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