP | 55,308 | $286.5K | 0.00% | +55,308 | New |
| PDT Partners, LLC | 52,135 | $270.1K | 0.03% | +22,076+73.4% | Added |
| JPMorgan Chase & Co | 42,501 | $220.2K | 0.00% | +29,825+235.3% | Added |
| American Century Companies Inc | 40,269 | $208.6K | 0.00% | +8,480+26.7% | Added |
| Jane Street Group, LLC | 36,968 | $191.5K | 0.00% | −11,009−22.9% | Reduced |
| Marotta Asset Management | 30,000 | $155.4K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,466 | $126.7K | 0.00% | −55,496−69.4% | Reduced |
| Morgan Stanley | 24,146 | $125.1K | 0.00% | +17,434+259.7% | Added |
| Bank of New York Mellon Corp | 19,016 | $98.5K | 0.00% | −9,789−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 17,898 | $92.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,943 | $77.4K | 0.00% | +14,943 | New |
| Fox Run Management, L.L.C. | 14,155 | $73.3K | 0.02% | −2,665−15.8% | Reduced |
| Old Mission Capital LLC | 14,132 | $73.2K | 0.00% | +14,132 | New |
| UBS Group AG | 13,816 | $71.6K | 0.00% | +13,550+5,094.0% | Added |
| Engineers Gate Manager LP | 12,857 | $66.6K | 0.00% | +12,857 | New |
| Bulltick Wealth Management, LLC | 12,000 | $62.2K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 11,600 | $60.1K | 0.00% | +11,600 | New |
| Bank of America Corp | 10,779 | $55.8K | 0.00% | +1,095+11.3% | Added |
| Tower Research Capital LLC (TRC) | 9,854 | $51.0K | 0.00% | +9,767+11,226.4% | Added |
| Rhumbline Advisers | 8,914 | $46.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,543 | $23.5K | 0.00% | +4+0.1% | Added |
| Quantbot Technologies LP | 4,400 | $22.8K | 0.00% | +4,400 | New |
| Leonteq Securities AG | 2,183 | $11.3K | 0.00% | +2,183 | New |
| Allworth Financial LP | 1,800 | $9.32K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,562 | $8.09K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,487 | $8.00K | 0.00% | +487+48.7% | Added |
| Moser Wealth Advisors, LLC | 1,000 | $5.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 200 | $1.04K | 0.00% | +25+14.3% | Added |
| Gradient Investments LLC | 100 | $518 | 0.00% | +100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $155 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −209,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −110,773−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −81,810−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −56,117−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,984−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,922−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,420−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,683−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,817−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |