Skip to content
Disclosery

ASM AVINO SILVER & GOLD MINES LT

Follow

COM (common), issuer CIK 316888

64 managers (65 13F filers) reported a position in ASM shares at 2025-06-30, 23,109,038 shares in all. 24 filers opened a position and 14 filers sold out during the quarter.

Managers
64
13F filers
65
New
24
Added
21
Reduced
10
Sold out
14
Shares held by filers
23,109,038

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,209,259$15.1M0.03%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC3,709,669$13.4M0.09%+385,24513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …3,074,813$11.1M0.01%+2,691,74313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP1,720,323$6.19M0.01%new13F-HRTimeline
U S GLOBAL INVESTORS INC1,065,432$3.84M0.45%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/876,330$3.15M<0.01%+752,94913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY722,309$2.6M<0.01%+394,13913F-HRTimelineGroup
BARD ASSOCIATES INC665,099$2.39M0.77%-24,30013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC663,500$2.39M<0.01%+549,90013F-HRTimeline
Man Group plcin group Man Group plc609,977$2.2M<0.01%new13F-HRTimelineGroup
Perritt Capital Management Inc550,000$1.98M1.02%-100,00013F-HR/ATimeline
Trek Financial, LLC455,621$1.64M0.11%-265,83013F-HRTimeline
Cambridge Investment Research Advisors,…432,820$1.56M<0.01%+245,03113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN416,175$1.5M<0.01%+364,72913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding326,142$1.17M+105,739Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC271,195$976K<0.01%-648,30813F-HRTimelineGroup
SPROTT INC.255,400$919K0.05%-6,45013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS246,237$886K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC237,400$855K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG230,511$830K<0.01%+230,51013F-HRTimelineGroup
LPL Financial LLC222,795$802K<0.01%+166,95113F-HRTimeline
Baader Bank Aktiengesellschaft205,799$710K0.06%+36,36313F-HRTimeline
Spark Investment Management LLC194,000$699K1.92%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC193,027$695K<0.01%-32,49813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC183,300$657K<0.01%-182,50013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC167,204$602K0.03%+142,29913F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC146,045$526K<0.01%+53,95713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC120,276$433K<0.01%-89,16413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC117,219$422K<0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC77,600$279K<0.01%+3,20013F-HRTimelineGroup
OMERS ADMINISTRATION Corp75,100$270K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC64,117$231K<0.01%new13F-HRTimeline
Northwest & Ethical Investments L.P.64,001$230K0.01%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd60,148$216K<0.01%-63,78613F-HRTimelineGroup
Quantbot Technologies LP59,047$213K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,888$208K<0.01%+31,45213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC46,434$167K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC45,561$164K0.02%+25,57413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…38,344$138K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC33,400$120K<0.01%+17,00013F-HRTimeline
NewEdge Advisors, LLC25,980$93.5K<0.01%+24,95013F-HRTimeline
Rathbones Group PLC21,100$75.7K<0.01%new13F-HRTimeline
Lifeworks Advisors, LLC20,000$72K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,500$55.8K<0.01%+3,00013F-HRTimeline
Sigma Planning Corp14,617$52.6K<0.01%new13F-HRTimeline
Andina Capital Management, LLC13,500$48.6K0.03%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC11,368$40.9K<0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC11,332$40.8K<0.01%013F-HR/ATimeline
Pinion Investment Advisors, LLC11,290$40.6K0.01%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise11,166$40K<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC10,000$36K<0.01%013F-HRTimeline
Cladis Investment Advisory, LLC10,000$36K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,365$30K<0.01%+1,62213F-HR/ATimelineGroup
SBI Securities Co., Ltd.5,925$21.3K<0.01%-1,98513F-HRTimeline
Caitong International Asset Management …3,151$11.3K0.01%new13F-HRTimeline
Gen-Wealth Partners Inc2,500$9K<0.01%+1,00013F-HRTimeline
Farther Finance Advisors, LLC2,180$7.85K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC500$1.8K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.450$1.62K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC340$1.22K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC150$540<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc7$25<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.