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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 21 | $317 | 0.00% | +21 | New |
| Capital Performance Advisors LLP | 36 | $543 | 0.00% | +36 | New |
| Parallel Advisors, LLC | 64 | $965 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 79 | $1.19K | 0.00% | +79 | New |
| Point72 (DIFC) Ltd | 91 | $1.36K | 0.00% | +91 | New |
| Lindbrook Capital, LLC | 93 | $1.40K | 0.00% | +93 | New |
| CoreCap Advisors, LLC | 192 | $2.90K | 0.00% | +192 | New |
| CWM, LLC | 219 | $3.00K | 0.00% | +219 | New |
| Signaturefd, LLC | 200 | $3.02K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $3.56K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 1,000 | $15.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,800 | $27.1K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,200 | $33.2K | 0.01% | +2,200 | New |
| Rhumbline Advisers | 2,214 | $33.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,418 | $36.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,550 | $38.5K | 0.00% | +757+42.2% | Added |
| Group One Trading, L.P. | 4,016 | $60.6K | 0.00% | +1,530+61.5% | Added |
| Simplex Trading, LLC | 5,101 | $76.0K | 0.00% | +444+9.5% | Added |
| Banque Cantonale Vaudoise | 6,734 | $102.0K | 0.00% | −1,396−17.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,196 | $123.6K | 0.00% | +8,109+9,320.7% | Added |
| Barclays PLC | 10,116 | $152.5K | 0.00% | +9,410+1,332.9% | Added |
| Allianz Asset Management GmbH | 10,400 | $156.8K | 0.00% | +10,400 | New |
| Bank of New York Mellon Corp | 10,531 | $158.8K | 0.00% | +10,531 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,807 | $163.0K | 0.00% | +3,783+53.9% | Added |
| Arizona State Retirement System | 11,952 | $180.2K | 0.00% | +333+2.9% | Added |
| Bulltick Wealth Management, LLC | 12,000 | $181.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,797 | $193.0K | 0.00% | +8,412+191.8% | Added |
| Graham Capital Management, L.P. | 13,268 | $200.1K | 0.01% | −3,994−23.1% | Reduced |
| Alps Advisors Inc | 16,021 | $241.6K | 0.00% | +5,644+54.4% | Added |
| FORA Capital, LLC | 16,203 | $244.3K | 0.03% | +16,203 | New |
| Bryn Mawr Trust Co | 18,000 | $271.4K | 0.00% | +18,000 | New |
| Engineers Gate Manager LP | 18,030 | $271.9K | 0.01% | +18,030 | New |
| Cornerstone Investment Partners, LLC | 19,604 | $295.6K | 0.01% | +654+3.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $300.4K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,300 | $306.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,893 | $330.1K | 0.02% | +11,122+103.3% | Added |
| Cetera Investment Advisers | 24,061 | $362.8K | 0.00% | +1,223+5.4% | Added |
| Vestcor Inc | 26,415 | $398.0K | 0.01% | +26,415 | New |
| Victory Capital Management Inc | 28,353 | $427.6K | 0.00% | +28,353 | New |
| Citadel Advisors LLC | 29,690 | $447.7K | 0.00% | +29,690 | New |
| Marotta Asset Management | 30,000 | $452.4K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 32,880 | $495.8K | 0.00% | −410,050−92.6% | Reduced |
| PenderFund Capital Management Ltd. | 24,600 | $501.7K | 0.12% | +24,600 | New |
| Gabelli Funds LLC | 35,000 | $527.8K | 0.00% | +35,000 | New |
| Legal & General Group Plc | 35,878 | $541.0K | 0.00% | +2,942+8.9% | Added |
| California State Teachers Retirement System | 36,240 | $546.5K | 0.00% | −1,244−3.3% | Reduced |
| Gsa Capital Partners LLP | 50,568 | $763.0K | 0.06% | −34,326−40.4% | Reduced |
| UBS Asset Management Americas Inc | 55,447 | $836.1K | 0.00% | −6,029−9.8% | Reduced |
| Deutsche Bank AG | 60,000 | $904.8K | 0.00% | +60,000 | New |
| Bank of America Corp | 62,449 | $941.7K | 0.00% | +57,326+1,119.0% | Added |
| JPMorgan Chase & Co | 73,218 | $1.10M | 0.00% | +43,734+148.3% | Added |
| Natixis | 73,840 | $1.11M | 0.01% | +73,840 | New |
| Swiss National Bank | 81,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 82,949 | $1.25M | 0.01% | +2,902+3.6% | Added |
| American Century Companies Inc | 99,410 | $1.50M | 0.00% | +14,480+17.0% | Added |
| UBS Group AG | 99,445 | $1.50M | 0.00% | +3,867+4.0% | Added |
| Northern Trust Corp | 106,467 | $1.61M | 0.00% | −4,036−3.7% | Reduced |
| Marshall Wace, LLP | 120,600 | $1.82M | 0.00% | +120,600 | New |
| Jane Street Group, LLC | 122,786 | $1.85M | 0.00% | +77,073+168.6% | Added |
| Cubist Systematic Strategies, LLC | 132,697 | $2.00M | 0.03% | +65,426+97.3% | Added |
| K2 Principal Fund, L.P. | 135,060 | $2.04M | 0.34% | +135,060 | New |
| Goldman Sachs Group Inc | 137,686 | $2.08M | 0.00% | +38,561+38.9% | Added |
| Alliancebernstein L.P. | 148,534 | $2.24M | 0.00% | +148,534 | New |
| Federation des caisses Desjardins du Quebec | 153,200 | $2.29M | 0.01% | −90,700−37.2% | Reduced |
| Mackenzie Financial Corp | 152,153 | $2.29M | 0.00% | −1,176,972−88.6% | Reduced |
| Tudor Investment Corp Et Al | 165,976 | $2.50M | 0.03% | −26,187−13.6% | Reduced |
| ClariVest Asset Management LLC | 248,312 | $2.59M | 0.26% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 174,520 | $2.63M | 0.00% | +174,520 | New |
| Two Sigma Advisers, LP | 182,400 | $2.75M | 0.01% | −70,100−27.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 189,999 | $2.87M | 0.01% | +189,999 | New |
| Versor Investments LP | 195,818 | $2.95M | 0.47% | +195,818 | New |
| Sagefield Capital LP | 218,917 | $3.30M | 0.36% | +218,917 | New |
| Squarepoint Ops LLC | 224,350 | $3.38M | 0.01% | +206,640+1,166.8% | Added |
| Arrowstreet Capital, Limited Partnership | 247,505 | $3.73M | 0.00% | +202,544+450.5% | Added |
| Crystalline Management Inc. | 261,114 | $4.09M | 4.22% | +261,114 | New |
| Charles Schwab Investment Management Inc | 274,860 | $4.14M | 0.00% | +247,510+905.0% | Added |
| Millennium Management LLC | 283,619 | $4.28M | 0.00% | +268,472+1,772.4% | Added |
| D. E. Shaw & Co., Inc. | 294,982 | $4.45M | 0.01% | +227,951+340.1% | Added |
| Two Sigma Investments, LP | 322,203 | $4.86M | 0.01% | +97,340+43.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $6.03M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 452,109 | $6.82M | 0.02% | +452,109 | New |
| Geode Capital Management, LLC | 514,280 | $7.76M | 0.00% | +5,991+1.2% | Added |
| Citigroup Inc | 707,942 | $10.7M | 0.01% | +707,942 | New |
| CNH Partners LLC | 713,285 | $10.8M | 0.25% | +713,285 | New |
| State Street Corp | 797,685 | $12.0M | 0.00% | −89,987−10.1% | Reduced |
| FMR LLC | 847,712 | $12.8M | 0.00% | −858,392−50.3% | Reduced |
| Vanguard Group Inc | 889,244 | $13.4M | 0.00% | −18,790−2.1% | Reduced |
| Magnetar Financial LLC | 950,648 | $14.3M | 0.31% | +950,648 | New |
| Dimensional Fund Advisors LP | 1,048,326 | $15.8M | 0.00% | +104,503+11.1% | Added |
| BlackRock, Inc. | 1,147,841 | $17.3M | 0.00% | +1,147,841 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,259,198 | $19.0M | 0.04% | −19,349−1.5% | Reduced |
| Alpine Associates Management Inc. | 1,327,472 | $20.0M | 0.92% | +1,327,472 | New |
| Qube Research & Technologies Ltd | 1,408,129 | $21.2M | 0.04% | +1,228,409+683.5% | Added |
| Van Eck Associates Corp | 1,415,505 | $27.9M | 0.03% | −334,576−19.1% | Reduced |
| Toroso Investments, LLC | 2,235,389 | $33.7M | 0.37% | −43,919−1.9% | Reduced |
| Condire Management, LP | 2,471,153 | $37.3M | 4.68% | −2,885,139−53.9% | Reduced |
| Sprott Inc. | 3,446,731 | $52.0M | 3.32% | −98,967−2.8% | Reduced |
| Exor Capital LLP | 3,626,901 | $54.7M | 1.58% | +123,232+3.5% | Added |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $93.6M | 1.23% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −321,828−100.0% | Sold out |