ASM · Avino Silver & Gold Mines Ltd · Holdings

$5.37 -0.20 (-3.59%)

Market Cap

$957.13M

169.86M

Volume · Oct 7 2.62M Avg daily vol (3M) 3.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 144

Total Value: $258,006,844

Total Shares: 40,705,047

Showing 1–100 of 149 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding ASM

All superinvestors →

Joel Greenblatt $168,574

Holder Concentration

Across 144 13F filers · Δ vs Mar 31, 2026

Top Holder

21.8%

+3.8 pts

Top 5

58.9%

+2.7 pts

Top 10

71.3%

+4.4 pts

HHI

952

Broadly held+77

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +10.1%

Shares held: +9.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Tidal Investments LLC	+2,191,951	8,851,886
Large RENAISSANCE TECHNOLOGIES LLC	+2,031,000	2,345,900
Mega MORGAN STANLEY	+631,615	945,026
Mid U S GLOBAL INVESTORS INC	+510,000	610,000
Mid XTX Topco Ltd	+364,920	470,418

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−768,821	122,305
Mega JANE STREET GROUP, LLC	−587,183	89,300
Mid Y-Intercept (Hong Kong) Ltd	−585,801	61,340
Mid Aquatic Capital Management LLC	−544,751	73,918
Mega MILLENNIUM MANAGEMENT LLC	−287,012	273,802

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Caisse de depot et placement du Quebec	159,423	$1,010,741
Small Extract Advisors LLC	150,000	$951,000
Large Walleye Capital LLC	142,615	$904,179
Mid Integrated Advisors Network LLC	84,000	$532,560
Large MERCER GLOBAL ADVISORS INC /ADV	43,354	$274,864

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Man Group plc	773,069	$4,885,796
Large Connor, Clark & Lunn Investment Management Ltd.	668,611	$4,225,621
Small Auxano Advisors, LLC	220,020	$1,390,526
Mega Qube Research & Technologies Ltd	76,637	$484,345
Large Squarepoint Ops LLC	52,629	$332,615

Filter: New 28 Increased 57 Reduced 30 Sold out 19 Unchanged 29

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$56,120,956

21.75%

8,851,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,800,425	$55,794,694	99.4%	Defined
Held directly	51,461	$326,262	0.6%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$39,033,211

15.13%

6,156,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,156,658	$39,033,211	100.0%	Defined

VAN ECK ASSOCIATES CORP

$30,575,644

11.85%

4,822,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	607,473	$3,851,378	12.6%	Sole
Held directly	4,215,184	$26,724,266	87.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$14,873,006

5.76%

2,345,900

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$11,412,000

4.42%

1,800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,800,000	$11,412,000	100.0%	Defined

CITADEL ADVISORS LLC

$8,311,181

3.22%

1,310,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,113,355	$7,058,670	84.9%	Defined
Held directly	197,557	$1,252,511	15.1%	Defined

TWO SIGMA INVESTMENTS, LP

$7,071,889

2.74%

1,115,440

MORGAN STANLEY

$5,991,463

2.32%

945,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$76	0.0%	Defined
MORGAN STANLEY & CO. LLC	96	$608	0.0%	Defined
Morgan Stanley Canada LTD	359,356	$2,278,317	38.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	569,964	$3,613,571	60.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,598	$98,891	1.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,983,384

1.93%

786,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,504	$53,915	1.1%	Defined
DFA Australia Ltd.	30,307	$192,146	3.9%	Defined
Dimensional Ireland Ltd	33,739	$213,905	4.3%	Defined
Held directly	713,473	$4,523,418	90.8%	Sole

GOLDMAN SACHS GROUP INC

$4,389,093

1.70%

692,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	672,986	$4,266,731	97.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,300	$122,362	2.8%	Defined

ALPS ADVISORS INC

$4,084,380

1.58%

644,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	644,224	$4,084,380	100.0%	Other

U S GLOBAL INVESTORS INC

$3,867,400

1.50%

610,000

UBS Group AG

$3,625,097

1.41%

571,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,017	$6,447	0.2%	Defined
UBS AG	553,765	$3,510,870	96.8%	Defined
UBS Switzerland AG	17,000	$107,780	3.0%	Defined

TD Asset Management Inc

$3,601,779

1.40%

568,104

BANK OF MONTREAL /CAN/

$3,569,597

1.38%

563,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	542,880	$3,441,859	96.4%	Defined
BMO NESBITT BURNS INC.	20,148	$127,738	3.6%	Defined

SG Americas Securities, LLC

$3,236,753

1.25%

510,529

XTX Topco Ltd

$2,982,450

1.16%

470,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	470,418	$2,982,450	100.0%	Defined

JPMORGAN CHASE & CO

$2,866,668

1.11%

452,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	448,674	$2,844,593	99.2%	Defined
J.P. Morgan Securities plc	1,982	$12,565	0.4%	Defined
55I, LLC	1,500	$9,510	0.3%	Other

Cedrus Wealth Group LLC

$2,591,576

1.00%

408,766

WELLS FARGO & COMPANY/MN

$2,330,913

0.90%

367,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,000	$19,020	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	364,652	$2,311,893	99.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,329,455

0.90%

367,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	367,422	$2,329,455	100.0%	Other

BANK OF AMERICA CORP /DE/

$2,096,466

0.81%

330,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,705	$169,309	8.1%	Defined
BOFA SECURITIES, INC.	303,968	$1,927,157	91.9%	Defined

Swiss National Bank

$2,040,846

0.79%

321,900

North Star Investment Management Corp.

$1,902,000

0.74%

300,000

MACKENZIE FINANCIAL CORP

$1,861,246

0.72%

293,572

MILLENNIUM MANAGEMENT LLC

$1,735,904

0.67%

273,802

LPL Financial LLC

$1,665,156

0.65%

262,643

Quadrature Capital Ltd

$1,623,445

0.63%

256,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	256,064	$1,623,445	100.0%	Other

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$1,251,046

0.48%

197,326

SPROTT INC.

$1,125,642

0.44%

177,546

CIBC Asset Management Inc

$1,019,674

0.40%

160,832

Caisse de depot et placement du Quebec

$1,010,741

0.39%

159,423

Nuveen, LLC

$965,777

0.37%

152,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	43,044	$272,898	28.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	109,287	$692,879	71.7%	Defined

Extract Advisors LLC

$951,000

0.37%

150,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$907,437

0.35%

143,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	143,129	$907,437	100.0%	Defined

Walleye Capital LLC

$904,179

0.35%

142,615

GEODE CAPITAL MANAGEMENT, LLC

$775,412

0.30%

122,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,867	$144,976	18.7%	Defined
Held directly	99,438	$630,436	81.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$764,908

0.30%

120,648

OSAIC HOLDINGS, INC.

$764,838

0.30%

120,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	120,637	$764,838	100.0%	Defined

Legal & General Group Plc

$669,713

0.26%

105,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,871	$24,542	3.7%	Defined
Legal & General Investment Management Ltd	101,762	$645,171	96.3%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$666,727

0.26%

105,162

CITADEL ADVISORS LLC

$614,980

0.24%

97,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	97,000	$614,980	100.0%	Defined

JANE STREET GROUP, LLC

$566,162

0.22%

89,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,300	$566,162	100.0%	Defined

CITADEL ADVISORS LLC

$562,992

0.22%

88,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,800	$562,992	100.0%	Defined

Integrated Advisors Network LLC

$532,560

0.21%

84,000

Cambridge Investment Research Advisors, Inc.

$527,405

0.20%

83,187

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$519,880

0.20%

82,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,000	$519,880	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$518,275

0.20%

81,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	27,647	$175,281	33.8%	Defined
Held directly	54,100	$342,994	66.2%	Defined

HRT FINANCIAL LP

$492,586

0.19%

77,695

Aquatic Capital Management LLC

$468,640

0.18%

73,918

BOOTHBAY FUND MANAGEMENT, LLC

$424,989

0.16%

67,033

Y-Intercept (Hong Kong) Ltd

$388,895

0.15%

61,340

Caitong International Asset Management Co., Ltd

$380,805

0.15%

60,064

StoneX Group Inc.

$360,568

0.14%

56,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	56,872	$360,568	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$342,245

0.13%

53,982

Patriot Financial Group Insurance Agency, LLC

$309,271

0.12%

48,781

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$280,836

0.11%

44,296

MERCER GLOBAL ADVISORS INC /ADV

$274,864

0.11%

43,354

Alberta Investment Management Corp

$271,282

0.11%

42,789

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$270,718

0.10%

42,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,700	$270,718	100.0%	Other

Vanguard Investments Australia, Ltd.

$255,825

0.10%

40,351

CenterBook Partners LP

$230,116

0.09%

36,296

LAZARD ASSET MANAGEMENT LLC

$227,542

0.09%

35,890

MONETA GROUP INVESTMENT ADVISORS LLC

$221,900

0.09%

35,000

TRUIST FINANCIAL CORP

$209,854

0.08%

33,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	33,100	$209,854	100.0%	Defined

Focus Partners Wealth

$196,952

0.08%

31,065

Pictet Asset Management Holding SA

$196,717

0.08%

31,028

Convergence Financial, LLC

$192,431

0.07%

30,352

Fulcrum Asset Management LLP

$191,899

0.07%

30,268

NEUBERGER BERMAN GROUP LLC

$187,315

0.07%

29,545

Janney Montgomery Scott LLC

$185,540

0.07%

29,265

Balyasny Asset Management L.P.

$173,532

0.07%

27,371

Private Advisor Group, LLC

$172,777

0.07%

27,252

Mariner, LLC

$172,555

0.07%

27,217

TUDOR INVESTMENT CORP ET AL

$171,053

0.07%

26,980

IMC-Chicago, LLC

$168,846

0.07%

26,632

Gotham Asset Management, LLC

$168,574

0.07%

26,589

Brevan Howard Capital Management LP

$148,127

0.06%

23,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,364	$148,127	100.0%	Defined

Investment Management Corp of Ontario

$145,186

0.06%

22,900

TORONTO DOMINION BANK

$143,638

0.06%

22,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	196	$1,242	0.9%	Defined
Held directly	22,460	$142,396	99.1%	Sole

Cetera Investment Advisers

$143,556

0.06%

22,643

Virtu Financial LLC

$143,448

0.06%

22,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,626	$143,448	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$138,148

0.05%

21,790

SBI Securities Co., Ltd.

$120,333

0.05%

18,980

AMERICAN CENTURY COMPANIES INC

$117,721

0.05%

18,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	18,568	$117,721	100.0%	Defined

Corient Private Wealth LLC

$114,120

0.04%

18,000

Northwest & Ethical Investments L.P.

$111,901

0.04%

17,650

Tower Research Capital LLC (TRC)

$109,745

0.04%

17,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	17,310	$109,745	100.0%	Defined

ABBINGTON INVESTMENT GROUP

$100,501

0.04%

15,852

State of Wyoming

$97,921

0.04%

15,445

ENVESTNET ASSET MANAGEMENT INC

$97,566

0.04%

15,389

Veracity Capital LLC

$97,566

0.04%

15,389

Bank of New York Mellon Corp

$95,777

0.04%

15,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	3,182	$20,173	21.1%	Defined
BNY Mellon, NA	11,900	$75,446	78.8%	Defined
Held directly	25	$158	0.2%	Defined

Arkfeld Wealth Strategies, L.L.C.

$95,100

0.04%

15,000

Tradition Wealth Management, LLC

$95,100

0.04%

15,000

Quantbot Technologies LP

$90,719

0.04%

14,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,309	$90,719	100.0%	Sole

Chicago Capital, LLC

$88,455

0.03%

13,952

Bridgefront Capital, LLC

$86,636

0.03%

13,665

Entropy Technologies, LP

$86,610

0.03%

13,661

PROFUND ADVISORS LLC

$80,873

0.03%

12,756

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