ASM AVINO SILVER & GOLD MINES LT
FollowCOM (common), issuer CIK 316888
47 managers (48 13F filers) reported a position in ASM shares at 2024-12-31, 11,270,390 shares in all. 16 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 47
- 13F filers
- 48
- New
- 16
- Added
- 12
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 11,270,390
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 3,061,192 | $2.7M | 0.02% | -3,839,032 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 1,874,867 | $1.65M | <0.01% | +1,485,910 | 13F-HRTimeline |
| BARD ASSOCIATES INC | 702,399 | $619K | 0.21% | -55,200 | 13F-HRTimeline |
| Perritt Capital Management Inc | 665,000 | $586K | 0.3% | -35,000 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 571,472 | $503K | <0.01% | +571,163 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 558,598 | $492K | <0.01% | new | 13F-HRTimelineGroup |
| Marex Group Ltdin group Marex Group Ltd | 445,098 | $392K | 0.01% | +240,000 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 423,386 | $373K | <0.01% | -444,589 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 399,750 | $352K | <0.01% | +360,566 | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding | 309,677 | $273K | new | Timeline
| |
| SPROTT INC. | 251,400 | $221K | 0.01% | +68,400 | 13F-HRTimeline |
| CAPTRUST FINANCIAL ADVISORS | 246,237 | $217K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 224,219 | $198K | <0.01% | +86,014 | 13F-HR/ATimelineGroup |
| Cambridge Investment Research Advisors,… | 166,889 | $147K | <0.01% | +19,139 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 166,641 | $147K | 0.01% | +75,750 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 166,591 | $147K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 145,693 | $128K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 123,790 | $109K | <0.01% | new | 13F-HRTimelineGroup |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 116,483 | $103K | <0.01% | -8,580 | 13F-HRTimelineGroup |
| PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC | 90,600 | $80K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 77,459 | $68K | <0.01% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 67,846 | $59.8K | <0.01% | +28,886 | 13F-HRTimelineGroup |
| ALPS ADVISORS INCin group ALPS ADVISORS INC | 54,086 | $47.6K | <0.01% | +20,290 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 51,446 | $45.2K | <0.01% | -300 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 46,434 | $40.9K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 43,744 | $38.5K | <0.01% | +1,534 | 13F-HRTimeline |
| OXFORD ASSET MANAGEMENT LLP | 26,322 | $23.2K | 0.01% | new | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Dynamic Technology Lab Private Ltd | 26,548 | $23K | <0.01% | new | 13F-HRTimeline |
| MML INVESTORS SERVICES, LLC | 26,400 | $23K | <0.01% | +5,000 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 23,432 | $21K | <0.01% | new | 13F-HRTimelineGroup |
| INTRUST BANK NA | 20,000 | $17.6K | <0.01% | 0 | 13F-HRTimeline |
| Lifeworks Advisors, LLC | 20,000 | $17.6K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 17,686 | $16K | <0.01% | new | 13F-HRTimelineGroup |
| Capital Investment Advisors, LLC | 11,332 | $9.98K | <0.01% | new | 13F-HRTimeline |
| Cladis Investment Advisory, LLC | 10,000 | $8.81K | 0.01% | 0 | 13F-HRTimeline |
| WR Wealth Planners, LLC | 10,000 | $8.81K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,743 | $5.93K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| SBI Securities Co., Ltd. | 6,311 | $5.56K | <0.01% | 13F-HRTimeline | |
| Beacon Capital Management, LLC | 5,000 | $4.41K | <0.01% | 0 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 3,000 | $3.78K | <0.01% | 0 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 3,000 | $2.6K | <0.01% | 0 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 2,800 | $2.46K | <0.01% | 0 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 500 | $440 | <0.01% | 0 | 13F-HRTimeline |
| Frazier Financial Advisors, LLC | 100 | $87 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 0 | $0 | 0% | new | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| ATLAS CAPITAL ADVISORS INC. | 219 | $127K | 0 | 13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios. |