Leonteq Securities AG
Broker-DealerPosition in ASM — Avino Silver & Gold Mines Ltd
CIK 1535950
ZURICH, V8
Position in ASM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,141
+$73 QoQ
Shares Held
3,650
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 21 holders
Holding Since
Dec 2021
9 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, 2026Leonteq Securities AG holds $1,646,746 across 7 Other Precious Metals & Mining names. ASM ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
69,419 | $1,071,135 | |
| 2 | MTA |
Metalla Royalty & Streaming Ltd.
|
50,000 | $380,500 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
14,548 | $123,512 | |
| 4 | MUX |
McEwen Inc.
|
1,510 | $27,376 | |
| 5 | ASM |
Avino Silver & Gold Mines Ltd
This page
|
3,650 | $23,141 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
1,000 | $20,760 | |
| 7 | BVN |
Buenaventura Mining Co Inc
|
11 | $322 |
All Filings in ASM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,141 | 3,650 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,068 | 3,650 | Shares | Sole | 2026-04-27 | |
| 2023-06-30 | $29,601 | 44,850 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $39,916 | 44,850 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $67,218 | 98,850 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $53,473 | 104,850 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $81,000 | 150,000 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $141,000 | 150,000 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $129,000 | 150,000 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||