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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 0 | $0 | 0.00% | −132,175−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −59,918−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −38,675−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,811−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,811−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,050−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,391−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,108−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,639−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |