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, Q4 2023
Institutional positions in Gatos Silver, Inc. as of Dec 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
- 63
- +7 vs. Q3 2023
- Shares held
- 31.1M
- +14.7K (0.0%) vs. Q3 2023
- Total value
- $203.4M
- +$40.8M (+25.1%) vs. Q3 2023
- New holders
- 16
- 20 more added
- Sold out
- 9
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $40.6M | 0.54% | 00.0% | Unchanged |
| Condire Management, LP | 5,750,000 | $37.6M | 5.77% | +75,085+1.3% | Added |
| Sprott Inc. | 3,496,292 | $22.8M | 2.06% | +291,052+9.1% | Added |
| Exor Capital LLP | 3,449,447 | $22.6M | 1.09% | 00.0% | Unchanged |
| FMR LLC | 2,550,683 | $16.7M | 0.00% | −1,077,410−29.7% | Reduced |
| Van Eck Associates Corp | 2,027,870 | $13.3M | 0.02% | +298,425+17.3% | Added |
| Mackenzie Financial Corp | 1,236,372 | $8.04M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,211,756 | $7.92M | 0.02% | +9,132+0.8% | Added |
| BlackRock Inc. | 749,625 | $4.90M | 0.00% | +66,166+9.7% | Added |
| Vanguard Group Inc | 711,529 | $4.65M | 0.00% | +29,402+4.3% | Added |
| Dimensional Fund Advisors LP | 653,007 | $4.27M | 0.00% | +308,555+89.6% | Added |
| Geode Capital Management, LLC | 491,395 | $3.21M | 0.00% | +31,365+6.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $2.60M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 316,475 | $2.07M | 0.00% | +147,201+87.0% | Added |
| Two Sigma Advisers, LP | 302,400 | $1.98M | 0.00% | −108,300−26.4% | Reduced |
| ClariVest Asset Management LLC | 201,527 | $1.32M | 0.07% | +201,527 | New |
| State Street Corp | 182,301 | $1.19M | 0.00% | +10,300+6.0% | Added |
| First Trust Advisors LP | 129,240 | $845.2K | 0.00% | +3,071+2.4% | Added |
| Federation des caisses Desjardins du Quebec | 125,150 | $799.4K | 0.01% | −6,000−4.6% | Reduced |
| Guggenheim Capital LLC | 109,435 | $715.7K | 0.01% | +13,778+14.4% | Added |
| Northern Trust Corp | 91,034 | $595.4K | 0.00% | +7,754+9.3% | Added |
| Gsa Capital Partners LLP | 83,122 | $544.0K | 0.05% | +83,122 | New |
| American Century Companies Inc | 56,306 | $368.2K | 0.00% | +16,037+39.8% | Added |
| Two Sigma Investments, LP | 48,190 | $315.2K | 0.00% | −155,397−76.3% | Reduced |
| Jane Street Group, LLC | 47,984 | $313.8K | 0.00% | +11,016+29.8% | Added |
| PDT Partners, LLC | 40,366 | $264.0K | 0.03% | −11,769−22.6% | Reduced |
| Susquehanna International Group, LLP | 30,667 | $200.6K | 0.00% | −24,641−44.6% | Reduced |
| Marotta Asset Management | 30,000 | $196.2K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,818 | $182.0K | 0.01% | +27,818 | New |
| JPMorgan Chase & Co | 26,443 | $172.9K | 0.00% | −16,058−37.8% | Reduced |
| Tudor Investment Corp Et Al | 22,811 | $149.2K | 0.00% | −51,913−69.5% | Reduced |
| Amundi | 25,000 | $140.3K | 0.00% | +25,000 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $130.3K | 0.00% | +19,920 | New |
| Cubist Systematic Strategies, LLC | 19,233 | $125.8K | 0.00% | −36,156−65.3% | Reduced |
| Bank of New York Mellon Corp | 19,016 | $124.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,395 | $120.0K | 0.00% | −46,356−71.6% | Reduced |
| Charles Schwab Investment Management Inc | 17,898 | $117.1K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,279 | $113.0K | 0.00% | +17,279 | New |
| Verition Fund Management LLC | 16,836 | $110.1K | 0.00% | +16,836 | New |
| Citadel Advisors LLC | 16,303 | $106.6K | 0.00% | +16,303 | New |
| Engineers Gate Manager LP | 15,817 | $103.4K | 0.00% | +2,960+23.0% | Added |
| Jump Financial, LLC | 14,331 | $93.7K | 0.00% | +14,331 | New |
| Bulltick Wealth Management, LLC | 12,000 | $78.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,544 | $75.5K | 0.00% | +1,690+17.2% | Added |
| Quantbot Technologies LP | 11,403 | $74.6K | 0.00% | +7,003+159.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,985 | $71.8K | 0.00% | +10,985 | New |
| UBS Group AG | 10,371 | $67.8K | 0.00% | −3,445−24.9% | Reduced |
| Bank of America Corp | 9,684 | $63.3K | 0.00% | −1,095−10.2% | Reduced |
| Rhumbline Advisers | 8,914 | $58.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,886 | $51.6K | 0.00% | −16,260−67.3% | Reduced |
| EntryPoint Capital, LLC | 7,715 | $50.5K | 0.05% | +7,715 | New |
| Royal Bank of Canada | 5,212 | $34.0K | 0.00% | +3,725+250.5% | Added |
| Wells Fargo & Company | 4,562 | $29.8K | 0.00% | +19+0.4% | Added |
| Qube Research & Technologies Ltd | 2,510 | $16.4K | 0.00% | +2,510 | New |
| Group One Trading, L.P. | 2,368 | $15.5K | 0.00% | +2,368 | New |
| Allworth Financial LP | 1,800 | $11.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,562 | $10.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,180 | $7.00K | 0.00% | +1,180 | New |
| Moser Wealth Advisors, LLC | 1,000 | $6.54K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 403 | $2.64K | 0.00% | +403 | New |
| Signaturefd, LLC | 200 | $1.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 64 | $419 | 0.00% | +64 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $196 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,466−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,943−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,155−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,132−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |