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Disclosery

ASM AVINO SILVER & GOLD MINES LT

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COM (common), issuer CIK 316888

140 managers (141 13F filers) reported a position in ASM shares at 2026-06-30, 39,977,631 shares in all. 26 filers opened a position and 20 filers sold out during the quarter.

Managers
140
13F filers
141
New
26
Added
56
Reduced
29
Sold out
20
Shares held by filers
39,977,631

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC8,851,886$56.1M0.14%+2,191,95113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,156,658$39M0.05%-63,95513F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP4,822,657$30.6M0.02%-191,45113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,345,900$14.9M0.02%+2,031,00013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…1,800,000$11.4M0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,310,912$8.31M<0.01%+315,72013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,115,440$7.07M0.01%+251,95213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY945,026$5.99M<0.01%+631,61513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP786,023$4.98M<0.01%+32,60613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC692,286$4.39M<0.01%+212,55913F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC644,224$4.08M0.02%+35,01713F-HRTimelineGroup
U S GLOBAL INVESTORS INC610,000$3.86M0.37%+510,00013F-HRTimeline
UBS Group AGin group UBS Group AG571,782$3.63M<0.01%+171,96713F-HRTimelineGroup
TD Asset Management Inc568,104$3.6M<0.01%+42,43313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/563,028$3.57M<0.01%+47,84513F-HRTimelineGroup
SG Americas Securities, LLC510,529$3.24M<0.01%-32,61713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd470,418$2.98M0.04%+364,92013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO452,156$2.84M<0.01%+252,35713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP293,572$2.64M<0.01%+120,01013F-HRTimeline
Cedrus Wealth Group LLC408,766$2.59M2.26%+67,99713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…367,422$2.33M<0.01%+196,98013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN367,652$2.33M<0.01%-4,52113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/330,673$2.1M<0.01%+212,84313F-HRTimelineGroup
Swiss National Bank321,900$2.03M<0.01%+25,20013F-HRTimeline
North Star Investment Management Corp.300,000$1.9M0.1%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC273,802$1.74M<0.01%-287,01213F-HRTimelineGroup
LPL Financial LLC262,643$1.67M<0.01%-32,80913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd256,064$1.62M0.01%+213,91713F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …197,326$1.25M0.01%+60,92313F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding160,999$1.02M+27,111Timeline
CIBC Asset Management Inc160,832$1.02M<0.01%+10,02713F-HRTimeline
Caisse de depot et placement du Quebec159,423$1.01M<0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA152,331$965K<0.01%+43,04413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …143,129$905K<0.01%-44113F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC142,615$904K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC122,305$794K<0.01%-768,82113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120,637$765K<0.01%+88,26113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc105,633$669K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC105,162$667K<0.01%+11,92313F-HRTimeline
Integrated Advisors Network LLC84,000$533K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…83,187$527K<0.01%-136,29413F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/81,747$514K<0.01%+25,45113F-HRTimelineGroup
HRT FINANCIAL LP77,695$492K<0.01%-201,22513F-HRTimeline
Aquatic Capital Management LLC73,918$469K0.02%-544,75113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC67,033$425K0.01%-60,30713F-HRTimeline
Y-Intercept (Hong Kong) Ltd61,340$389K0.01%-585,80113F-HRTimeline
Caitong International Asset Management …60,064$381K0.05%+23,73013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.56,872$361K0.01%+10013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…53,982$342K<0.01%013F-HRTimeline
Euro Pacific Asset Management, LLC10,000$311K0.04%013F-HRTimeline
Patriot Financial Group Insurance Agenc…48,781$309K0.03%-57,89713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…44,296$281K<0.01%+6,49413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV43,354$275K<0.01%new13F-HR/ATimeline
Alberta Investment Management Corp42,789$271K<0.01%013F-HRTimeline
CenterBook Partners LP36,296$230K0.01%-44,19913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC35,890$227K<0.01%+4,47913F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC35,000$222K<0.01%+25,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,100$210K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth31,065$197K<0.01%+44913F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…31,028$197K<0.01%013F-HRTimelineGroup
Convergence Financial, LLC30,352$192K0.02%new13F-HRTimeline
Fulcrum Asset Management LLP30,268$192K0.02%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC29,545$187K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC29,265$186K<0.01%+71113F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management27,371$174K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC27,252$173K<0.01%-18,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC27,217$173K<0.01%+2,00013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL26,980$171K<0.01%+9,09413F-HRTimeline
IMC-Chicago, LLC26,632$169K<0.01%new13F-HRTimeline
Gotham Asset Management, LLC26,589$169K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…23,364$148K<0.01%new13F-HRTimelineGroup
Investment Management Corp of Ontario22,900$145K<0.01%+20013F-HRTimeline
Cetera Investment Advisers22,643$143K<0.01%+5,31113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK22,656$143K<0.01%-37,99113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC22,626$143K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC21,790$138K0.01%-22,47913F-HRTimeline
SBI Securities Co., Ltd.18,980$120K<0.01%+4,12913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC18,568$118K<0.01%-128,14713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP18,000$114K<0.01%-20013F-HR/ATimelineGroup
Northwest & Ethical Investments L.P.17,650$112K<0.01%+13,86013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,310$110K<0.01%+5,98113F-HRTimelineGroup
ABBINGTON INVESTMENT GROUP15,852$101K0.06%new13F-HRTimeline
State of Wyoming15,445$99K0.01%-4,98313F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.15,000$98.7K0.03%+50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,389$97.6K<0.01%+2,37113F-HR/ATimelineGroup
Veracity Capital LLC15,389$97.6K0.03%+2,37113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp15,107$95.8K<0.01%+52813F-HRTimelineGroup
Tradition Wealth Management, LLC15,000$95.1K0.01%-2,00013F-HRTimeline
Quantbot Technologies LP14,309$90.7K<0.01%new13F-HRTimeline
Chicago Capital, LLC13,952$88.5K<0.01%new13F-HRTimeline
Bridgefront Capital, LLC13,665$86.6K0.02%new13F-HRTimeline
Entropy Technologies, LP13,661$86.6K<0.01%new13F-HRTimeline
PROFUND ADVISORS LLC12,756$80.9K<0.01%-4,50513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,685$80.4K<0.01%+8,39713F-HRTimelineGroup
Capital Investment Advisors, LLC12,617$80K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,561$79.6K<0.01%+11,08013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,466$79K<0.01%new13F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC12,050$76.4K<0.01%013F-HRTimeline
Frec Markets, Inc.in group Frec Markets, Inc.12,000$76.1K0.01%013F-HRTimelineGroup
Axxion S.A.12,000$76K0.01%13F-HRTimeline
Advisory Services Network, LLC11,950$75.8K<0.01%013F-HRTimeline
Modern Wealth Management, LLC11,475$72.8K<0.01%new13F-HRTimeline
Mountain Capital Investment Advisors In…11,308$71.7K0.01%013F-HRTimeline
HighTower Advisors, LLC10,957$69.5K<0.01%013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…10,776$68.1K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…10,450$64.7K<0.01%-9,26013F-HRTimeline
FNY Investment Advisers, LLC10,000$63K0.02%new13F-HRTimeline
Elequin Capital, LP9,359$59.3K<0.01%+8,42713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,774$55.6K<0.01%+8,08413F-HRTimelineGroup
Leonteq Securities AG3,650$32.8K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC5,000$31.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,965$31K<0.01%-2,67213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,537$28.8K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,211$26.7K<0.01%-2,83213F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC3,000$19K<0.01%-4,00013F-HRTimeline
Farther Finance Advisors, LLC2,704$17.1K<0.01%+27413F-HRTimeline
Geneos Wealth Management Inc.2,600$16.5K<0.01%+1,30013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,521$16K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,581$15.9K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT2,494$15.8K<0.01%+1,99413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,200$13.9K<0.01%013F-HRTimelineGroup
Quent Capital, LLC1,838$11.6K<0.01%013F-HRTimeline
Continuum Advisory, LLC1,730$11K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,000$6.34K<0.01%013F-HRTimeline
Parvin Asset Management, LLC1,000$6.34K0.01%-1,10013F-HRTimeline
Hurley Capital, LLC948$6.01K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC768$4.87K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc732$4.64K<0.01%+5013F-HRTimeline
OAKWORTH CAPITAL, INC.600$3.82K<0.01%013F-HRTimeline
Parallel Advisors, LLC522$3.31K<0.01%+45013F-HRTimeline
CoreCap Advisors, LLC500$3.17K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS295$1.87K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…230$1.46K<0.01%new13F-HRTimelineGroup
Stone House Investment Management, LLC218$1.38K<0.01%-79013F-HRTimeline
Wilkerson Advisory Group LLC200$1.27K<0.01%+17013F-HRTimeline
Physician Wealth Advisors, Inc.110$698<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.83$525<0.01%+5413F-HRTimelineGroup
Decker Retirement Planning Inc.80$507<0.01%013F-HRTimeline
Allworth Financial LP31$197<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.20$127<0.01%013F-HRTimeline