Also trades as: ASM.TO (TSX) · $vol 4M
ASM Institutional Ownership
Avino Silver & Gold Mines Ltd.
1W: -6.1%
1M: -25.6%
3M: -15.2%
YTD: -5.7%
1Y: +3.3%
3Y: +956.8%
5Y: +572.3%
$5.55
+0.04 (+0.73%)
Weekly Expected Move ±8.0%
$5
$5
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ASM
163
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$252M
Total Invested
28
New Positions
57
Increased
48
Reduced
19
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (177 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 8,851,886 | $$49M | +2,191,951 | +32.9% | 2Q | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,156,658 | $$34M | -63,955 | -1.0% | 5Q | SEC ↗ |
| 3 | VAN ECK ASSOCIATES CORP | 4,822,657 | $$27M | -191,451 | -3.8% | 4Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,345,900 | $$13M | +2,031,000 | +645.0% | 2Q | SEC ↗ |
| 5 | DZ BANK AG Deutsche Zentral Genossensc | 1,800,000 | $$10M | — | +0.0% | 4Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 1,310,912 | $$7M | +315,720 | +31.7% | 2Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 1,115,440 | $$6M | +251,952 | +29.2% | 7Q | SEC ↗ |
| 8 | MORGAN STANLEY | 945,026 | $$5M | +631,615 | +201.5% | 31Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 786,023 | $$4M | +32,606 | +4.3% | 4Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 692,286 | $$4M | +212,559 | +44.3% | 11Q | SEC ↗ |
| 11 | ALPS ADVISORS INC | 644,224 | $$4M | +35,017 | +5.7% | 9Q | SEC ↗ |
| 12 | U S GLOBAL INVESTORS INC | 610,000 | $$3M | +510,000 | +510.0% | 2Q | SEC ↗ |
| 13 | UBS Group AG | 571,782 | $$3M | +171,967 | +43.0% | 7Q | SEC ↗ |
| 14 | TD Asset Management Inc | 568,104 | $$3M | +42,433 | +8.1% | 4Q | SEC ↗ |
| 15 | BANK OF MONTREAL /CAN | 563,028 | $$3M | +47,845 | +9.3% | 2Q | SEC ↗ |
| 16 | SG Americas Securities, LLC | 510,529 | $$3M | -32,617 | -6.0% | 2Q | SEC ↗ |
| 17 | XTX Topco Ltd | 470,418 | $$3M | +364,920 | +345.9% | 2Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 452,156 | $$3M | +252,357 | +126.3% | 4Q | SEC ↗ |
| 19 | Cedrus Wealth Group LLC | 408,766 | $$2M | +67,997 | +20.0% | 3Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 367,652 | $$2M | -4,521 | -1.2% | 41Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,422 | $$2M | +196,980 | +115.6% | 4Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 330,673 | $$2M | +212,843 | +180.6% | 15Q | SEC ↗ |
| 23 | Swiss National Bank | 321,900 | $$2M | +25,200 | +8.5% | 3Q | SEC ↗ |
| 24 | North Star Investment Management Corp. | 300,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 25 | MACKENZIE FINANCIAL CORP | 293,572 | $$2M | +120,010 | +69.1% | 5Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 273,802 | $$2M | -287,012 | -51.2% | 7Q | SEC ↗ |
| 27 | LPL Financial LLC | 262,643 | $$1M | -32,809 | -11.1% | 12Q | SEC ↗ |
| 28 | Quadrature Capital Ltd | 256,064 | $$1M | +213,917 | +507.5% | 2Q | SEC ↗ |
| 29 | BRITISH COLUMBIA INVESTMENT MANAGEMENT | 197,326 | $$1M | +60,923 | +44.7% | 2Q | SEC ↗ |
| 30 | CIBC Asset Management Inc | 160,832 | $$893K | +10,027 | +6.6% | 3Q | SEC ↗ |
| 31 | Caisse de depot et placement du Quebec NEW | 159,423 | $$885K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Nuveen, LLC | 152,331 | $$845K | +43,044 | +39.4% | 3Q | SEC ↗ |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, | 143,129 | $$794K | -441 | -0.3% | 2Q | SEC ↗ |
| 34 | Walleye Capital LLC NEW | 142,615 | $$792K | — | +0.0% | 1Q | SEC ↗ |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 122,305 | $$679K | -768,821 | -86.3% | 3Q | SEC ↗ |
| 36 | VANGUARD ASSET MANAGEMENT, Ltd | 120,648 | $$670K | +27,111 | +29.0% | 2Q | SEC ↗ |
| 37 | OSAIC HOLDINGS, INC. | 120,637 | $$670K | +88,261 | +272.6% | 25Q | SEC ↗ |
| 38 | Legal & General Group Plc | 105,633 | $$586K | — | +0.0% | 3Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 105,162 | $$584K | +11,923 | +12.8% | 2Q | SEC ↗ |
| 40 | Integrated Advisors Network LLC NEW | 84,000 | $$466K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Cambridge Investment Research Advisors | 83,187 | $$462K | -136,294 | -62.1% | 9Q | SEC ↗ |
| 42 | NATIONAL BANK OF CANADA /FI | 81,747 | $$454K | +25,451 | +45.2% | 2Q | SEC ↗ |
| 43 | HRT FINANCIAL LP | 77,695 | $$431K | -201,225 | -72.1% | 2Q | SEC ↗ |
| 44 | Aquatic Capital Management LLC | 73,918 | $$410K | -544,751 | -88.1% | 2Q | SEC ↗ |
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 67,033 | $$372K | -60,307 | -47.4% | 2Q | SEC ↗ |
| 46 | Y-Intercept (Hong Kong) Ltd | 61,340 | $$340K | -585,801 | -90.5% | 2Q | SEC ↗ |
| 47 | Caitong International Asset Management | 60,064 | $$333K | +23,730 | +65.3% | 5Q | SEC ↗ |
| 48 | StoneX Group Inc. | 56,872 | $$316K | +100 | +0.2% | 3Q | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich Cantonalb | 53,982 | $$300K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Patriot Financial Group Insurance Agen | 48,781 | $$271K | -57,897 | -54.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Caisse de depot et placement du Que | 159,423 | $$885K |
| Walleye Capital LLC | 142,615 | $$792K |
| Integrated Advisors Network LLC | 84,000 | $$466K |
| MERCER GLOBAL ADVISORS INC /ADV | 43,354 | $$241K |
| TRUIST FINANCIAL CORP | 33,100 | $$184K |
| Convergence Financial, LLC | 30,352 | $$168K |
| Fulcrum Asset Management LLP | 30,268 | $$168K |
| NEUBERGER BERMAN GROUP LLC | 29,545 | $$164K |
| Balyasny Asset Management L.P. | 27,371 | $$152K |
| IMC-Chicago, LLC | 26,632 | $$148K |
| Gotham Asset Management, LLC | 26,589 | $$148K |
| Brevan Howard Capital Management LP | 23,364 | $$130K |
| Virtu Financial LLC | 22,626 | $$126K |
| ABBINGTON INVESTMENT GROUP | 15,852 | $$88K |
| Quantbot Technologies LP | 14,309 | $$79K |
| Chicago Capital, LLC | 13,952 | $$77K |
| Bridgefront Capital, LLC | 13,665 | $$76K |
| Entropy Technologies, LP | 13,661 | $$76K |
| RAYMOND JAMES FINANCIAL INC | 12,466 | $$69K |
| Axxion S.A. | 12,000 | $$67K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,463,026 | $$8M |
| Man Group plc | 773,069 | $$4M |
| Connor, Clark & Lunn Investment Man | 668,611 | $$4M |
| JANE STREET GROUP, LLC | 639,183 | $$4M |
| Trek Financial, LLC | 609,669 | $$3M |
| Rothschild Wealth LLC | 350,000 | $$2M |
| CAPTRUST FINANCIAL ADVISORS | 242,467 | $$1M |
| Auxano Advisors, LLC | 220,020 | $$1M |
| Qube Research & Technologies Ltd | 76,637 | $$425K |
| Squarepoint Ops LLC | 52,629 | $$292K |
| OXFORD ASSET MANAGEMENT LLP | 44,432 | $$247K |
| Versor Investments LP | 32,400 | $$180K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,938 | $$166K |
| Scientech Research LLC | 29,770 | $$165K |
| Baader Bank Aktiengesellschaft | 29,000 | $$161K |
| Olympiad Research LP | 25,536 | $$142K |
| Themes Management Co LLC | 22,952 | $$127K |
| Rathbones Group PLC | 21,100 | $$117K |
| D. E. Shaw & Co., Inc. | 16,900 | $$94K |
| Creative Planning | 16,724 | $$93K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tidal Investments LLC | +2,191,951 | +32.9% | 8,851,886 |
| RENAISSANCE TECHNOLOGIES LLC | +2,031,000 | +645.0% | 2,345,900 |
| MORGAN STANLEY | +631,615 | +201.5% | 945,026 |
| U S GLOBAL INVESTORS INC | +510,000 | +510.0% | 610,000 |
| XTX Topco Ltd | +364,920 | +345.9% | 470,418 |
| CITADEL ADVISORS LLC | +315,720 | +31.7% | 1,310,912 |
| JPMORGAN CHASE & CO | +252,357 | +126.3% | 452,156 |
| TWO SIGMA INVESTMENTS, LP | +251,952 | +29.2% | 1,115,440 |
| Quadrature Capital Ltd | +213,917 | +507.5% | 256,064 |
| BANK OF AMERICA CORP /DE | +212,843 | +180.6% | 330,673 |
| GOLDMAN SACHS GROUP INC | +212,559 | +44.3% | 692,286 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +196,980 | +115.6% | 367,422 |
| UBS Group AG | +171,967 | +43.0% | 571,782 |
| MACKENZIE FINANCIAL CORP | +120,010 | +69.1% | 293,572 |
| OSAIC HOLDINGS, INC. | +88,261 | +272.6% | 120,637 |
| Cedrus Wealth Group LLC | +67,997 | +20.0% | 408,766 |
| BRITISH COLUMBIA INVESTMENT MANAGEM | +60,923 | +44.7% | 197,326 |
| BANK OF MONTREAL /CAN | +47,845 | +9.3% | 563,028 |
| Nuveen, LLC | +43,044 | +39.4% | 152,331 |
| TD Asset Management Inc | +42,433 | +8.1% | 568,104 |