Position in ASM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$764,838
+$560,222 QoQ
Shares Held
120,637
+272.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 143 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,620,281 across 15 Other Precious Metals & Mining names. ASM ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
128,332 | $1,980,162 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
118,528 | $1,006,301 | |
| 3 | ASM |
Avino Silver & Gold Mines Ltd
This page
|
120,637 | $764,838 | |
| 4 | MTA |
Metalla Royalty & Streaming Ltd.
|
84,384 | $642,162 | |
| 5 | PPTA |
Perpetua Resources Corp.
|
14,306 | $296,992 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
9,203 | $269,555 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
8,674 | $259,959 | |
| 8 | MUX |
McEwen Inc.
|
9,439 | $171,128 |
All Filings in ASM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,838 | 120,637 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,616 | 32,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,587 | 28,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,624 | 24,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,113 | 8,365 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,407 | 6,743 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,933 | 6,743 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,417 | 6,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,068 | 6,743 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,550 | 20,243 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,526 | 20,243 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,032 | 26,986 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,360 | 20,243 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,667 | 26,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,083 | 26,593 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,777 | 23,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,041 | 16,743 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,738 | 16,743 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,398 | 16,743 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,896 | 16,743 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,589 | 16,743 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,021 | 3,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,215 | 3,243 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,210 | 3,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,626 | 3,243 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||