Vault-13

GATOS SILVER INC

COM · CUSIP 368036109 · ISIN US3680361090

1 institutional holders -2 vs Q1 2025
279,299279.3k shares reported held*
$4.0mreported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $432.0k (-30.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.40.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 61Q4 22: 61Q1 23: 77Q2 23: 59Q3 23: 57Q4 23: 64Q1 24: 67Q2 24: 86Q3 24: 100Q4 24: 104Q1 25: 3Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202261
Q4 202261
Q1 202377
Q2 202359
Q3 202357
Q4 202364
Q1 202467
Q2 202486
Q3 2024100
Q4 2024104
Q1 20253
Q2 20251

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 63 bought or addedQ3 24: 38 cut or sold outQ4 24: 57 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 100 cut or sold outQ2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232627
Q4 20233621
Q1 20243130
Q2 20246127
Q3 20246338
Q4 20245745
Q1 20250100
Q2 202502

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 24 calls: $1.5mQ3 24 puts: $124.6kQ3 24P/C 0.08Q4 24 calls: $84.3kQ4 24 puts: $52.7kQ4 24P/C 0.63Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$1.5m$124.6k0.08
Q4 2024$84.3k$52.7k0.63
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

Marotta Asset Management Sold out -30,000-30.0k
IFP Advisors, Inc Sold out -2-2

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 279,299279.3k $4.0m $4.0m 0.00% Unchanged