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, Q1 2024
Institutional positions in Gatos Silver, Inc. as of Mar 31, 2024. 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
- 66
- +3 vs. Q4 2023
- Shares held
- 33.3M
- +2.20M (+7.1%) vs. Q4 2023
- Total value
- $275.3M
- +$71.9M (+35.3%) vs. Q4 2023
- New holders
- 14
- 17 more added
- Sold out
- 11
- 19 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $52.1M | 0.67% | 00.0% | Unchanged |
| Condire Management, LP | 5,750,000 | $48.2M | 6.51% | 00.0% | Unchanged |
| Sprott Inc. | 3,899,943 | $32.7M | 2.36% | +403,651+11.5% | Added |
| Exor Capital LLP | 3,449,447 | $28.9M | 1.21% | 00.0% | Unchanged |
| FMR LLC | 2,447,708 | $20.5M | 0.00% | −102,975−4.0% | Reduced |
| Toroso Investments, LLC | 2,073,532 | $17.4M | 0.30% | +2,073,532 | New |
| Van Eck Associates Corp | 1,763,488 | $14.8M | 0.02% | −264,382−13.0% | Reduced |
| Mackenzie Financial Corp | 1,264,367 | $10.5M | 0.02% | +27,995+2.3% | Added |
| Dimensional Fund Advisors LP | 797,361 | $6.69M | 0.00% | +144,354+22.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,292,645 | $6.57M | 0.01% | +80,889+6.7% | Added |
| Vanguard Group Inc | 711,529 | $5.97M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 689,591 | $5.79M | 0.00% | −60,034−8.0% | Reduced |
| Geode Capital Management, LLC | 502,431 | $4.22M | 0.00% | +11,036+2.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $3.33M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 229,900 | $1.93M | 0.00% | −72,500−24.0% | Reduced |
| ClariVest Asset Management LLC | 201,905 | $1.69M | 0.18% | +378+0.2% | Added |
| State Street Corp | 179,901 | $1.51M | 0.00% | −2,400−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 123,250 | $1.18M | 0.01% | −1,900−1.5% | Reduced |
| First Trust Advisors LP | 133,271 | $1.12M | 0.00% | +4,031+3.1% | Added |
| Millennium Management LLC | 130,627 | $1.10M | 0.00% | −185,848−58.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 96,700 | $811.3K | 0.06% | +96,700 | New |
| Northern Trust Corp | 90,568 | $759.9K | 0.00% | −466−0.5% | Reduced |
| UBS Group AG | 90,316 | $757.8K | 0.00% | +79,945+770.9% | Added |
| Guggenheim Capital LLC | 78,451 | $658.2K | 0.00% | −30,984−28.3% | Reduced |
| American Century Companies Inc | 72,408 | $607.5K | 0.00% | +16,102+28.6% | Added |
| Morgan Stanley | 63,686 | $534.3K | 0.00% | +55,800+707.6% | Added |
| Gsa Capital Partners LLP | 45,337 | $380.0K | 0.03% | −37,785−45.5% | Reduced |
| PDT Partners, LLC | 40,411 | $339.0K | 0.03% | +45+0.1% | Added |
| Jefferies Financial Group Inc. | 35,700 | $299.5K | 0.01% | +35,700 | New |
| Two Sigma Investments, LP | 32,503 | $272.7K | 0.00% | −15,687−32.6% | Reduced |
| JPMorgan Chase & Co | 32,375 | $271.6K | 0.00% | +5,932+22.4% | Added |
| Marotta Asset Management | 30,000 | $251.7K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,257 | $245.0K | 0.00% | +10,862+59.0% | Added |
| Amundi | 25,000 | $240.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,122 | $227.6K | 0.00% | −20,862−43.5% | Reduced |
| HRT Financial LP | 25,150 | $211.0K | 0.00% | +25,150 | New |
| Jacobs Levy Equity Management, Inc | 23,391 | $196.3K | 0.00% | +23,391 | New |
| Citadel Advisors LLC | 21,385 | $179.4K | 0.00% | +5,082+31.2% | Added |
| Cornerstone Investment Partners, LLC | 20,500 | $172.0K | 0.01% | +20,500 | New |
| Goldman Sachs Group Inc | 19,206 | $161.1K | 0.00% | +19,206 | New |
| Schonfeld Strategic Advisors LLC | 18,208 | $152.8K | 0.00% | +7,223+65.8% | Added |
| Charles Schwab Investment Management Inc | 17,898 | $150.2K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 16,458 | $138.1K | 0.00% | +16,458 | New |
| Susquehanna International Group, LLP | 15,912 | $133.5K | 0.00% | −14,755−48.1% | Reduced |
| CTC Alternative Strategies, Ltd. | 15,200 | $127.5K | 0.08% | +15,200 | New |
| Fox Run Management, L.L.C. | 14,224 | $119.3K | 0.03% | +14,224 | New |
| Banque Cantonale Vaudoise | 12,924 | $108.0K | 0.00% | −4,355−25.2% | Reduced |
| Bulltick Wealth Management, LLC | 12,000 | $100.7K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,505 | $96.5K | 0.00% | +11,505 | New |
| Bank of America Corp | 9,684 | $81.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,568 | $38.3K | 0.00% | +6+0.1% | Added |
| Qube Research & Technologies Ltd | 3,763 | $31.6K | 0.00% | +1,253+49.9% | Added |
| FNY Investment Advisers, LLC | 3,000 | $25.0K | 0.02% | +3,000 | New |
| Rhumbline Advisers | 2,214 | $18.6K | 0.00% | −6,700−75.2% | Reduced |
| Allworth Financial LP | 1,800 | $15.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,562 | $13.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,095 | $9.00K | 0.00% | −4,117−79.0% | Reduced |
| Moser Wealth Advisors, LLC | 1,000 | $8.39K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 450 | $3.78K | 0.00% | +450 | New |
| Group One Trading, L.P. | 368 | $3.09K | 0.00% | −2,000−84.5% | Reduced |
| Tower Research Capital LLC (TRC) | 313 | $2.63K | 0.00% | −11,231−97.3% | Reduced |
| Signaturefd, LLC | 200 | $1.68K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 112 | $940 | 0.00% | −291−72.2% | Reduced |
| Parallel Advisors, LLC | 64 | $537 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $252 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,131 | $9 | 0.00% | +1,131 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,818−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,811−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −19,920−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,233−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,016−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,836−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,817−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,331−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,715−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |