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