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