Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AVINO SILVER & GOLD MINES LTD

CIK 0000316888ASM· quarter ending 2026-06-30

Shares outstanding

162,308,988

as of 2025-12-31 · 40-F cover page, filed 2026-03-27

Held by 13F filers

40,060,818

24.7% of shares outstanding

Holders

141

+6 vs 2026-03-31 · 27 new, 21 exited

Value

$254.9M

shares +8.6% vs prior quarter

Share classes (cover page of the 40-F filed 2026-03-27, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ASM · NYSE	162,308,988	40,060,818	24.7%	141	053906103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	053906103	COM	141	40,060,818	162,308,988	24.7%	$256.0M	4 call / 3 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (141 of 141 · 053906103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Tidal Investments LLC	8,851,886	5.45%	$56.1M	+2,191,951 (+32.9%)
2	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6,156,658	3.79%	$39.0M	-63,955 (-1.0%)
3	VAN ECK ASSOCIATES CORP	4,822,657	2.97%	$30.6M	-191,451 (-3.8%)
4	RENAISSANCE TECHNOLOGIES LLC	2,345,900	1.45%	$14.9M	+2,031,000 (+645.0%)
5	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1,800,000	1.11%	$11.4M	—
6	CITADEL ADVISORS LLC	1,310,912	0.81%	$8.3M	+315,720 (+31.7%)
7	TWO SIGMA INVESTMENTS, LP	1,115,440	0.69%	$7.1M	+251,952 (+29.2%)
8	MORGAN STANLEY	945,026	0.58%	$6.0M	+631,615 (+201.5%)
9	DIMENSIONAL FUND ADVISORS LP	786,023	0.48%	$5.0M	+32,606 (+4.3%)
10	GOLDMAN SACHS GROUP INC	692,286	0.43%	$4.4M	+212,559 (+44.3%)
11	ALPS ADVISORS INC	644,224	0.40%	$4.1M	+35,017 (+5.7%)
12	U S GLOBAL INVESTORS INC	610,000	0.38%	$3.9M	+510,000 (+510.0%)
13	UBS Group AG	571,782	0.35%	$3.6M	+171,967 (+43.0%)
14	TD Asset Management Inc	568,104	0.35%	$3.6M	+42,433 (+8.1%)
15	BANK OF MONTREAL /CAN/	563,028	0.35%	$3.6M	+47,845 (+9.3%)
16	SG Americas Securities, LLC	510,529	0.31%	$3.2M	-32,617 (-6.0%)
17	XTX Topco Ltd	470,418	0.29%	$3.0M	+364,920 (+345.9%)
18	JPMORGAN CHASE & CO	452,156	0.28%	$2.8M	+252,357 (+126.3%)
19	Cedrus Wealth Group LLC	408,766	0.25%	$2.6M	+67,997 (+20.0%)
20	WELLS FARGO & COMPANY/MN	367,652	0.23%	$2.3M	-4,521 (-1.2%)
21	SUSQUEHANNA INTERNATIONAL GROUP, LLP	367,422	0.23%	$2.3M	+196,980 (+115.6%)
22	BANK OF AMERICA CORP /DE/	330,673	0.20%	$2.1M	+212,843 (+180.6%)
23	Swiss National Bank	321,900	0.20%	$2.0M	+25,200 (+8.5%)
24	North Star Investment Management Corp.	300,000	0.18%	$1.9M	—
25	MACKENZIE FINANCIAL CORP	293,572	0.18%	$2.6M	+120,010 (+69.1%)
26	MILLENNIUM MANAGEMENT LLC	273,802	0.17%	$1.7M	-287,012 (-51.2%)
27	LPL Financial LLC	262,643	0.16%	$1.7M	-32,809 (-11.1%)
28	Quadrature Capital Ltd	256,064	0.16%	$1.6M	+213,917 (+507.5%)
29	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	197,326	0.12%	$1.2M	+60,923 (+44.7%)
30	Cambridge Investment Research Advisors, Inc.	166,374	0.10%	$1.1M	-53,107 (-24.2%)
31	CIBC Asset Management Inc	160,832	0.10%	$1.0M	+10,027 (+6.6%)
32	Caisse de depot et placement du Quebec	159,423	0.10%	$1.0M	NEW
33	Nuveen, LLC	152,331	0.09%	$965K	+43,044 (+39.4%)
34	MANUFACTURERS LIFE INSURANCE COMPANY, THE	143,129	0.09%	$905K	-441 (-0.3%)
35	Walleye Capital LLC	142,615	0.09%	$904K	NEW
36	GEODE CAPITAL MANAGEMENT, LLC	122,305	0.08%	$794K	-768,821 (-86.3%)
37	VANGUARD ASSET MANAGEMENT, Ltd	120,648	0.07%	$765K	+27,111 (+29.0%)
38	OSAIC HOLDINGS, INC.	120,637	0.07%	$765K	+88,261 (+272.6%)
39	Legal & General Group Plc	105,633	0.07%	$669K	—
40	COMMONWEALTH EQUITY SERVICES, LLC	105,162	0.06%	$667K	+11,923 (+12.8%)
41	Integrated Advisors Network LLC	84,000	0.05%	$533K	NEW
42	NATIONAL BANK OF CANADA /FI/	81,747	0.05%	$514K	+25,451 (+45.2%)
43	HRT FINANCIAL LP	77,695	0.05%	$492K	-201,225 (-72.1%)
44	Aquatic Capital Management LLC	73,918	0.05%	$469K	-544,751 (-88.1%)
45	BOOTHBAY FUND MANAGEMENT, LLC	67,033	0.04%	$425K	-60,307 (-47.4%)
46	Y-Intercept (Hong Kong) Ltd	61,340	0.04%	$389K	-585,801 (-90.5%)
47	Caitong International Asset Management Co., Ltd	60,064	0.04%	$381K	+23,730 (+65.3%)
48	StoneX Group Inc.	56,872	0.04%	$361K	+100 (+0.2%)
49	Zurcher Kantonalbank (Zurich Cantonalbank)	53,982	0.03%	$342K	—
50	Patriot Financial Group Insurance Agency, LLC	48,781	0.03%	$309K	-57,897 (-54.3%)
51	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	44,296	0.03%	$281K	+6,494 (+17.2%)
52	MERCER GLOBAL ADVISORS INC /ADV	43,354	0.03%	$275K	NEW
53	Alberta Investment Management Corp	42,789	0.03%	$271K	—
54	Vanguard Investments Australia, Ltd.	40,351	0.02%	$256K	—
55	CenterBook Partners LP	36,296	0.02%	$230K	-44,199 (-54.9%)
56	LAZARD ASSET MANAGEMENT LLC	35,890	0.02%	$227K	+4,479 (+14.3%)
57	MONETA GROUP INVESTMENT ADVISORS LLC	35,000	0.02%	$222K	+25,000 (+250.0%)
58	TRUIST FINANCIAL CORP	33,100	0.02%	$210K	NEW
59	Focus Partners Wealth	31,065	0.02%	$197K	+449 (+1.5%)
60	Pictet Asset Management Holding SA	31,028	0.02%	$197K	—
61	Convergence Financial, LLC	30,352	0.02%	$192K	NEW
62	Fulcrum Asset Management LLP	30,268	0.02%	$192K	NEW
63	NEUBERGER BERMAN GROUP LLC	29,545	0.02%	$187K	NEW
64	Janney Montgomery Scott LLC	29,265	0.02%	$186K	+711 (+2.5%)
65	Balyasny Asset Management L.P.	27,371	0.02%	$174K	NEW
66	Private Advisor Group, LLC	27,252	0.02%	$173K	-18,000 (-39.8%)
67	Mariner, LLC	27,217	0.02%	$173K	+2,000 (+7.9%)
68	TUDOR INVESTMENT CORP ET AL	26,980	0.02%	$171K	+9,094 (+50.8%)
69	IMC-Chicago, LLC	26,632	0.02%	$169K	NEW
70	Gotham Asset Management, LLC	26,589	0.02%	$169K	NEW
71	Brevan Howard Capital Management LP	23,364	0.01%	$148K	NEW
72	Investment Management Corp of Ontario	22,900	0.01%	$145K	+200 (+0.9%)
73	TORONTO DOMINION BANK	22,656	0.01%	$143K	-37,991 (-62.6%)
74	Cetera Investment Advisers	22,643	0.01%	$143K	+5,311 (+30.6%)
75	Virtu Financial LLC	22,626	0.01%	$143K	NEW
76	TWO SIGMA SECURITIES, LLC	21,790	0.01%	$138K	-22,479 (-50.8%)
77	SBI Securities Co., Ltd.	18,980	0.01%	$120K	+4,129 (+27.8%)
78	AMERICAN CENTURY COMPANIES INC	18,568	0.01%	$118K	-128,147 (-87.3%)
79	Corient Private Wealth LP	18,000	0.01%	$114K	-200 (-1.1%)
80	Northwest & Ethical Investments L.P.	17,650	0.01%	$112K	+13,860 (+365.7%)
81	Tower Research Capital LLC (TRC)	17,310	0.01%	$110K	+5,981 (+52.8%)
82	ABBINGTON INVESTMENT GROUP	15,852	0.01%	$101K	NEW
83	State of Wyoming	15,445	0.01%	$99K	-4,983 (-24.4%)
84	Veracity Capital LLC	15,389	0.01%	$98K	+2,371 (+18.2%)
85	ENVESTNET ASSET MANAGEMENT INC	15,389	0.01%	$98K	+2,371 (+18.2%)
86	Bank of New York Mellon Corp	15,107	0.01%	$96K	+528 (+3.6%)
87	Arkfeld Wealth Strategies, L.L.C.	15,000	0.01%	$99K	+500 (+3.4%)
88	Tradition Wealth Management, LLC	15,000	0.01%	$95K	-2,000 (-11.8%)
89	Quantbot Technologies LP	14,309	0.01%	$91K	NEW
90	Chicago Capital, LLC	13,952	0.01%	$88K	NEW
91	Bridgefront Capital, LLC	13,665	0.01%	$87K	NEW
92	Entropy Technologies, LP	13,661	0.01%	$87K	NEW
93	PROFUND ADVISORS LLC	12,756	0.01%	$81K	-4,505 (-26.1%)
94	CITIGROUP INC	12,685	0.01%	$80K	+8,397 (+195.8%)
95	Capital Investment Advisors, LLC	12,617	0.01%	$80K	—
96	DEUTSCHE BANK AG\	12,561	0.01%	$80K	+11,080 (+748.1%)
97	RAYMOND JAMES FINANCIAL INC	12,466	0.01%	$79K	NEW
98	Bryn Mawr Trust Advisors, LLC	12,050	0.01%	$76K	—
99	Axxion S.A.	12,000	0.01%	$76K	NEW
100	Frec Markets, Inc.	12,000	0.01%	$76K	—
101	Advisory Services Network, LLC	11,950	0.01%	$76K	—
102	Modern Wealth Management, LLC	11,475	0.01%	$73K	NEW
103	Mountain Capital Investment Advisors Inc.	11,308	0.01%	$72K	—
104	HighTower Advisors, LLC	10,957	0.01%	$69K	—
105	Swiss Life Asset Management Ltd	10,776	0.01%	$68K	NEW
106	Federation des caisses Desjardins du Quebec	10,450	0.01%	$65K	-9,260 (-47.0%)
107	Euro Pacific Asset Management, LLC	10,000	0.01%	$311K	—
108	FNY Investment Advisers, LLC	10,000	0.01%	$63K	NEW
109	Elequin Capital, LP	9,359	0.01%	$59K	+8,427 (+904.2%)
110	Russell Investments Group, Ltd.	8,774	0.01%	$56K	+8,084 (+1171.6%)
111	Lodestone Wealth Management LLC	5,000	0.00%	$32K	—
112	ROYAL BANK OF CANADA	4,965	0.00%	$31K	-2,672 (-35.0%)
113	PNC Financial Services Group, Inc.	4,537	0.00%	$29K	—
114	BNP PARIBAS FINANCIAL MARKETS	4,211	0.00%	$27K	-2,832 (-40.2%)
115	Leonteq Securities AG	3,650	0.00%	$33K	—
116	HARBOR INVESTMENT ADVISORY, LLC	3,000	0.00%	$19K	-4,000 (-57.1%)
117	Farther Finance Advisors, LLC	2,704	0.00%	$17K	+274 (+11.3%)
118	Geneos Wealth Management Inc.	2,600	0.00%	$16K	+1,300 (+100.0%)
119	JONES FINANCIAL COMPANIES LLLP	2,581	0.00%	$16K	—
120	CALDWELL SUTTER CAPITAL, INC.	2,521	0.00%	$16K	—
121	HOLLENCREST CAPITAL MANAGEMENT	2,494	0.00%	$16K	+1,994 (+398.8%)
122	Rockefeller Capital Management L.P.	2,200	0.00%	$14K	—
123	Quent Capital, LLC	1,838	0.00%	$12K	—
124	Continuum Advisory, LLC	1,730	0.00%	$11K	NEW
125	Parvin Asset Management, LLC	1,000	0.00%	$6K	-1,100 (-52.4%)
126	NewEdge Advisors, LLC	1,000	0.00%	$6K	—
127	Hurley Capital, LLC	948	0.00%	$6K	—
128	Rialto Wealth Management, LLC	768	0.00%	$5K	NEW
129	AdvisorNet Financial, Inc	732	0.00%	$5K	+50 (+7.3%)
130	OAKWORTH CAPITAL, INC.	600	0.00%	$4K	—
131	Parallel Advisors, LLC	522	0.00%	$3K	+450 (+625.0%)
132	CoreCap Advisors, LLC	500	0.00%	$3K	—
133	RHUMBLINE ADVISERS	295	0.00%	$2K	—
134	EverSource Wealth Advisors, LLC	230	0.00%	$1K	NEW
135	Stone House Investment Management, LLC	218	0.00%	$1K	-790 (-78.4%)
136	Wilkerson Advisory Group LLC	200	0.00%	$1K	+170 (+566.7%)
137	Physician Wealth Advisors, Inc.	110	0.00%	$698	—
138	Optiver Holding B.V.	83	0.00%	$525	+54 (+186.2%)
139	Decker Retirement Planning Inc.	80	0.00%	$507	—
140	Allworth Financial LP	31	0.00%	$197	NEW
141	HARBOUR INVESTMENTS, INC.	20	0.00%	$127	—

Exited since 2026-03-31 (21 filers; largest 21 shown)

Man Group plc	−773,069
Connor, Clark & Lunn Investment Management Ltd.	−668,611
JANE STREET GROUP, LLC	−639,183
Auxano Advisors, LLC	−220,020
SPROTT INC.	−175,881
Qube Research & Technologies Ltd	−76,637
Squarepoint Ops LLC	−52,629
Rathbones Group PLC	−42,200
Scientech Research LLC	−29,770
Baader Bank Aktiengesellschaft	−29,000
Themes Management Co LLC	−22,952
D. E. Shaw & Co., Inc.	−16,900
J.W. COLE ADVISORS, INC.	−14,344
AXQ CAPITAL, LP	−13,565
Engineers Gate Manager LP	−10,831
SIMPLEX TRADING, LLC	−10,332
BARD ASSOCIATES INC	−2,998
BARCLAYS PLC	−2,900
MAI Capital Management	−1,500
Sound Income Strategies, LLC	−1,450
CWM, LLC	−1,300

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.