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Disclosery

ASM AVINO SILVER & GOLD MINES LT

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COM (common), issuer CIK 316888

87 managers (87 13F filers) reported a position in ASM shares at 2025-09-30, 40,293,102 shares in all. 35 filers opened a position and 11 filers sold out during the quarter.

Managers
87
13F filers
87
New
35
Added
22
Reduced
21
Sold out
11
Shares held by filers
40,293,102

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC7,207,592$37.8M0.16%+3,497,92313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP5,844,715$30.7M0.04%+4,124,39213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,830,893$30.6M0.05%+1,621,63413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP5,372,973$28.2M0.03%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …2,271,943$11.9M0.01%-802,87013F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…2,000,000$10.5M0.01%new13F-HRTimelineGroup
Trek Financial, LLC1,046,742$5.5M0.33%+591,12113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,026,384$5.39M<0.01%+755,18913F-HRTimelineGroup
Man Group plcin group Man Group plc976,978$5.13M0.01%+367,00113F-HRTimelineGroup
BARD ASSOCIATES INC578,776$3.04M0.81%-86,32313F-HRTimeline
UBS Group AGin group UBS Group AG567,690$2.98M<0.01%+337,17913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC553,234$2.9M<0.01%+436,01513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC517,015$2.71M<0.01%new13F-HRTimelineGroup
Perritt Capital Management Inc465,000$2.44M1.16%-85,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY424,812$2.23M<0.01%-297,49713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN379,135$1.99M<0.01%-37,04013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding378,475$1.99M+52,333Timeline
Connor, Clark & Lunn Investment Managem…320,800$1.68M0.01%new13F-HRTimeline
LPL Financial LLC289,326$1.52M<0.01%+66,53113F-HRTimeline
Cambridge Investment Research Advisors,…284,350$1.49M<0.01%-148,47013F-HRTimeline
SPROTT INC.256,320$1.35M0.05%+92013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC248,158$1.3M0.01%+102,11313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS246,237$1.29M<0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP244,446$1.28M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/211,306$1.11M<0.01%-665,02413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO185,080$972K<0.01%new13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC185,031$971K<0.01%+64,75513F-HRTimelineGroup
Graham Capital Management, L.P.179,454$942K0.03%new13F-HRTimeline
Baader Bank Aktiengesellschaft184,831$942K0.08%-20,96813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD Asset Management Inc173,286$909K<0.01%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC161,800$849K<0.01%-501,70013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC148,494$780K0.04%-18,71013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC137,205$720K<0.01%new13F-HR/ATimelineGroup
Spark Investment Management LLC137,000$718K1.8%-57,00013F-HRTimeline
OMERS ADMINISTRATION Corp125,100$657K<0.01%+50,00013F-HRTimeline
Engineers Gate Manager LP121,866$640K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,582$528K<0.01%-92,44513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…88,626$465K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC82,496$433K0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC77,600$407K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC72,286$380K<0.01%+8,16913F-HRTimeline
State of Wyoming51,974$270K0.03%new13F-HRTimeline
Northwest & Ethical Investments L.P.48,501$254K0.01%-15,50013F-HRTimeline
Mariner, LLCin group Mariner, LLC46,434$244K<0.01%013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd28,106$149K<0.01%new13F-HRTimelineGroup
Rathbones Group PLC25,550$134K<0.01%+4,45013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK24,402$128K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,119$120K<0.01%+15,75413F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC21,055$111K<0.01%new13F-HRTimelineGroup
Sonora Investment Management Group, LLC20,000$105K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd19,040$100K0.02%new13F-HRTimeline
PROFUND ADVISORS LLC17,484$91.8K<0.01%new13F-HRTimeline
Cetera Investment Advisers17,370$91.2K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC16,400$86.1K<0.01%-17,00013F-HRTimeline
Lifeworks Advisors, LLC16,000$84K0.01%-4,00013F-HRTimeline
Mountain Capital Investment Advisors In…14,906$80.5K0.01%new13F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.14,000$76.3K0.03%new13F-HRTimeline
Andina Capital Management, LLC13,500$70.9K0.04%013F-HRTimeline
Pinion Investment Advisors, LLC14,230$69K0.02%+2,94013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,129$68.9K<0.01%-44,75913F-HRTimelineGroup
Creative Planningin group Creative Planning12,874$67.6K<0.01%new13F-HRTimelineGroup
MINDSET WEALTH MANAGEMENT, LLC12,354$64.9K0.02%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC12,050$63.3K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,000$63K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,925$62.6K<0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC11,332$59.5K<0.01%013F-HRTimeline
Sigma Planning Corp10,482$55K<0.01%-4,13513F-HRTimeline
Federation des caisses Desjardins du Qu…10,700$54.9K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC10,172$53.4K0.01%-35,38913F-HRTimeline
Global Retirement Partners, LLC8,474$44.5K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.8,440$44.3K<0.01%+2,51513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,209$27K<0.01%+5,10913F-HRTimelineGroup
Advisory Services Network, LLC3,500$18.4K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,430$12.8K<0.01%+25013F-HRTimeline
Caitong International Asset Management …2,104$11K0.01%-1,04713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,000$10.2K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,500$7.88K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc1,500$7.88K<0.01%-1,00013F-HRTimeline
Parvin Asset Management, LLC1,100$5.78K0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,000$5.25K<0.01%-24,98013F-HRTimeline
CoreCap Advisors, LLC500$2.62K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.450$2.36K<0.01%013F-HRTimeline
Stone House Investment Management, LLC340$1.78K<0.01%013F-HRTimeline
Sound Income Strategies, LLC250$1.28K<0.01%+10013F-HRTimeline
Evergreen Private Wealth LLC162$851<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10$53<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc7$37<0.01%013F-HRTimeline