AVINO SILVER & GOLD MINES LT (ASM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
141
Reporting holders
$255.8M
Reported value
24.4%
Of shares outstanding
1.9%
Held as options
+11
Holder change
Institutions report 39,540,731 shares against 162,308,988 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $56.1M | 8,851,886 | 0.10% | 2q | +32.9%+$13.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.0M | 6,156,658 | 0.05% | 5q | -1.0%-$405.3K |
| VAN ECK ASSOCIATES CORP | $30.6M | 4,822,657 | 0.02% | 4q | -3.8%-$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $14.9M | 2,345,900 | 0.02% | 2q | +645.0%+$12.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11.4M | 1,800,000 | 0.01% | 4q | HELD |
| CITADEL ADVISORS LLC | $9.5M | 1,310,912 | 0.00% | 2q | +31.7%+$2.3M |
| TWO SIGMA INVESTMENTS, LP | $7.1M | 1,115,440 | 0.01% | 7q | +29.2%+$1.6M |
| MORGAN STANLEY | $6.0M | 945,026 | 0.00% | 31q | +201.5%+$4.0M |
| DIMENSIONAL FUND ADVISORS LP | $5.0M | 786,023 | 0.00% | 4q | +4.3%+$206.7K |
| GOLDMAN SACHS GROUP INC | $4.4M | 692,286 | 0.00% | 11q | +44.3%+$1.3M |
| ALPS ADVISORS INC | $4.1M | 644,224 | 0.02% | 9q | +5.7%+$222.0K |
| U S GLOBAL INVESTORS INC | $3.9M | 610,000 | 0.37% | 2q | +510.0%+$3.2M |
| UBS Group AG | $3.6M | 571,782 | 0.00% | 7q | +43.0%+$1.1M |
| TD Asset Management Inc | $3.6M | 568,104 | 0.00% | 4q | +8.1%+$268.9K |
| BANK OF MONTREAL /CAN/ | $3.6M | 563,028 | 0.00% | 2q | +9.3%+$303.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 367,422 | 0.00% | 4q | +115.6%+$1.7M |
| XTX Topco Ltd | $3.0M | 470,418 | 0.04% | 2q | +345.9%+$2.3M |
| JPMORGAN CHASE & CO | $2.8M | 452,156 | 0.00% | 4q | +126.3%+$1.6M |
| MACKENZIE FINANCIAL CORP | $2.6M | 293,572 | 0.00% | 5q | +69.1%+$1.1M |
| Cedrus Wealth Group LLC | $2.6M | 408,766 | 2.26% | 3q | +20.0%+$431.1K |
| WELLS FARGO & COMPANY/MN | $2.3M | 367,652 | 0.00% | 31q | -50.6%-$2.4M |
| BANK OF AMERICA CORP /DE/ | $2.1M | 330,673 | 0.00% | 15q | +180.6%+$1.3M |
| Swiss National Bank | $2.0M | 321,900 | 0.00% | 3q | +8.5%+$159.3K |
| North Star Investment Management Corp. | $1.9M | 300,000 | 0.10% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 273,802 | 0.00% | 7q | -51.2%-$1.8M |
| LPL Financial LLC | $1.7M | 262,643 | 0.00% | 12q | -11.1%-$208.0K |
| Quadrature Capital Ltd | $1.6M | 256,064 | 0.01% | 2q | +507.5%+$1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1.2M | 197,326 | 0.01% | 2q | +44.7%+$385.8K |
| SPROTT INC. | $1.1M | 177,546 | 0.04% | 9q | +0.9%+$10.6K |
| CIBC Asset Management Inc | $1.0M | 160,832 | 0.00% | 3q | +6.6%+$63.4K |
| Caisse de depot et placement du Quebec | $1.0M | 159,423 | 0.00% | new | NEW |
| Nuveen, LLC | $965.4K | 152,331 | 0.00% | 3q | +39.4%+$272.8K |
| Extract Advisors LLC | $951.0K | options only | 0.27% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $905.5K | 143,129 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $904.2K | 142,615 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $793.5K | 122,305 | 0.00% | 3q | -86.3%-$5.0M |
| OSAIC HOLDINGS, INC. | $764.8K | 120,637 | 0.00% | 25q | +272.6%+$559.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $764.8K | 120,648 | 0.00% | 2q | +29.0%+$171.9K |
| Legal & General Group Plc | $669.3K | 105,633 | 0.00% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $666.7K | 105,162 | 0.00% | 2q | +12.8%+$75.6K |
| JANE STREET GROUP, LLC | $566.2K | options only | 0.00% | 9q | OPTIONS |
| MERCER GLOBAL ADVISORS INC /ADV | $549.7K | 86,708 | 0.00% | new | NEW |
| Integrated Advisors Network LLC | $532.6K | 84,000 | 0.02% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $514.4K | 81,747 | 0.00% | 2q | +45.2%+$160.2K |
| Aquatic Capital Management LLC | $468.6K | 73,918 | 0.02% | 2q | -88.1%-$3.5M |
| SIMPLEX TRADING, LLC | $445.7K | options only | 0.00% | 2q | OPTIONS |
| IMC-Chicago, LLC | $425.6K | 26,632 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $425.0K | 67,033 | 0.01% | 2q | -47.4%-$382.3K |
| Police & Firemen's Retirement System of New Jersey | $396.9K | 62,640 | 0.00% | 3q | +21.4%+$70.0K |
| Y-Intercept (Hong Kong) Ltd | $388.9K | 61,340 | 0.01% | 2q | -90.5%-$3.7M |
| Caitong International Asset Management Co., Ltd | $380.8K | 60,064 | 0.05% | 5q | +65.3%+$150.4K |
| StoneX Group Inc. | $360.7K | 56,872 | 0.01% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $342.1K | 53,982 | 0.00% | 3q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $309.3K | 48,781 | 0.03% | 3q | -54.3%-$367.1K |
| GROUP ONE TRADING LLC | $291.6K | options only | 0.00% | 2q | OPTIONS |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $280.7K | 44,296 | 0.00% | 3q | +17.2%+$41.1K |
| Alberta Investment Management Corp | $271.0K | 42,789 | 0.00% | 2q | HELD |
| Vanguard Investments Australia, Ltd. | $255.8K | 40,351 | 0.00% | 2q | HELD |
| Corient Private Wealth LP | $249.2K | 39,312 | 0.00% | 2q | +116.0%+$133.8K |
| CenterBook Partners LP | $230.1K | 36,296 | 0.01% | 3q | -54.9%-$280.2K |
| LAZARD ASSET MANAGEMENT LLC | $227.3K | 35,890 | 0.00% | 2q | +14.3%+$28.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $221.9K | 35,000 | 0.00% | 2q | +250.0%+$158.5K |
| TRUIST FINANCIAL CORP | $209.9K | 33,100 | 0.00% | new | NEW |
| Focus Partners Wealth | $197.0K | 31,065 | 0.00% | 3q | +1.5%+$2.8K |
| Pictet Asset Management Holding SA | $196.6K | 31,028 | 0.00% | 3q | HELD |
| Convergence Financial, LLC | $192.4K | 30,352 | 0.02% | new | NEW |
| Fulcrum Asset Management LLP | $191.7K | 30,268 | 0.02% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $187.2K | 29,545 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $173.5K | 27,371 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $172.8K | 27,252 | 0.00% | 2q | -39.8%-$114.1K |
| Mariner, LLC | $172.6K | 27,217 | 0.00% | 7q | +7.9%+$12.7K |
| TUDOR INVESTMENT CORP ET AL | $171.1K | 26,980 | 0.00% | 2q | +50.8%+$57.7K |
| Gotham Asset Management, LLC | $168.6K | 26,589 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $148.1K | 23,364 | 0.00% | new | NEW |
| Investment Management Corp of Ontario | $145.2K | 22,900 | 0.00% | 2q | +0.9%+$1.3K |
| Cetera Investment Advisers | $143.5K | 22,643 | 0.00% | 2q | +30.6%+$33.7K |
| TORONTO DOMINION BANK | $143.5K | 22,656 | 0.00% | 2q | -62.6%-$240.6K |
| TWO SIGMA SECURITIES, LLC | $138.1K | 21,790 | 0.01% | 6q | -50.8%-$142.5K |
| SBI Securities Co., Ltd. | $120.3K | 18,980 | 0.00% | 7q | +27.8%+$26.2K |
| AMERICAN CENTURY COMPANIES INC | $117.7K | 18,568 | 0.00% | 5q | -87.3%-$812.3K |
| Northwest & Ethical Investments L.P. | $111.8K | 17,650 | 0.00% | 2q | +365.7%+$87.8K |
| Tower Research Capital LLC (TRC) | $109.7K | 17,310 | 0.00% | 3q | +52.8%+$37.9K |
| ABBINGTON INVESTMENT GROUP | $100.5K | 15,852 | 0.06% | new | NEW |
| State of Wyoming | $99.0K | 15,445 | 0.01% | 4q | -24.4%-$31.9K |
| Arkfeld Wealth Strategies, L.L.C. | $98.7K | 15,000 | 0.03% | 4q | +3.4%+$3.3K |
| ENVESTNET ASSET MANAGEMENT INC | $97.6K | 15,389 | 0.00% | 2q | +18.2%+$15.0K |
| Veracity Capital LLC | $97.6K | 15,389 | 0.03% | 2q | +18.2%+$15.0K |
| Bank of New York Mellon Corp | $95.8K | 15,107 | 0.00% | 4q | +3.6%+$3.3K |
| Tradition Wealth Management, LLC | $95.1K | 15,000 | 0.01% | 3q | -11.8%-$12.7K |
| Quantbot Technologies LP | $90.7K | 14,309 | 0.00% | new | NEW |
| Chicago Capital, LLC | $88.5K | 13,952 | 0.00% | new | NEW |
| Bridgefront Capital, LLC | $86.6K | 13,665 | 0.02% | new | NEW |
| Entropy Technologies, LP | $86.6K | 13,661 | 0.00% | new | NEW |
| PROFUND ADVISORS LLC | $80.9K | 12,756 | 0.00% | 4q | -26.1%-$28.6K |
| CITIGROUP INC | $80.4K | 12,685 | 0.00% | 3q | +195.8%+$53.2K |
| Capital Investment Advisors, LLC | $80.0K | 12,617 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $79.6K | 12,561 | 0.00% | 3q | +748.1%+$70.2K |
| RAYMOND JAMES FINANCIAL INC | $79.0K | 12,466 | 0.00% | new | NEW |
| Bryn Mawr Trust Advisors, LLC | $76.4K | 12,050 | 0.00% | 4q | HELD |
| Frec Markets, Inc. | $76.1K | 12,000 | 0.01% | 2q | HELD |
Showing the largest 100 of 148 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 141 | $255.8M | 39,540,731 | 29 | 57 | 25 | 1.9% |
| Q1 2026 | 130 | $200.5M | 31,188,856 | 55 | 35 | 28 | 0.9% |
| Q4 2025 | 99 | $139.1M | 22,365,556 | 35 | 33 | 21 | 0.2% |
| Q3 2025 | 83 | $181.5M | 34,600,079 | 35 | 19 | 19 | 0.0% |
| Q2 2025 | 57 | $79.9M | 22,216,931 | 21 | 18 | 9 | 0.0% |
| Q1 2025 | 49 | $19.6M | 10,650,587 | 17 | 10 | 11 | 0.0% |
| Q4 2024 | 41 | $9.7M | 10,975,991 | 13 | 10 | 6 | 0.0% |
| Q3 2024 | 28 | $11.7M | 10,644,392 | 5 | 9 | 6 | 0.0% |
| Q2 2024 | 32 | $6.2M | 6,868,136 | 15 | 4 | 6 | 0.0% |
| Q1 2024 | 21 | $3.6M | 5,829,482 | 4 | 4 | 4 | 0.0% |
| Q4 2023 | 24 | $1.4M | 2,602,010 | 7 | 5 | 4 | 0.0% |
| Q3 2023 | 18 | $867.6K | 1,679,077 | 6 | 1 | 4 | 0.0% |
| Q2 2023 | 17 | $979.4K | 1,485,489 | 1 | 4 | 2 | 0.0% |
| Q1 2023 | 18 | $1.2M | 1,408,151 | 1 | 1 | 5 | 0.0% |
| Q4 2022 | 22 | $1.1M | 1,637,199 | 5 | 2 | 8 | 0.0% |
| Q3 2022 | 22 | $1.2M | 2,286,580 | 5 | 6 | 5 | 0.0% |
| Q2 2022 | 20 | $1.3M | 2,368,855 | 5 | 3 | 3 | 0.0% |
| Q1 2022 | 22 | $2.4M | 2,509,802 | 5 | 4 | 3 | 0.0% |
| Q4 2021 | 25 | $2.0M | 2,384,760 | 8 | 2 | 5 | 0.0% |
| Q3 2021 | 17 | $1.8M | 2,175,182 | 3 | 2 | 2 | 0.0% |
| Q2 2021 | 21 | $2.1M | 1,790,331 | 6 | 5 | 4 | 0.0% |
| Q1 2021 | 22 | $1.9M | 1,551,112 | 8 | 4 | 4 | 0.0% |
| Q4 2020 | 16 | $2.1M | 1,614,287 | 3 | 2 | 3 | 0.0% |
| Q3 2020 | 19 | $1.8M | 1,807,967 | 9 | 1 | 4 | 0.0% |
| Q2 2020 | 17 | $2.6M | 2,964,467 | 5 | 3 | 2 | 0.0% |
| Q1 2020 | 14 | $1.3M | 3,243,271 | 2 | 2 | 5 | 0.0% |
| Q4 2019 | 16 | $2.7M | 4,073,781 | 4 | 4 | 2 | 0.0% |
| Q3 2019 | 12 | $2.7M | 3,895,197 | 6 | 2 | 1 | 0.0% |
| Q2 2019 | 8 | $878.3K | 1,594,173 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 13 | $1.4M | 2,371,095 | 3 | 2 | 3 | 0.0% |
| Q4 2018 | 17 | $1.9M | 2,799,546 | 2 | 0 | 1 | 0.0% |