Gatos SilverGATO

13F holders, Q2 2024 (June 30)
85holders +19
33new positions
15sold out
3famous investors
$10.44avg. 13F price*

At the end of Q2 2024, 85 institutions reported holding Gatos Silver Inc. (GATO) in their 13F filings, up 19 from Q1 2024. 33 opened new positions and 15 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($64.8M), Condire Management, LP ($55.9M) and Sprott Inc. ($37.0M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Gatos Silver Inc.
CUSIP
368036109
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150 Q1 2024: 66Q1 2024Q2 2024: 85Q2 2024Q3 2024: 99Q3 2024Q4 2024: 103Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions33$14.0M
Exits15$9.1M

All 13F filers, Q1 2024 → Q2 2024: 4,317,103 shares bought and 3,256,377 shares sold, net +1,060,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Municipal Employees' Retirement System of Michigan 0.90% No change 6,205,259 $64.8M
Condire Management, LP 7.55% Reduce -6.8% 5,356,292 $55.9M
Sprott Inc. 2.74% Reduce -9.1% 3,545,698 $37.0M
Lingotto Investment Management LLP 1.23% Add +1.6% 3,503,669 $36.6M
Tidal Investments LLC 0.33% Add +9.9% 2,279,308 $23.8M
Van Eck Associates Corp. 0.03% Reduce -0.8% 1,750,081 $18.3M
FMR LLC 0.00% Reduce -30.3% 1,706,104 $17.8M
Mackenzie Financial Corp. 0.02% Add +5.1% 1,329,125 $13.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% — 1,278,547 $13.3M
BlackRock Inc. 0.00% Add +65.8% 1,143,341 $11.9M
Dimensional Fund Advisors LP 0.00% Add +18.4% 943,823 $9.9M
Vanguard Group Inc. 0.00% Add +27.6% 908,034 $9.5M
State Street Corp. 0.00% Add +393.4% 887,672 $9.3M
Geode Capital Management, LLC 0.00% Add +1.2% 508,289 $5.3M
Morgan Stanley 0.00% Add +595.5% 442,930 $4.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 400,000 $4.2M
Invesco Ltd. 0.00% New 321,828 $3.4M
Two Sigma Advisers, LP 0.01% Add +9.8% 252,500 $2.6M
ClariVest Asset Management LLC 0.26% Add +23.0% 248,312 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Add +97.9% 243,900 $2.5M
Two Sigma Investments, LP 0.01% Add +591.8% 224,863 $2.3M
Tudor Investment Corporation 0.02% New 192,163 $2.0M
Qube Research & Technologies Ltd 0.00% Add +4676.0% 179,720 $1.9M
First Trust Advisors LP 0.00% Reduce -0.8% 132,175 $1.4M
Northern Trust Corp. 0.00% Add +22.0% 110,503 $1.2M
Goldman Sachs Group Inc. 0.00% Add +416.1% 99,125 $1.0M
UBS Group AG 0.00% Add +5.8% 95,578 $998K
U S Global Investors Inc. 0.09% New 90,000 $940K
American Century Companies Inc. 0.00% Add +17.3% 84,930 $887K
Gsa Capital Partners LLP 0.06% Add +87.3% 84,894 $886K
Swiss National Bank 0.00% New 81,600 $852K
Guggenheim Capital LLC 0.01% Add +2.0% 80,047 $836K
Cubist Systematic Strategies, LLC 0.01% New 67,271 $702K
D. E. Shaw & Co. 0.00% New 67,031 $700K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 61,476 $642K
Campbell & CO Investment Adviser LLC 0.05% New 59,918 $626K
Jane Street Group, LLC 0.00% Add +68.5% 45,713 $477K
Arrowstreet Capital, Limited Partnership 0.00% New 44,961 $469K
Alpha DNA Investment Management LLC 0.23% New 38,675 $404K
California State Teachers Retirement System 0.00% New 37,484 $391K
Legal & General Group Plc 0.00% New 32,936 $344K
Dynamic Technology Lab Private Ltd 0.04% New 30,811 $322K
Marotta Asset Management 0.06% No change 30,000 $311K
JPMorgan Chase & Co. 0.00% Reduce -8.9% 29,484 $308K
Charles Schwab Investment Management Inc. 0.00% Add +52.8% 27,350 $286K
Amundi 0.00% No change 25,000 $269K
Trexquant Investment LP 0.00% New 24,811 $259K
Quantbot Technologies LP 0.01% New 24,050 $251K
Jacobs Levy Equity Management, Inc. 0.00% No change 23,391 $244K
Cetera Investment Advisers 0.00% New 22,838 $238K
Janus Henderson Group PLC 0.00% New 20,300 $211K
Stonehage Fleming Financial Services Holdings Ltd 0.01% New 19,920 $208K
Counterpoint Mutual Funds LLC 0.05% New 19,108 $199K
Cornerstone Investment Partners, LLC 0.01% Reduce -7.6% 18,950 $198K
PDT Partners, LLC 0.02% Reduce -53.9% 18,639 $195K
Squarepoint Ops LLC 0.00% New 17,710 $185K
Graham Capital Management, L.P. 0.01% New 17,262 $180K
Millennium Management 0.00% Reduce -88.4% 15,147 $158K
Bulltick Wealth Management, LLC 0.04% No change 12,000 $125K
Arizona State Retirement System 0.00% New 11,619 $121K
XTX Topco Ltd 0.01% New 10,771 $112K
Alps Advisors Inc. 0.00% New 10,377 $108K
OMERS ADMINISTRATION Corp 0.00% New 10,000 $104K
Banque Cantonale Vaudoise 0.00% Reduce -37.1% 8,130 $85K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23313.3% 7,024 $73K
Bank of America Corp. 0.00% Reduce -47.1% 5,123 $53K
Simplex Trading, LLC 0.00% New 4,657 $48K
Royal Bank of Canada 0.00% Add +300.5% 4,385 $45K
Group One Trading LLC 0.00% Add +575.5% 2,486 $26K
US Bancorp \de 0.00% Add +54.8% 2,418 $25K
Rhumbline Advisers 0.00% No change 2,214 $23K
Allworth Financial LP 0.00% No change 1,800 $23K
Osaic Holdings, Inc. 0.00% New 1,793 $19K
NewEdge Advisors, LLC 0.00% Add +148.7% 1,119 $12K
Moser Wealth Advisors, LLC 0.01% No change 1,000 $10K
International Assets Investment Management, LLC 0.00% New 1,000 $10K
Macroview Investment Management LLC 0.01% New 707 $7K
Barclays PLC 0.00% New 706 $7K
Quadrant Capital Group LLC 0.00% Add +110.7% 236 $2K
Signaturefd, LLC 0.00% No change 200 $2K
Quarry LP 0.00% New 101 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.2% 87 $908
Parallel Advisors, LLC 0.00% No change 64 $668
Toronto Dominion Bank 0.00% New 13 $136
AlphaQuest LLC 0.00% New 1 $10

"% of holder's portfolio" is GATO's weight in each manager's 13F, not the share of Gatos Silver Inc. the manager owns.