Position in ASM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,867,400
+$3,235,400 QoQ
Shares Held
610,000
+510.0% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#12
of 143 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026U S GLOBAL INVESTORS INC holds $31,350,985 across 11 Other Precious Metals & Mining names. ASM ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOXR |
Vox Royalty Corp.
|
1,662,000 | $7,861,260 | |
| 2 | TFPM |
Triple Flag Precious Metals Corp.
|
172,000 | $5,154,840 | |
| 3 | MTA |
Metalla Royalty & Streaming Ltd.
|
558,500 | $4,250,185 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
This page
|
610,000 | $3,867,400 | |
| 5 | VMET |
Versamet Royalties Corp
|
250,000 | $3,075,000 | |
| 6 | SBSW |
Sibanye Stillwater Ltd
|
275,000 | $2,334,750 | |
| 7 | MUX |
McEwen Inc.
|
100,000 | $1,813,000 | |
| 8 | HL |
Hecla Mining Co/De/
|
75,000 | $1,157,250 |
All Filings in ASM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,867,400 | 610,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $632,000 | 100,000 | Shares | Sole | 2026-05-01 | |
| 2025-06-30 | $3,835,555 | 1,065,432 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||