Vault-13

GATOS SILVER INC

COM · CUSIP 368036109 · ISIN US3680361090

86 institutional holders +19 vs Q1 2024
35,669,78535.7m shares reported held*
$372.3mreported value*
33 new 28 added 12 reduced 15 sold out net bought ≈ $14.8m (+930.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($108.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.44. Options: 4 managers hold calls ($689.7k notional), 3 hold puts ($141.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 61Q1 23: 77Q2 23: 59Q3 23: 57Q4 23: 64Q1 24: 67Q2 24: 8686Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202261
Q1 202377
Q2 202359
Q3 202357
Q4 202364
Q1 202467
Q2 202486

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 30 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 26 cut or sold outQ2 23: 25 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 27 cut or sold outQ4 23: 36 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 30 cut or sold outQ2 24: 61 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223031
Q1 20234926
Q2 20232545
Q3 20232627
Q4 20233621
Q1 20243130
Q2 20246127

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $261.0kQ3 23 puts: $38.7kQ3 23P/C 0.15Q4 23 calls: $383.8kQ4 23 puts: $54.4kQ4 23P/C 0.14Q1 24 calls: $720.9kQ1 24 puts: $193.0kQ1 24P/C 0.27Q2 24 calls: $689.7kQ2 24 puts: $141.2kQ2 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2023$261.0k$38.7k0.15
Q4 2023$383.8k$54.4k0.14
Q1 2024$720.9k$193.0k0.27
Q2 2024$689.7k$141.2k0.20

Biggest buyers

STATE STREET CORP Added +707,771+707.8k
BlackRock Inc. Added +453,750+453.8k
Invesco Ltd. New +321,828+321.8k
MORGAN STANLEY Added +251,872+251.9k
Tidal Investments LLC Added +205,776+205.8k
VANGUARD GROUP INC Added +196,505+196.5k
TWO SIGMA INVESTMENTS, LP Added +192,360+192.4k
TUDOR INVESTMENT CORP ET AL New +192,163+192.2k
Qube Research & Technologies Ltd Added +175,957+176.0k
DIMENSIONAL FUND ADVISORS LP Added +146,462+146.5k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -1,292,645-1.3m
FMR LLC Reduced -741,604-741.6k
Condire Management, LP Reduced -393,708-393.7k
SPROTT INC. Reduced -354,245-354.2k
MILLENNIUM MANAGEMENT LLC Reduced -115,480-115.5k
Y-Intercept (Hong Kong) Ltd Sold out -96,700-96.7k
Jefferies Financial Group Inc. Sold out -35,700-35.7k
ExodusPoint Capital Management, LP Sold out -29,257-29.3k
HRT FINANCIAL LP Sold out -25,150-25.1k
PDT Partners, LLC Reduced -21,772-21.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $512.6k49.1k shares
CITADEL ADVISORS LLC Added $168.1k16.1k shares
SIMPLEX TRADING, LLC Reduced $9.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $124.2k11.9k shares
SIMPLEX TRADING, LLC Added $17.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 0.90% of their portfolio LANSING, MI 6,205,2596.2m $64.8m $64.8m 0.90% Unchanged
2 Condire Management, LP 7.55% of their portfolio DALLAS, TX 5,356,2925.4m $55.9m $55.9m 7.55% Reduced -393.7k -393,708
3 SPROTT INC. 2.74% of their portfolio TORONTO, A6 3,545,6983.5m $37.0m $37.0m 2.74% Reduced -354.2k -354,245
4 Lingotto Investment Management LLP 1.23% of their portfolio London, X0 3,503,6693.5m $36.6m $36.6m 1.23% Added +54.2k +54,222
5 Tidal Investments LLC 0.33% of their portfolio Milwaukee, WI 2,279,3082.3m $23.8m $23.8m 0.33% Added +205.8k +205,776
6 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 1,750,0811.8m $18.3m $18.3m 0.03% Reduced -13.4k -13,407
7 FMR LLC 0.00% of their portfolio BOSTON, MA 1,706,1041.7m $17.8m $17.8m 0.00% Reduced -741.6k -741,604
8 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 1,329,1251.3m $13.8m $13.8m 0.02% Added +64.8k +64,758
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,278,5471.3m $13.3m $13.3m 0.03% First filing
10 BlackRock Inc. 0.00% of their portfolio New York, NY 1,143,3411.1m $11.9m $11.9m 0.00% Added +453.8k +453,750
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 943,823943.8k $9.9m $9.9m 0.00% Added +146.5k +146,462
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 908,034908.0k $9.5m $9.5m 0.00% Added +196.5k +196,505
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 887,672887.7k $9.3m $9.3m 0.00% Added +707.8k +707,771
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 508,289508.3k $5.3m $5.3m 0.00% Added +5.9k +5,858
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 442,930442.9k $4.6m $4.6m 0.00% Added +251.9k +251,872
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 400,000400.0k $4.2m $4.2m 0.00% Unchanged
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 321,828321.8k $3.4m $3.4m 0.00% New
18 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 252,500252.5k $2.6m $2.6m 0.01% Added +22.6k +22,600
19 ClariVest Asset Management LLC 0.26% of their portfolio SAN DIEGO, CA 248,312248.3k $2.6m $2.6m 0.26% Added +46.4k +46,407
20 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 243,900243.9k $2.5m $2.5m 0.01% Added +120.7k +120,650
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 224,863224.9k $2.3m $2.3m 0.01% Added +192.4k +192,360
22 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 192,163192.2k $2.0m $2.0m 0.02% New
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 179,720179.7k $1.9m $1.9m 0.00% Added +176.0k +175,957
24 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 132,175132.2k $1.4m $1.4m 0.00% Reduced -1.1k -1,096
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 110,503110.5k $1.2m $1.2m 0.00% Added +19.9k +19,935
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,12599.1k $1.0m $1.0m 0.00% Added +79.9k +79,919
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,57895.6k $997.8k $997.8k 0.00% Added +5.3k +5,262
28 U S GLOBAL INVESTORS INC 0.09% of their portfolio SAN ANTONIO, TX 90,00090.0k $939.6k $939.6k 0.09% New
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 84,93084.9k $886.7k $886.7k 0.00% Added +12.5k +12,522
30 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 84,89484.9k $886.0k $886.0k 0.06% Added +39.6k +39,557
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 81,60081.6k $851.9k $851.9k 0.00% New
32 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 80,04780.0k $835.7k $835.7k 0.01% Added +1.6k +1,596
33 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 67,27167.3k $702.3k $702.3k 0.01% New
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 67,03167.0k $699.8k $699.8k 0.00% New
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 61,47661.5k $641.8k $641.8k 0.00% New
36 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 59,91859.9k $625.5k $625.5k 0.05% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,96859.0k $615.6k $615.6k 0.00% Reduced -5.8k -5,782
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,71345.7k $477.2k $477.2k 0.00% Added +18.6k +18,591
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 44,96145.0k $469.0k $469.0k 0.00% New
40 Alpha DNA Investment Management LLC 0.23% of their portfolio Columbia, MD 38,67538.7k $403.8k $403.8k 0.23% New
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,48437.5k $391.3k $391.3k 0.00% New
42 Legal & General Group Plc 0.00% of their portfolio London, X0 32,93632.9k $343.9k $343.9k 0.00% New
43 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 30,81130.8k $322.0k $322.0k 0.04% New
44 Marotta Asset Management 0.06% of their portfolio CHARLOTTESVILLE, VA 30,00030.0k $310.5k $310.5k 0.06% Unchanged
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,35027.4k $285.5k $285.5k 0.00% Added +9.5k +9,452
46 Amundi 0.00% of their portfolio Paris, I0 25,00025.0k $268.8k $268.8k 0.00% Unchanged
47 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 24,81124.8k $259.0k $259.0k 0.00% New
48 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 24,05024.1k $251.1k $251.1k 0.01% New
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 23,39123.4k $244.2k $244.2k 0.00% Unchanged
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,83822.8k $238.4k $238.4k 0.00% New
51 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 20,30020.3k $211.4k $211.4k 0.00% New
52 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 19,92019.9k $208.0k $208.0k 0.01% New
53 Counterpoint Mutual Funds LLC 0.05% of their portfolio San Diego, CA 19,10819.1k $199.5k $199.5k 0.05% New
54 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 18,95018.9k $197.8k $197.8k 0.01% Reduced -1.6k -1,550
55 PDT Partners, LLC 0.02% of their portfolio New York, NY 18,63918.6k $194.6k $194.6k 0.02% Reduced -21.8k -21,772
56 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 17,71017.7k $184.9k $184.9k 0.00% New
57 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 17,26217.3k $180.2k $180.2k 0.01% New
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,14715.1k $158.1k $158.1k 0.00% Reduced -115.5k -115,480
59 Bulltick Wealth Management, LLC 0.04% of their portfolio Miami, FL 12,00012.0k $125.3k $125.3k 0.04% Unchanged
60 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 11,61911.6k $121.3k $121.3k 0.00% New
61 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 10,77110.8k $112.4k $112.4k 0.01% New
62 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 10,37710.4k $108.3k $108.3k 0.00% New
63 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,00010.0k $104.4k $104.4k 0.00% New
64 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 8,1308.1k $85.0k $85.0k 0.00% Reduced -4.8k -4,794
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 7,0247.0k $73.3k $73.3k 0.00% Added +7.0k +6,994
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,1235.1k $53.5k $53.5k 0.00% Reduced -4.6k -4,561
67 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,6574.7k $48.0k $48.0k 0.00% New
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3854.4k $45.0k $45.0k 0.00% Added +3.3k +3,290
69 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,4862.5k $26.0k $26.0k 0.00% Added +2.1k +2,118
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,4182.4k $25.2k $25.2k 0.00% Added +856 +856
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,2142.2k $23.1k $23.1k 0.00% Unchanged
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8001.8k $23.1k $23.1k 0.00% Unchanged
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7931.8k $18.7k $18.7k 0.00% New
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1191.1k $11.7k $11.7k 0.00% Added +669 +669
75 Moser Wealth Advisors, LLC 0.01% of their portfolio BELLEVUE, WA 1,0001.0k $10.4k $10.4k 0.01% Unchanged
76 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0001.0k $10.4k $10.4k 0.00% New
77 MACROVIEW INVESTMENT MANAGEMENT LLC 0.01% of their portfolio BETHESDA, MD 707707 $7.4k $7.4k 0.01% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 706706 $7.4k $7.4k 0.00% New
79 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 236236 $2.5k $2.5k 0.00% Added +124 +124
80 Quarry LP 0.00% of their portfolio NEW YORK, NY 202202 $2.1k $2.1k 0.00% New
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 200200 $2.1k $2.1k 0.00% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8787 $908 $908 0.00% Reduced -226 -226
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6464 $668 $668 0.00% Unchanged
84 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1313 $136 $136 0.00% New
85 AlphaQuest LLC 0.00% of their portfolio New York, NY 11 $10 $10 0.00% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged