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Disclosery

ASM AVINO SILVER & GOLD MINES LT

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COM (common), issuer CIK 316888

101 managers (102 13F filers) reported a position in ASM shares at 2025-12-31, 27,786,121 shares in all. 35 filers opened a position and 21 filers sold out during the quarter.

Managers
101
13F filers
102
New
35
Added
34
Reduced
23
Sold out
21
Shares held by filers
27,786,121

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,447,313$40.2M0.06%+616,42013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP5,112,486$31.7M0.03%-260,48713F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…2,000,000$12.4M0.01%013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,463,026$9.09M0.01%-808,91713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,243,074$7.72M0.01%+1,142,49213F-HRTimelineGroup
Man Group plcin group Man Group plc1,217,087$7.56M0.01%+240,10913F-HRTimelineGroup
Trek Financial, LLC609,669$3.79M0.22%-437,07313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC567,123$3.53M<0.01%+13,88913F-HRTimelineGroup
BARD ASSOCIATES INC478,246$2.97M0.76%-100,53013F-HRTimeline
Cedrus Wealth Group LLC473,184$2.94M2.71%13F-HRTimeline
UBS Group AGin group UBS Group AG452,904$2.81M<0.01%-114,78613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP444,278$2.76M<0.01%+199,83213F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…393,700$2.45M0.01%+72,90013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC391,793$2.43M0.01%+143,63513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN374,949$2.33M<0.01%-4,18613F-HRTimelineGroup
Perritt Capital Management Inc350,000$2.17M3.63%-115,00013F-HRTimeline
Rothschild Wealth LLC350,000$2.17M0.21%new13F-HR/ATimeline
SPROTT INC.345,660$2.15M0.08%+89,34013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC317,374$1.97M<0.01%+132,34313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…303,482$1.89M<0.01%+19,13213F-HRTimeline
LPL Financial LLC291,913$1.81M<0.01%+2,58713F-HRTimeline
Auxano Advisors, LLC290,020$1.8M0.36%new13F-HRTimeline
Swiss National Bank281,900$1.76M<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY280,472$1.74M<0.01%-144,34013F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC267,304$1.66M<0.01%-759,08013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS242,467$1.51M<0.01%-3,77013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/199,841$1.24M<0.01%-11,46513F-HRTimelineGroup
TD Asset Management Inc196,321$1.22M<0.01%+23,03513F-HRTimeline
MACKENZIE FINANCIAL CORP168,864$1.09M<0.01%-5,675,85113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc145,169$904K<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP134,996$838K0.01%+13,13013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC133,888$833K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC128,205$796K<0.01%-9,00013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding127,782$794K-250,693Timeline
Nuveen, LLCin group TIAA109,287$681K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC99,492$619K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…94,170$585K<0.01%+5,54413F-HRTimelineGroup
Quantbot Technologies LP94,093$584K0.02%new13F-HRTimeline
CenterBook Partners LP88,653$551K0.03%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.56,772$353K0.02%new13F-HRTimelineGroup
Janney Montgomery Scott LLC55,197$343K<0.01%-17,08913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…53,982$336K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC51,398$319K0.04%+41,22613F-HRTimeline
Mariner, LLCin group Mariner, LLC48,524$301K<0.01%+2,09013F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP44,432$276K0.1%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Squarepoint Ops LLCin group Squarepoint Ops LLC38,271$238K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…36,614$228K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…33,495$208K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC32,463$202K<0.01%new13F-HRTimelineGroup
Versor Investments LP32,400$202K0.03%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC29,938$186K0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…29,771$185K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,275$176K<0.01%+4,15613F-HRTimelineGroup
Caitong International Asset Management …28,287$176K0.04%+26,18313F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth25,556$159K<0.01%new13F-HRTimelineGroup
Olympiad Research LP25,536$159K0.42%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…24,065$149K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…23,860$146K<0.01%+13,16013F-HRTimeline
Rathbones Group PLC21,100$131K<0.01%-4,45013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,192$125K<0.01%+7,06313F-HRTimelineGroup
CIBC Asset Management Inc18,370$114K<0.01%new13F-HRTimeline
Baader Bank Aktiengesellschaft21,472$111K0.01%-163,35913F-HRTimeline
Mountain Capital Investment Advisors In…11,308$106K0.02%-3,59813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,705$104K<0.01%+11,49613F-HRTimelineGroup
Creative Planningin group Creative Planning16,724$104K<0.01%+3,85013F-HRTimelineGroup
MINDSET WEALTH MANAGEMENT, LLC16,354$102K0.03%+4,00013F-HRTimeline
PROFUND ADVISORS LLC15,306$95K<0.01%-2,17813F-HRTimeline
Tradition Wealth Management, LLC15,000$93.2K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,876$92.4K<0.01%new13F-HRTimelineGroup
Arkfeld Wealth Strategies, L.L.C.14,700$91.7K0.03%+70013F-HRTimeline
Pinion Investment Advisors, LLC14,230$88.4K0.02%013F-HRTimeline
State of Wyoming13,743$87.9K0.01%-38,23113F-HRTimeline
OLD MISSION CAPITAL LLC13,780$85.6K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,730$85.3K<0.01%+1,80513F-HRTimelineGroup
Advisory Services Network, LLC13,000$80.7K<0.01%+9,50013F-HRTimeline
CoreCap Advisors, LLC12,867$79.9K<0.01%+12,36713F-HRTimeline
Themes Management Co LLC12,113$75.4K0.06%13F-HRTimeline
Bryn Mawr Trust Advisors, LLC12,050$74.8K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,000$74.5K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC11,332$70.4K<0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise7,156$44K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.6,765$42K<0.01%-1,67513F-HRTimeline
Lodestone Wealth Management LLC6,000$37.3K0.02%new13F-HRTimeline
Global Retirement Partners, LLC5,535$34.4K<0.01%-2,93913F-HRTimeline
Stone House Investment Management, LLC4,208$26.1K<0.01%+3,86813F-HRTimeline
Farther Finance Advisors, LLC2,510$15.6K<0.01%+8013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,270$14.1K<0.01%+27013F-HRTimelineGroup
Parvin Asset Management, LLC2,100$13K0.01%+1,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,500$9.31K<0.01%-183,58013F-HRTimelineGroup
MAI Capital Management1,500$9.31K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC1,500$9.31K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,481$9.2K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,000$6.21K<0.01%013F-HRTimeline
Motiv8 Investments LLC1,000$6K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.600$3.73K<0.01%+15013F-HRTimeline
Sound Income Strategies, LLC450$3.17K<0.01%+20013F-HRTimeline
RHUMBLINE ADVISERS295$1.83K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.110$684<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc107$664<0.01%+10013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.51$316<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10$62<0.01%013F-HRTimeline