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, Q3 2024
Institutional positions in Gatos Silver, Inc. as of Sep 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
- 99
- +15 vs. Q2 2024
- Shares held
- 37.7M
- +3.17M (+9.2%) vs. Q2 2024
- Total value
- $573.8M
- +$213.7M (+59.3%) vs. Q2 2024
- New holders
- 34
- 31 more added
- Sold out
- 19
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gatos Silver, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $93.6M | 1.23% | 00.0% | Unchanged |
| Exor Capital LLP | 3,626,901 | $54.7M | 1.58% | +123,232+3.5% | Added |
| Sprott Inc. | 3,446,731 | $52.0M | 3.32% | −98,967−2.8% | Reduced |
| Condire Management, LP | 2,471,153 | $37.3M | 4.68% | −2,885,139−53.9% | Reduced |
| Toroso Investments, LLC | 2,235,389 | $33.7M | 0.37% | −43,919−1.9% | Reduced |
| Van Eck Associates Corp | 1,415,505 | $27.9M | 0.03% | −334,576−19.1% | Reduced |
| Qube Research & Technologies Ltd | 1,408,129 | $21.2M | 0.04% | +1,228,409+683.5% | Added |
| Alpine Associates Management Inc. | 1,327,472 | $20.0M | 0.92% | +1,327,472 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,259,198 | $19.0M | 0.04% | −19,349−1.5% | Reduced |
| BlackRock, Inc. | 1,147,841 | $17.3M | 0.00% | +1,147,841 | New |
| Dimensional Fund Advisors LP | 1,048,326 | $15.8M | 0.00% | +104,503+11.1% | Added |
| Magnetar Financial LLC | 950,648 | $14.3M | 0.31% | +950,648 | New |
| Vanguard Group Inc | 889,244 | $13.4M | 0.00% | −18,790−2.1% | Reduced |
| FMR LLC | 847,712 | $12.8M | 0.00% | −858,392−50.3% | Reduced |
| State Street Corp | 797,685 | $12.0M | 0.00% | −89,987−10.1% | Reduced |
| CNH Partners LLC | 713,285 | $10.8M | 0.25% | +713,285 | New |
| Citigroup Inc | 707,942 | $10.7M | 0.01% | +707,942 | New |
| Geode Capital Management, LLC | 514,280 | $7.76M | 0.00% | +5,991+1.2% | Added |
| Balyasny Asset Management LLC | 452,109 | $6.82M | 0.02% | +452,109 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $6.03M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 322,203 | $4.86M | 0.01% | +97,340+43.3% | Added |
| D. E. Shaw & Co., Inc. | 294,982 | $4.45M | 0.01% | +227,951+340.1% | Added |
| Millennium Management LLC | 283,619 | $4.28M | 0.00% | +268,472+1,772.4% | Added |
| Charles Schwab Investment Management Inc | 274,860 | $4.14M | 0.00% | +247,510+905.0% | Added |
| Crystalline Management Inc. | 261,114 | $4.09M | 4.22% | +261,114 | New |
| Arrowstreet Capital, Limited Partnership | 247,505 | $3.73M | 0.00% | +202,544+450.5% | Added |
| Squarepoint Ops LLC | 224,350 | $3.38M | 0.01% | +206,640+1,166.8% | Added |
| Sagefield Capital LP | 218,917 | $3.30M | 0.36% | +218,917 | New |
| Versor Investments LP | 195,818 | $2.95M | 0.47% | +195,818 | New |
| Skandinaviska Enskilda Banken AB (publ) | 189,999 | $2.87M | 0.01% | +189,999 | New |
| Two Sigma Advisers, LP | 182,400 | $2.75M | 0.01% | −70,100−27.8% | Reduced |
| Susquehanna International Group, LLP | 174,520 | $2.63M | 0.00% | +174,520 | New |
| ClariVest Asset Management LLC | 248,312 | $2.59M | 0.26% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 165,976 | $2.50M | 0.03% | −26,187−13.6% | Reduced |
| Mackenzie Financial Corp | 152,153 | $2.29M | 0.00% | −1,176,972−88.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 153,200 | $2.29M | 0.01% | −90,700−37.2% | Reduced |
| Alliancebernstein L.P. | 148,534 | $2.24M | 0.00% | +148,534 | New |
| Goldman Sachs Group Inc | 137,686 | $2.08M | 0.00% | +38,561+38.9% | Added |
| K2 Principal Fund, L.P. | 135,060 | $2.04M | 0.34% | +135,060 | New |
| Cubist Systematic Strategies, LLC | 132,697 | $2.00M | 0.03% | +65,426+97.3% | Added |
| Jane Street Group, LLC | 122,786 | $1.85M | 0.00% | +77,073+168.6% | Added |
| Marshall Wace, LLP | 120,600 | $1.82M | 0.00% | +120,600 | New |
| Northern Trust Corp | 106,467 | $1.61M | 0.00% | −4,036−3.7% | Reduced |
| UBS Group AG | 99,445 | $1.50M | 0.00% | +3,867+4.0% | Added |
| American Century Companies Inc | 99,410 | $1.50M | 0.00% | +14,480+17.0% | Added |
| Guggenheim Capital LLC | 82,949 | $1.25M | 0.01% | +2,902+3.6% | Added |
| Swiss National Bank | 81,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| Natixis | 73,840 | $1.11M | 0.01% | +73,840 | New |
| JPMorgan Chase & Co | 73,218 | $1.10M | 0.00% | +43,734+148.3% | Added |
| Bank of America Corp | 62,449 | $941.7K | 0.00% | +57,326+1,119.0% | Added |
| Deutsche Bank AG | 60,000 | $904.8K | 0.00% | +60,000 | New |
| UBS Asset Management Americas Inc | 55,447 | $836.1K | 0.00% | −6,029−9.8% | Reduced |
| Gsa Capital Partners LLP | 50,568 | $763.0K | 0.06% | −34,326−40.4% | Reduced |
| California State Teachers Retirement System | 36,240 | $546.5K | 0.00% | −1,244−3.3% | Reduced |
| Legal & General Group Plc | 35,878 | $541.0K | 0.00% | +2,942+8.9% | Added |
| Gabelli Funds LLC | 35,000 | $527.8K | 0.00% | +35,000 | New |
| PenderFund Capital Management Ltd. | 24,600 | $501.7K | 0.12% | +24,600 | New |
| Morgan Stanley | 32,880 | $495.8K | 0.00% | −410,050−92.6% | Reduced |
| Marotta Asset Management | 30,000 | $452.4K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,690 | $447.7K | 0.00% | +29,690 | New |
| Victory Capital Management Inc | 28,353 | $427.6K | 0.00% | +28,353 | New |
| Vestcor Inc | 26,415 | $398.0K | 0.01% | +26,415 | New |
| Cetera Investment Advisers | 24,061 | $362.8K | 0.00% | +1,223+5.4% | Added |
| XTX Topco Ltd | 21,893 | $330.1K | 0.02% | +11,122+103.3% | Added |
| Janus Henderson Group PLC | 20,300 | $306.4K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $300.4K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 19,604 | $295.6K | 0.01% | +654+3.5% | Added |
| Engineers Gate Manager LP | 18,030 | $271.9K | 0.01% | +18,030 | New |
| Bryn Mawr Trust Co | 18,000 | $271.4K | 0.00% | +18,000 | New |
| FORA Capital, LLC | 16,203 | $244.3K | 0.03% | +16,203 | New |
| Alps Advisors Inc | 16,021 | $241.6K | 0.00% | +5,644+54.4% | Added |
| Graham Capital Management, L.P. | 13,268 | $200.1K | 0.01% | −3,994−23.1% | Reduced |
| Royal Bank of Canada | 12,797 | $193.0K | 0.00% | +8,412+191.8% | Added |
| Bulltick Wealth Management, LLC | 12,000 | $181.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,952 | $180.2K | 0.00% | +333+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,807 | $163.0K | 0.00% | +3,783+53.9% | Added |
| Bank of New York Mellon Corp | 10,531 | $158.8K | 0.00% | +10,531 | New |
| Allianz Asset Management GmbH | 10,400 | $156.8K | 0.00% | +10,400 | New |
| Barclays PLC | 10,116 | $152.5K | 0.00% | +9,410+1,332.9% | Added |
| Tower Research Capital LLC (TRC) | 8,196 | $123.6K | 0.00% | +8,109+9,320.7% | Added |
| Banque Cantonale Vaudoise | 6,734 | $102.0K | 0.00% | −1,396−17.2% | Reduced |
| Simplex Trading, LLC | 5,101 | $76.0K | 0.00% | +444+9.5% | Added |
| Group One Trading, L.P. | 4,016 | $60.6K | 0.00% | +1,530+61.5% | Added |
| Advisor Group Holdings, Inc. | 2,550 | $38.5K | 0.00% | +757+42.2% | Added |
| US Bancorp | 2,418 | $36.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,214 | $33.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,200 | $33.2K | 0.01% | +2,200 | New |
| Allworth Financial LP | 1,800 | $27.1K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 1,000 | $15.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $3.56K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 200 | $3.02K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 219 | $3.00K | 0.00% | +219 | New |
| CoreCap Advisors, LLC | 192 | $2.90K | 0.00% | +192 | New |
| Lindbrook Capital, LLC | 93 | $1.40K | 0.00% | +93 | New |
| Point72 (DIFC) Ltd | 91 | $1.36K | 0.00% | +91 | New |
| National Bank of Canada | 79 | $1.19K | 0.00% | +79 | New |
| Parallel Advisors, LLC | 64 | $965 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 36 | $543 | 0.00% | +36 | New |
| Russell Investments Group, Ltd. | 21 | $317 | 0.00% | +21 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −321,828−100.0% | Sold out |