ASM — AVINO SILVER & GOLD MINES LT
As of Q2 2026, 20 SEC-registered investment managers reported holding ASM (AVINO SILVER & GOLD MINES LT) in their latest 13F filings, with a combined reported value of $58.50M across 9.23M shares. That is +59.5% by share count (+3.44M shares) versus the previous quarter, while reported value moved +51.7%. Ownership is concentrated: the five largest holders account for 71.5% of reported value and the top ten for 93.1%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASM is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 2.35M | $14.87M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 1.50M | $9.49M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 1.46M | $9.09M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.12M | $7.07M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 945.03K | $5.99M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 692.29K | $4.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 571.78K | $3.63M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 452.16K | $2.84M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 367.65K | $2.33M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 330.67K | $2.10M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 273.80K | $1.74M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 159.42K | $1.01M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 143.13K | $905.47K | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 133.89K | $833.05K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 122.31K | $793.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 105.63K | $669.35K | 0.00% | Hold |
| Prudential Financial history | Q3 2025 | 77.60K | $407.13K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 35.89K | $227.27K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 27.37K | $173.53K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 16.90K | $107.24K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 452.16K sh · $2.84M
- CDPQ (Caisse de Depot) 159.42K sh · $1.01M
- Balyasny Asset Management 27.37K sh · $173.53K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 16.90K sh · $107.24K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 169.90K | 200.39K | 409.70K | 596.13K | 644.43K | 794.40K | 903.10K | 1.34M | 1.16M | 1.56M | 501.86K | 431.98K | 388.96K | 1.87M | 113.60K | 663.50K | 161.80K | — | 314.90K | 2.35M |
| Citadel Advisors | — | 48.87K | — | — | — | 266.75K | 131.47K | 147.82K | — | 88.90K | 247.28K | 429.40K | 867.98K | 423.39K | 795.59K | — | 517.01K | — | 1.15M | 1.50M |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 234.08K | 220.40K | 298.34K | 378.48K | 114.58K | 863.49K | 1.12M |
| Morgan Stanley | 95.60K | 138.13K | 138.74K | 262.35K | 123.15K | 118.03K | 109.73K | 227.74K | 175.93K | 214.16K | 236.91K | 168.41K | 138.21K | 224.22K | 328.17K | 722.31K | 424.81K | 280.47K | 313.41K | 945.03K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 12.00K | 12.11K | 27.58K | 38.96K | 67.85K | 209.44K | 120.28K | 185.03K | 317.37K | 479.73K | 692.29K |
| UBS Group AG | — | 8.69K | — | 6.62K | 42.00K | 2.12K | — | — | — | 8.94K | — | — | — | 145.69K | 1 | 230.51K | 567.69K | 452.90K | 399.81K | 571.78K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 166.59K | — | — | 185.08K | 1.50K | — | 452.16K |
| Wells Fargo & Co | 615.00K | 442.23K | 442.23K | 92.22K | 77.22K | 62.23K | 62.23K | 62.23K | 51.45K | 51.45K | 51.45K | 51.45K | 51.75K | 51.45K | 51.45K | 416.18K | 379.13K | 374.95K | 372.17K | 367.65K |
| Bank of America Corp | 309 | 6.61K | 709 | 2.31K | 309 | 309 | 309 | 1.31K | 309 | 1.81K | 12.69K | 309 | 309 | 571.47K | 123.38K | 876.33K | 211.31K | 199.84K | 117.83K | 330.67K |
| Millennium Management | — | — | — | 67.72K | 102.73K | — | 28.27K | — | — | 89.58K | — | 50.93K | — | 558.60K | 919.50K | 271.19K | 1.03M | 267.30K | 560.81K | 273.80K |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 159.42K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 143.57K | 143.13K |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99.49K | 891.13K | 122.31K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 145.17K | 105.63K | 105.63K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.41K | 35.89K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.37K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.93K | 13.73K | 14.58K | 15.11K |
| Citigroup Inc | 2.80K | 2.80K | 8.65K | 20.30K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | — | — | — | 32.46K | 4.29K | 12.69K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.48K | 1.48K | 12.56K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.54K | 4.54K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details