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