DaveManuel.com · Institutional Ownership · Who Owns It
AVINO SILVER & GOLD MINES LT (ASM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
148
Reporting holders
$260.9M
Reported value
0.8%
Calls
0.9%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $1.2M options CALL+PUT | 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 |
| SG Americas Securities, LLC | $3.2M | 510,529 | 0.00% | 2q | -6.0%-$206.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M incl. $790.6K options CALL+PUT | 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 | -1.2%-$28.6K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 166,374 | 0.00% | 9q | -24.2%-$336.4K |
| 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 PUT | 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 CALL | options only | 0.00% | 9q | OPTIONS |
| 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 |
| HRT FINANCIAL LP | $492.0K | 77,695 | 0.00% | 2q | -72.1%-$1.3M |
| Aquatic Capital Management LLC | $468.6K | 73,918 | 0.02% | 2q | -88.1%-$3.5M |
| SIMPLEX TRADING, LLC | $445.7K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| IMC-Chicago, LLC | $425.6K incl. $256.8K options CALL+PUT | 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 incl. $396.9K options OPT | 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 |
| Euro Pacific Asset Management, LLC | $311.0K | 10,000 | 0.04% | 2q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $309.3K | 48,781 | 0.03% | 3q | -54.3%-$367.1K |
| GROUP ONE TRADING LLC | $291.6K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $280.7K | 44,296 | 0.00% | 3q | +17.2%+$41.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $274.9K | 43,354 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $271.0K | 42,789 | 0.00% | 2q | HELD |
| Vanguard Investments Australia, Ltd. | $255.8K | 40,351 | 0.00% | 2q | HELD |
| 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 |
| Janney Montgomery Scott LLC | $186.0K | 29,265 | 0.00% | 5q | +2.5%+$4.5K |
| 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 |
| Virtu Financial LLC | $143.0K | 22,626 | 0.00% | new | NEW |
| 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 |
| Corient Private Wealth LP | $114.1K | 18,000 | 0.00% | 2q | -1.1%-$1.3K |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $5.5M | 980,336 | 1 | 5 | 7 | 0.0% |
| Q2 2026 | 148 | $260.9M | 40,301,054 | 29 | 57 | 29 | 1.9% |
| Q1 2026 | 138 | $236.8M | 36,933,042 | 59 | 34 | 32 | 0.8% |
| Q4 2025 | 103 | $173.2M | 27,858,821 | 36 | 35 | 22 | 0.2% |
| Q3 2025 | 87 | $212.4M | 40,478,182 | 36 | 20 | 21 | 0.0% |
| Q2 2025 | 63 | $83.1M | 23,108,938 | 23 | 21 | 10 | 0.0% |
| Q1 2025 | 54 | $20.7M | 11,288,360 | 18 | 12 | 13 | 0.0% |
| Q4 2024 | 45 | $9.9M | 11,270,171 | 15 | 12 | 6 | 0.0% |
| Q3 2024 | 30 | $11.9M | 10,813,542 | 6 | 10 | 6 | 0.0% |
| Q2 2024 | 34 | $6.3M | 7,010,430 | 17 | 4 | 6 | 0.0% |
| Q1 2024 | 23 | $4.0M | 6,368,662 | 4 | 4 | 6 | 0.0% |
| Q4 2023 | 27 | $2.2M | 4,279,931 | 9 | 6 | 4 | 0.0% |
| Q3 2023 | 20 | $1.5M | 2,849,477 | 6 | 2 | 5 | 0.0% |
| Q2 2023 | 20 | $1.9M | 2,866,178 | 2 | 5 | 2 | 0.0% |
| Q1 2023 | 21 | $2.1M | 2,341,021 | 2 | 2 | 5 | 0.0% |
| Q4 2022 | 24 | $1.7M | 2,433,099 | 5 | 3 | 9 | 0.0% |
| Q3 2022 | 21 | $54.0M | 107,028,730 | 5 | 6 | 5 | 0.0% |
| Q2 2022 | 19 | $82.2M | 152,215,855 | 5 | 3 | 3 | 0.0% |
| Q1 2022 | 21 | $156.3M | 167,341,802 | 5 | 4 | 3 | 0.0% |
| Q4 2021 | 24 | $130.0M | 152,231,760 | 8 | 2 | 5 | 0.0% |
| Q3 2021 | 16 | $12.1M | 14,659,682 | 3 | 2 | 2 | 0.0% |
| Q2 2021 | 20 | $16.7M | 14,274,831 | 6 | 5 | 3 | 0.0% |
| Q1 2021 | 21 | $1.9M | 1,517,112 | 8 | 3 | 4 | 0.0% |
| Q4 2020 | 15 | $2.1M | 1,611,287 | 3 | 2 | 3 | 0.0% |
| Q3 2020 | 19 | $4.9M | 5,004,767 | 9 | 1 | 4 | 0.0% |
| Q2 2020 | 17 | $2.8M | 3,164,267 | 5 | 3 | 2 | 0.0% |
| Q1 2020 | 13 | $1.4M | 3,442,071 | 2 | 1 | 5 | 0.0% |
| Q4 2019 | 16 | $2.8M | 4,273,581 | 4 | 4 | 2 | 0.0% |
| Q3 2019 | 12 | $3.0M | 4,494,597 | 6 | 2 | 1 | 0.0% |
| Q2 2019 | 8 | $1.2M | 2,193,573 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 13 | $1.8M | 2,970,495 | 3 | 2 | 3 | 0.0% |
| Q4 2018 | 17 | $2.3M | 3,398,946 | 2 | 0 | 1 | 0.0% |