ASMNYSEMetal MiningFiscal year ends December 31
AVINO SILVER & GOLD MINES LTD
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 40-F on Mar 27, 2026
$5.21−0.12 (-2.25%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 30.6
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
24.7%
40M of 162M shares
Institutional holders
142
28 new, 20 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ASM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 8,851,886 | 5.45% | $56.11M | +2,191,951 | 0.10% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,156,658 | 3.79% | $39.01M | −63,955 | 0.05% |
| Van Eck Associates Corp | 4,822,657 | 2.97% | $30.57M | −191,451 | 0.02% |
| Renaissance Technologies LLC | 2,345,900 | 1.45% | $14.87M | +2,031,000 | 0.02% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,800,000 | 1.11% | $11.37M | – | 0.01% |
| Citadel Advisors LLC | 1,310,912 | 0.81% | $8.31M | +315,720 | 0.00% |
| Two Sigma Investments, LP | 1,115,440 | 0.69% | $7.07M | +251,952 | 0.01% |
| Morgan Stanley | 945,026 | 0.58% | $5.99M | +631,615 | 0.00% |
| Dimensional Fund Advisors LP | 786,023 | 0.48% | $4.98M | +32,606 | 0.00% |
| Goldman Sachs Group Inc | 692,286 | 0.43% | $4.39M | +212,559 | 0.00% |
| Alps Advisors Inc | 644,224 | 0.40% | $4.08M | +35,017 | 0.02% |
| U S Global Investors Inc | 610,000 | 0.38% | $3.86M | +510,000 | 0.37% |
| UBS Group AG | 571,782 | 0.35% | $3.63M | +171,967 | 0.00% |
| TD Asset Management Inc | 568,104 | 0.35% | $3.60M | +42,433 | 0.00% |
| Bank Of Montreal /Can/ | 563,028 | 0.35% | $3.57M | +47,845 | 0.00% |
| SG Americas Securities, LLC | 510,529 | 0.31% | $3.24K | −32,617 | 0.00% |
| XTX Topco Ltd | 470,418 | 0.29% | $2.98M | +364,920 | 0.04% |
| JPMorgan Chase & Co | 452,156 | 0.28% | $2.84M | +252,357 | 0.00% |
| Cedrus Wealth Group LLC | 408,766 | 0.25% | $2.59M | +67,997 | 2.26% |
| Wells Fargo & Company/Mn | 367,652 | 0.23% | $2.33M | −4,521 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 142 | 40M | 24.7% | 28 / 56 | 29 / 20 | 9M | 6M |
| Q1 2026 | 135 | 37M | 22.7% | 56 / 34 | 32 / 19 | 16M | 7M |
| Q4 2025 | 102 | 28M | 17.1% | 37 / 35 | 22 / 21 | 6M | 18M |
| Q3 2025 | 87 | 40M | 24.9% | 35 / 22 | 21 / 11 | 22M | 5M |
| Q2 2025 | 64 | 23M | 14.2% | 24 / 21 | 10 / 14 | 15M | 3M |
| Q1 2025 | 54 | 11M | 7.0% | 18 / 12 | 13 / 9 | 4M | 4M |
| Q4 2024 | 46 | 11M | 6.9% | 16 / 12 | 6 / 1 | 5M | 4M |
| Q3 2024 | 31 | 11M | 6.7% | 6 / 10 | 6 / 10 | 5M | 1M |
| Q2 2024 | 35 | 7M | 4.3% | 17 / 4 | 7 / 5 | 1M | 1M |
| Q1 2024 | 24 | 6M | 3.9% | 4 / 4 | 6 / 8 | 4M | 1M |
| Q4 2023 | 28 | 4M | 2.6% | 10 / 6 | 4 / 3 | 2M | 0M |
| Q3 2023 | 21 | 3M | 1.8% | 6 / 2 | 6 / 7 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ASM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | 8,787,073 | 5.41% | $55.71M | 1.64% | Jun 30, 2026 |
| Global X Silver Miners ETF | 4,660,508 | 2.87% | $17.57M | 0.62% | Jul 31, 2026 |
| VanEck Junior Gold Miners ETF | 4,215,184 | 2.60% | $26.72M | 0.38% | Jun 30, 2026 |
| iShares MSCI Global Silver and Metals Miners ETF | 2,264,850 | 1.40% | $12.07M | 1.67% | May 31, 2026 |
| Sprott Junior Gold Miners ETF | 1,299,444 | 0.80% | $5.81M | 3.11% | Jun 30, 2026 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | 510,000 | 0.31% | $2.28M | 1.96% | Jun 30, 2026 |
| Sprott Critical Materials ETF | 434,405 | 0.27% | $2.75M | 0.48% | Jun 30, 2026 |
| The Canadian Small Company Series | 310,219 | 0.19% | $1.65M | 0.08% | Jul 31, 2026 |
| North Star Micro Cap Fund | 300,000 | 0.18% | $2.20M | 1.19% | May 31, 2026 |
| Dimensional International Small Cap ETF | 265,432 | 0.16% | $1.41M | 0.02% | Jul 31, 2026 |
| iShares Copper and Metals Mining ETF | 216,259 | 0.13% | $966.56K | 0.32% | Jun 30, 2026 |
| Sprott Silver Miners & Physical Silver ETF | 209,819 | 0.13% | $1.33M | 0.21% | Jun 30, 2026 |
| iShares Core MSCI International Developed Markets ETF | 206,639 | 0.13% | $780.21K | 0.00% | Jul 31, 2026 |
| iShares Core MSCI Total International Stock ETF | 198,785 | 0.12% | $750.56K | 0.00% | Jul 31, 2026 |
| Precious Metals Fund | 139,035 | 0.09% | $881.48K | 0.81% | Jun 30, 2026 |