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, Q2 2024
Institutional positions in Gatos Silver, Inc. as of Jun 30, 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
- 85
- +19 vs. Q1 2024
- Shares held
- 35.7M
- +2.34M (+7.0%) vs. Q1 2024
- Total value
- $372.1M
- +$96.8M (+35.2%) vs. Q1 2024
- New holders
- 34
- 28 more added
- Sold out
- 15
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $64.8M | 0.90% | 00.0% | Unchanged |
| Condire Management, LP | 5,356,292 | $55.9M | 7.55% | −393,708−6.8% | Reduced |
| Sprott Inc. | 3,545,698 | $37.0M | 2.74% | −354,245−9.1% | Reduced |
| Exor Capital LLP | 3,503,669 | $36.6M | 1.23% | +54,222+1.6% | Added |
| Toroso Investments, LLC | 2,279,308 | $23.8M | 0.33% | +205,776+9.9% | Added |
| Van Eck Associates Corp | 1,750,081 | $18.3M | 0.03% | −13,407−0.8% | Reduced |
| FMR LLC | 1,706,104 | $17.8M | 0.00% | −741,604−30.3% | Reduced |
| Mackenzie Financial Corp | 1,329,125 | $13.8M | 0.02% | +64,758+5.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,278,547 | $13.3M | 0.03% | +1,278,547 | New |
| BlackRock Inc. | 1,143,341 | $11.9M | 0.00% | +453,750+65.8% | Added |
| Dimensional Fund Advisors LP | 943,823 | $9.85M | 0.00% | +146,462+18.4% | Added |
| Vanguard Group Inc | 908,034 | $9.48M | 0.00% | +196,505+27.6% | Added |
| State Street Corp | 887,672 | $9.27M | 0.00% | +707,771+393.4% | Added |
| Geode Capital Management, LLC | 508,289 | $5.31M | 0.00% | +5,858+1.2% | Added |
| Morgan Stanley | 442,930 | $4.62M | 0.00% | +379,244+595.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $4.16M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 321,828 | $3.36M | 0.00% | +321,828 | New |
| Two Sigma Advisers, LP | 252,500 | $2.64M | 0.01% | +22,600+9.8% | Added |
| ClariVest Asset Management LLC | 248,312 | $2.59M | 0.26% | +46,407+23.0% | Added |
| Federation des caisses Desjardins du Quebec | 243,900 | $2.50M | 0.01% | +120,650+97.9% | Added |
| Two Sigma Investments, LP | 224,863 | $2.35M | 0.01% | +192,360+591.8% | Added |
| Tudor Investment Corp Et Al | 192,163 | $2.01M | 0.02% | +192,163 | New |
| Qube Research & Technologies Ltd | 179,720 | $1.88M | 0.00% | +175,957+4,676.0% | Added |
| First Trust Advisors LP | 132,175 | $1.38M | 0.00% | −1,096−0.8% | Reduced |
| Northern Trust Corp | 110,503 | $1.15M | 0.00% | +19,935+22.0% | Added |
| Goldman Sachs Group Inc | 99,125 | $1.03M | 0.00% | +79,919+416.1% | Added |
| UBS Group AG | 95,578 | $997.8K | 0.00% | +5,262+5.8% | Added |
| U S Global Investors Inc | 90,000 | $939.6K | 0.09% | +90,000 | New |
| American Century Companies Inc | 84,930 | $886.7K | 0.00% | +12,522+17.3% | Added |
| Gsa Capital Partners LLP | 84,894 | $886.0K | 0.06% | +39,557+87.3% | Added |
| Swiss National Bank | 81,600 | $851.9K | 0.00% | +81,600 | New |
| Guggenheim Capital LLC | 80,047 | $835.7K | 0.01% | +1,596+2.0% | Added |
| Cubist Systematic Strategies, LLC | 67,271 | $702.3K | 0.01% | +67,271 | New |
| D. E. Shaw & Co., Inc. | 67,031 | $699.8K | 0.00% | +67,031 | New |
| UBS Asset Management Americas Inc | 61,476 | $641.8K | 0.00% | +61,476 | New |
| Campbell & CO Investment Adviser LLC | 59,918 | $625.5K | 0.05% | +59,918 | New |
| Jane Street Group, LLC | 45,713 | $477.2K | 0.00% | +18,591+68.5% | Added |
| Arrowstreet Capital, Limited Partnership | 44,961 | $469.0K | 0.00% | +44,961 | New |
| Alpha DNA Investment Management LLC | 38,675 | $403.8K | 0.23% | +38,675 | New |
| California State Teachers Retirement System | 37,484 | $391.3K | 0.00% | +37,484 | New |
| Legal & General Group Plc | 32,936 | $343.9K | 0.00% | +32,936 | New |
| Dynamic Technology Lab Private Ltd | 30,811 | $322.0K | 0.04% | +30,811 | New |
| Marotta Asset Management | 30,000 | $310.5K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,484 | $307.8K | 0.00% | −2,891−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 27,350 | $285.5K | 0.00% | +9,452+52.8% | Added |
| Amundi | 25,000 | $268.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 24,811 | $259.0K | 0.00% | +24,811 | New |
| Quantbot Technologies LP | 24,050 | $251.1K | 0.01% | +24,050 | New |
| Jacobs Levy Equity Management, Inc | 23,391 | $244.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,838 | $238.4K | 0.00% | +22,838 | New |
| Janus Henderson Group PLC | 20,300 | $211.4K | 0.00% | +20,300 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $208.0K | 0.01% | +19,920 | New |
| Counterpoint Mutual Funds LLC | 19,108 | $199.5K | 0.05% | +19,108 | New |
| Cornerstone Investment Partners, LLC | 18,950 | $197.8K | 0.01% | −1,550−7.6% | Reduced |
| PDT Partners, LLC | 18,639 | $194.6K | 0.02% | −21,772−53.9% | Reduced |
| Squarepoint Ops LLC | 17,710 | $184.9K | 0.00% | +17,710 | New |
| Graham Capital Management, L.P. | 17,262 | $180.2K | 0.01% | +17,262 | New |
| Millennium Management LLC | 15,147 | $158.1K | 0.00% | −115,480−88.4% | Reduced |
| Bulltick Wealth Management, LLC | 12,000 | $125.3K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,619 | $121.3K | 0.00% | +11,619 | New |
| XTX Topco Ltd | 10,771 | $112.4K | 0.01% | +10,771 | New |
| Alps Advisors Inc | 10,377 | $108.3K | 0.00% | +10,377 | New |
| Omers Administration Corp | 10,000 | $104.4K | 0.00% | +10,000 | New |
| Banque Cantonale Vaudoise | 8,130 | $85.0K | 0.00% | −4,794−37.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,024 | $73.3K | 0.00% | +6,994+23,313.3% | Added |
| Bank of America Corp | 5,123 | $53.5K | 0.00% | −4,561−47.1% | Reduced |
| Simplex Trading, LLC | 4,657 | $48.0K | 0.00% | +4,657 | New |
| Royal Bank of Canada | 4,385 | $45.0K | 0.00% | +3,290+300.5% | Added |
| Group One Trading, L.P. | 2,486 | $26.0K | 0.00% | +2,118+575.5% | Added |
| US Bancorp | 2,418 | $25.2K | 0.00% | +856+54.8% | Added |
| Rhumbline Advisers | 2,214 | $23.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,800 | $23.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,793 | $18.7K | 0.00% | +1,793 | New |
| GWM Advisors LLC | 1,119 | $11.7K | 0.00% | +669+148.7% | Added |
| Moser Wealth Advisors, LLC | 1,000 | $10.4K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $10.4K | 0.00% | +1,000 | New |
| Macroview Investment Management LLC | 707 | $7.38K | 0.01% | +707 | New |
| Barclays PLC | 706 | $7.37K | 0.00% | +706 | New |
| Quadrant Capital Group LLC | 236 | $2.46K | 0.00% | +124+110.7% | Added |
| Signaturefd, LLC | 200 | $2.09K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 101 | $1.05K | 0.00% | +101 | New |
| Tower Research Capital LLC (TRC) | 87 | $908 | 0.00% | −226−72.2% | Reduced |
| Parallel Advisors, LLC | 64 | $668 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 13 | $136 | 0.00% | +13 | New |
| Quest Partners LLC | 1 | $10 | 0.00% | +1 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,292,645−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −96,700−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,257−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,385−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,208−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,912−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,224−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,568−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |