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Livermore
Livermore
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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.

Q3 2024 vs. Q2 2024

How the institutions holding Gatos Silver, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of GATO: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders85199+15
Shares35.7M1.14M37.7M+3.17M (+9.2%)
Value$372.1M$11.9M$573.8M+$213.7M (+59.3%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Gatos Silver, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to GATO in Q3 2024
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.1,327,472$20.0M0.92%
BlackRock, Inc.1,147,841$17.3M0.00%
Magnetar Financial LLC950,648$14.3M0.31%
CNH Partners LLC713,285$10.8M0.25%
Citigroup Inc707,942$10.7M0.01%
Balyasny Asset Management LLC452,109$6.82M0.02%
Crystalline Management Inc.261,114$4.09M4.22%
Sagefield Capital LP218,917$3.30M0.36%
Versor Investments LP195,818$2.95M0.47%
Skandinaviska Enskilda Banken AB (publ)189,999$2.87M0.01%
Susquehanna International Group, LLP174,520$2.63M0.00%
Alliancebernstein L.P.148,534$2.24M0.00%
K2 Principal Fund, L.P.135,060$2.04M0.34%
Marshall Wace, LLP120,600$1.82M0.00%
Natixis73,840$1.11M0.01%
Deutsche Bank AG60,000$904.8K0.00%
Gabelli Funds LLC35,000$527.8K0.00%
PenderFund Capital Management Ltd.24,600$501.7K0.12%
Citadel Advisors LLC29,690$447.7K0.00%
Victory Capital Management Inc28,353$427.6K0.00%
Vestcor Inc26,415$398.0K0.01%
Engineers Gate Manager LP18,030$271.9K0.01%
Bryn Mawr Trust Co18,000$271.4K0.00%
FORA Capital, LLC16,203$244.3K0.03%
Bank of New York Mellon Corp10,531$158.8K0.00%
Allianz Asset Management GmbH10,400$156.8K0.00%
Catalyst Funds Management Pty Ltd2,200$33.2K0.01%
CWM, LLC219$3.00K0.00%
CoreCap Advisors, LLC192$2.90K0.00%
Lindbrook Capital, LLC93$1.40K0.00%
Point72 (DIFC) Ltd91$1.36K0.00%
National Bank of Canada79$1.19K0.00%
Capital Performance Advisors LLP36$5430.00%
Russell Investments Group, Ltd.21$3170.00%

Sold out (19)

Institutions that held Gatos Silver, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of GATO in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Invesco Ltd.321,828$3.36M
First Trust Advisors LP132,175$1.38M
U S Global Investors Inc90,000$939.6K
Campbell & CO Investment Adviser LLC59,918$625.5K
Alpha DNA Investment Management LLC38,675$403.8K
Dynamic Technology Lab Private Ltd30,811$322.0K
Amundi25,000$268.8K
Trexquant Investment LP24,811$259.0K
Quantbot Technologies LP24,050$251.1K
Jacobs Levy Equity Management, Inc23,391$244.2K
Counterpoint Mutual Funds LLC19,108$199.5K
PDT Partners, LLC18,639$194.6K
Omers Administration Corp10,000$104.4K
GWM Advisors LLC1,119$11.7K
International Assets Investment Management, LLC1,000$10.4K
Macroview Investment Management LLC707$7.38K
Quarry LP101$1.05K
Toronto Dominion Bank13$136
Quest Partners LLC1$10

Not filed for Q3 2024 yet (1)

Institutions that held Gatos Silver, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GATO in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.1,143,341$11.9M