Vault-13

AVINO SILVER & GOLD MINES LT ASM

COM · Common Stock · CUSIP 053906103 · ISIN CA0539061030

143 institutional holders +8 vs Q1 2026
40,062,36840.1m shares reported held*
$256.0mreported value*
28 new 56 added 29 reduced 20 sold out net bought ≈ $21.3m (+3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.39. Options: 7 managers hold calls ($2.0m notional), 6 hold puts ($2.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 25Q4 22: 25Q1 23: 23Q2 23: 23Q3 23: 22Q4 23: 29Q1 24: 25Q2 24: 36Q3 24: 32Q4 24: 48Q1 25: 55Q2 25: 65Q3 25: 87Q4 25: 102Q1 26: 135Q2 26: 143143Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202323
Q2 202323
Q3 202322
Q4 202329
Q1 202425
Q2 202436
Q3 202432
Q4 202448
Q1 202555
Q2 202565
Q3 202587
Q4 2025102
Q1 2026135
Q2 2026143

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 16 bought or addedQ3 24: 16 cut or sold outQ4 24: 27 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 22 cut or sold outQ2 25: 45 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 32 cut or sold outQ4 25: 69 bought or addedQ4 25: 43 cut or sold outQ4 25Q1 26: 88 bought or addedQ1 26: 50 cut or sold outQ2 26: 84 bought or addedQ2 26: 49 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241616
Q4 2024277
Q1 20253022
Q2 20254524
Q3 20255732
Q4 20256943
Q1 20268850
Q2 20268449

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $520.1kQ1 26 puts: $957.5kQ1 26P/C 1.84Q2 26 calls: $2.0mQ2 26 puts: $2.4mQ2 26P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$520.1k$957.5k1.84
Q2 2026$2.0m$2.4m1.20

Biggest buyers

Tidal Investments LLC Added +2,191,951+2.2m
RENAISSANCE TECHNOLOGIES LLC Added +2,031,000+2.0m
MORGAN STANLEY Added +631,615+631.6k
U S GLOBAL INVESTORS INC Added +510,000+510.0k
XTX Topco Ltd Added +364,920+364.9k
CITADEL ADVISORS LLC Added +315,720+315.7k
JPMORGAN CHASE & CO Added +252,357+252.4k
TWO SIGMA INVESTMENTS, LP Added +251,952+252.0k
Quadrature Capital Ltd Added +213,917+213.9k
BANK OF AMERICA CORP /DE/ Added +212,843+212.8k

Biggest sellers

Man Group plc Sold out -773,069-773.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -768,821-768.8k
Connor, Clark & Lunn Investment Management Ltd. Sold out -668,611-668.6k
JANE STREET GROUP, LLC Sold out -639,183-639.2k
Y-Intercept (Hong Kong) Ltd Reduced -585,801-585.8k
Aquatic Capital Management LLC Reduced -544,751-544.8k
MILLENNIUM MANAGEMENT LLC Reduced -287,012-287.0k
Auxano Advisors, LLC Sold out -220,020-220.0k
HRT FINANCIAL LP Reduced -201,225-201.2k
VAN ECK ASSOCIATES CORP Reduced -191,451-191.5k

Biggest calls

JANE STREET GROUP, LLC Added $566.2k89.3k shares
CITADEL ADVISORS LLC Added $563.0k88.8k shares
SIMPLEX TRADING, LLC Added $374.7k59.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $270.7k42.7k shares
GROUP ONE TRADING LLC Added $164.8k26.0k shares
IMC-Chicago, LLC New $98.3k15.5k shares
FNY Investment Advisers, LLC New $070 shares

Biggest puts

Extract Advisors LLC New $951.0k150.0k shares
CITADEL ADVISORS LLC Added $615.0k97.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $519.9k82.0k shares
IMC-Chicago, LLC New $158.5k25.0k shares
GROUP ONE TRADING LLC Added $126.8k20.0k shares
SIMPLEX TRADING, LLC Added $71.0k11.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.14% of their portfolio Milwaukee, WI 8,851,8868.9m $56.1m $56.1m 0.14% Added +2.2m +2,191,951
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 6,156,6586.2m $39.0m $39.0m 0.05% Reduced -64.0k -63,955
3 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 4,822,6574.8m $30.6m $30.6m 0.02% Reduced -191.5k -191,451
4 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,345,9002.3m $14.9m $14.9m 0.02% Added +2.0m +2,031,000
5 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,800,0001.8m $11.4m $11.4m 0.01% Unchanged
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,310,9121.3m $8.3m $8.3m 0.00% Added +315.7k +315,720
7 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,115,4401.1m $7.1m $7.1m 0.01% Added +252.0k +251,952
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 945,026945.0k $6.0m $6.0m 0.00% Added +631.6k +631,615
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 786,023786.0k $5.0m $5.0m 0.00% Added +32.6k +32,606
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 692,286692.3k $4.4m $4.4m 0.00% Added +212.6k +212,559
11 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 644,224644.2k $4.1m $4.1m 0.02% Added +35.0k +35,017
12 U S GLOBAL INVESTORS INC 0.37% of their portfolio SAN ANTONIO, TX 610,000610.0k $3.9m $3.9m 0.37% Added +510.0k +510,000
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 571,782571.8k $3.6m $3.6m 0.00% Added +172.0k +171,967
14 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 568,104568.1k $3.6m $3.6m 0.00% Added +42.4k +42,433
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 563,028563.0k $3.6m $3.6m 0.00% Added +47.8k +47,845
16 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 510,529510.5k $3.2m $3.2m 0.00% Reduced -32.6k -32,617
17 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 470,418470.4k $3.0m $3.0m 0.04% Added +364.9k +364,920
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 452,156452.2k $2.8m $2.8m 0.00% Added +252.4k +252,357
19 Cedrus Wealth Group LLC 2.26% of their portfolio ANDOVER, MN 408,766408.8k $2.6m $2.6m 2.26% Added +68.0k +67,997
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 367,652367.7k $2.3m $2.3m 0.00% Reduced -4.5k -4,521
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 367,422367.4k $2.3m $2.3m 0.00% Added +197.0k +196,980
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 330,673330.7k $2.1m $2.1m 0.00% Added +212.8k +212,843
23 Swiss National Bank 0.00% of their portfolio ZURICH, V8 321,900321.9k $2.0m $2.0m 0.00% Added +25.2k +25,200
24 North Star Investment Management Corp. 0.10% of their portfolio CHICAGO, IL 300,000300.0k $1.9m $1.9m 0.10% Unchanged
25 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 293,572293.6k $2.6m $2.6m 0.00% Added +120.0k +120,010
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 273,802273.8k $1.7m $1.7m 0.00% Reduced -287.0k -287,012
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 262,643262.6k $1.7m $1.7m 0.00% Reduced -32.8k -32,809
28 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 256,064256.1k $1.6m $1.6m 0.01% Added +213.9k +213,917
29 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 197,326197.3k $1.2m $1.2m 0.01% Added +60.9k +60,923
30 SPROTT INC. 0.04% of their portfolio TORONTO, A6 177,546177.5k $1.1m $1.1m 0.04% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 166,374166.4k $1.1m $1.1m 0.00% Reduced -53.1k -53,107
32 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 160,832160.8k $1.0m $1.0m 0.00% Added +10.0k +10,027
33 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 159,423159.4k $1.0m $1.0m 0.00% New
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 152,331152.3k $965.4k $965.4k 0.00% Added +43.0k +43,044
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 143,129143.1k $905.5k $905.5k 0.00% Reduced -441 -441
36 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 142,615142.6k $904.2k $904.2k 0.00% New
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 122,305122.3k $793.5k $793.5k 0.00% Reduced -768.8k -768,821
38 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 120,648120.6k $764.8k $764.8k 0.00% Added +27.1k +27,111
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120,637120.6k $764.8k $764.8k 0.00% Added +88.3k +88,261
40 Legal & General Group Plc 0.00% of their portfolio London, X0 105,633105.6k $669.3k $669.3k 0.00% Unchanged
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 105,162105.2k $666.7k $666.7k 0.00% Added +11.9k +11,923
42 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 84,00084.0k $532.6k $532.6k 0.02% New
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 81,74781.7k $514.4k $514.4k 0.00% Added +25.5k +25,451
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 77,69577.7k $492.0k $492.0k 0.00% Reduced -201.2k -201,225
45 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 73,91873.9k $468.6k $468.6k 0.02% Reduced -544.8k -544,751
46 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 67,03367.0k $425.0k $425.0k 0.01% Reduced -60.3k -60,307
47 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 61,34061.3k $388.9k $388.9k 0.01% Reduced -585.8k -585,801
48 Caitong International Asset Management Co., Ltd 0.05% of their portfolio HONG KONG, K3 60,06460.1k $380.8k $380.8k 0.05% Added +23.7k +23,730
49 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 56,87256.9k $360.7k $360.7k 0.01% Added +100 +100
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 53,98254.0k $342.1k $342.1k 0.00% Unchanged
51 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 48,78148.8k $309.3k $309.3k 0.03% Reduced -57.9k -57,897
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 44,29644.3k $280.7k $280.7k 0.00% Added +6.5k +6,494
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 43,35443.4k $274.9k $274.9k 0.00% New
54 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 42,78942.8k $271.0k $271.0k 0.00% Unchanged
55 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 40,35140.4k $255.8k $255.8k 0.00% Unchanged
56 CenterBook Partners LP 0.01% of their portfolio GREENWICH, CT 36,29636.3k $230.1k $230.1k 0.01% Reduced -44.2k -44,199
57 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,89035.9k $227.3k $227.3k 0.00% Added +4.5k +4,479
58 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 35,00035.0k $221.9k $221.9k 0.00% Added +25.0k +25,000
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,10033.1k $209.9k $209.9k 0.00% New
60 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 31,06531.1k $197.0k $197.0k 0.00% Added +449 +449
61 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 31,02831.0k $196.6k $196.6k 0.00% Unchanged
62 Convergence Financial, LLC 0.02% of their portfolio COLUMBIA, MO 30,35230.4k $192.4k $192.4k 0.02% New
63 Fulcrum Asset Management LLP 0.02% of their portfolio LONDON, X0 30,26830.3k $191.7k $191.7k 0.02% New
64 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 29,54529.5k $187.2k $187.2k 0.00% New
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,26529.3k $186.0k $186.0k 0.00% Added +711 +711
66 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 27,37127.4k $173.5k $173.5k 0.00% New
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,25227.3k $172.8k $172.8k 0.00% Reduced -18.0k -18,000
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,21727.2k $172.6k $172.6k 0.00% Added +2.0k +2,000
69 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 26,98027.0k $171.1k $171.1k 0.00% Added +9.1k +9,094
70 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 26,63226.6k $168.8k $168.8k 0.00% New
71 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 26,58926.6k $168.6k $168.6k 0.00% New
72 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 23,36423.4k $148.1k $148.1k 0.00% New
73 Investment Management Corp of Ontario 0.00% of their portfolio Toronto, Z4 22,90022.9k $145.2k $145.2k 0.00% Added +200 +200
74 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 22,65622.7k $143.5k $143.5k 0.00% Reduced -38.0k -37,991
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,64322.6k $143.5k $143.5k 0.00% Added +5.3k +5,311
76 Virtu Financial LLC 0.00% of their portfolio New York, NY 22,62622.6k $143.0k $143.0k 0.00% New
77 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 21,79021.8k $138.1k $138.1k 0.01% Reduced -22.5k -22,479
78 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 18,98019.0k $120.3k $120.3k 0.00% Added +4.1k +4,129
79 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 18,56818.6k $117.7k $117.7k 0.00% Reduced -128.1k -128,147
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,00018.0k $114.1k $114.1k 0.00% Reduced -200 -200
81 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 17,65017.6k $111.8k $111.8k 0.00% Added +13.9k +13,860
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 17,31017.3k $109.7k $109.7k 0.00% Added +6.0k +5,981
83 ABBINGTON INVESTMENT GROUP 0.06% of their portfolio WESTPORT, CT 15,85215.9k $100.5k $100.5k 0.06% New
84 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 15,44515.4k $99.0k $99.0k 0.01% Reduced -5.0k -4,983
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,38915.4k $97.6k $97.6k 0.00% Added +2.4k +2,371
86 Veracity Capital LLC 0.03% of their portfolio Atlanta, GA 15,38915.4k $97.6k $97.6k 0.03% Added +2.4k +2,371
87 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,10715.1k $95.8k $95.8k 0.00% Added +528 +528
88 Arkfeld Wealth Strategies, L.L.C. 0.03% of their portfolio OMAHA, NE 15,00015.0k $98.7k $98.7k 0.03% Added +500 +500
89 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 15,00015.0k $95.1k $95.1k 0.01% Reduced -2.0k -2,000
90 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 14,30914.3k $90.7k $90.7k 0.00% New
91 Chicago Capital, LLC 0.00% of their portfolio Chicago, IL 13,95214.0k $88.5k $88.5k 0.00% New
92 Bridgefront Capital, LLC 0.02% of their portfolio AUSTIN, TX 13,66513.7k $86.6k $86.6k 0.02% New
93 Entropy Technologies, LP 0.00% of their portfolio NEW YORK, NY 13,66113.7k $86.6k $86.6k 0.00% New
94 PROFUND ADVISORS LLC 0.00% of their portfolio BETHESDA, MD 12,75612.8k $80.9k $80.9k 0.00% Reduced -4.5k -4,505
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,68512.7k $80.4k $80.4k 0.00% Added +8.4k +8,397
96 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 12,61712.6k $80.0k $80.0k 0.00% Unchanged
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,56112.6k $79.6k $79.6k 0.00% Added +11.1k +11,080
98 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,46612.5k $79.0k $79.0k 0.00% New
99 Bryn Mawr Trust Advisors, LLC 0.00% of their portfolio PHILADELPHIA, PA 12,05012.1k $76.4k $76.4k 0.00% Unchanged
100 Axxion S.A. 0.01% of their portfolio GREVENMACHER, N4 12,00012.0k $76.0k $76.0k 0.01% First filing