Position in ASM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,719
-$493,598 QoQ
Shares Held
14,309
-84.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 143 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Quantbot Technologies LP holds $3,890,146 across 8 Other Precious Metals & Mining names. ASM ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFPM |
Triple Flag Precious Metals Corp.
|
47,281 | $1,417,011 | |
| 2 | HL |
Hecla Mining Co/De/
|
48,898 | $754,496 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
23,413 | $486,053 | |
| 4 | MUX |
McEwen Inc.
|
26,497 | $480,390 | |
| 5 | BVN |
Buenaventura Mining Co Inc
|
10,246 | $300,105 | |
| 6 | ITRG |
Integra Resources Corp.
|
82,961 | $188,321 | |
| 7 | LODE |
Comstock Inc.
|
41,599 | $173,051 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
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|
14,309 | $90,719 |
All Filings in ASM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,719 | 14,309 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $584,317 | 94,093 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $212,569 | 59,047 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||