Avino Silver & Gold Mines

ASM • AMEX

Avino Silver & Gold Mines is a other precious metals company in the basic materials sector on AMEX, led by Jennifer Trevitt, with a market cap of $868.9M. As of Q3 2025, 27% of shares are held by 87 institutional investors, with Toroso Investments, LLC as the largest holder at 4.92%.

CEOJennifer Trevitt

Market Cap$868.9M

Other Precious Metals

Basic Materials

Employees255.0

Websiteavino.com

Overview

Overview of institutional ownership in ASM as of Q3 2025 with a market cap of $769.5M

All Institutions

Institutions: 87
Value Held: $211.3M
Shares Held: 40.3M
Avg Position: $2.4M
Median Position: $243.8K

Hedge Funds

Hedge Funds: 10
Value Held: $25.3M
Shares Held: 4.8M
Avg Position: $2.5M
Median Position: $895.8K

Ownership Breakdown

Institutional (non-HF)

24.18%

$186.0M

Hedge Funds

3.29%

$25.3M

Retail & Other

72.53%

$558.1M

Based on market cap of $769.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ASM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$37.8M 0.16% of portfolio	4.92% 7.2M shares	Q1 2024 Held for 1y 8m	$23.2B
MACKENZIE FINANCIAL CORP Long Only Manager	Joseph Luke Gregoire Gould CEO	$30.7M 0.04% of portfolio	3.99% 5.8M shares	Q2 2025 Held for 5 months	$82.7B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$30.6M 0.05% of portfolio	3.98% 5.8M shares	Q2 2025 Held for 5 months	$61.8B
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$28.2M 0.03% of portfolio	3.67% 5.4M shares	Q3 2025 Held for 2 months	$96.6B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$11.9M 0.01% of portfolio	1.55% 2.3M shares	Q1 2025 Held for 8 months	$158.92B
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	-	$10.5M 0.01% of portfolio	1.36% 2.0M shares	Q3 2025 Held for 2 months	$110.03B
BCJ Capital Management, LLC RIA/Wealth	Justin Michael Young CEO	$5.5M 0.33% of portfolio	0.71% 1.0M shares	Q1 2025 Held for 8 months	$1.7B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$5.4M 0.00% of portfolio	0.70% 1.0M shares	Q4 2023 Held for 1y 11m	$121.98B
M Man Group plc Institution	-	$5.1M 0.01% of portfolio	0.67% 977.0K shares	Q2 2025 Held for 5 months	$50.8B
BARD ASSOCIATES INC RIA/Wealth	Timothy Bard Johnson Founder	$3.0M 0.81% of portfolio	0.39% 578.8K shares	Q1 2016 Held for 9y 8m	$376.6M

Net Capital Flow

Institutional buying and selling activity for ASM in Q3 2025

Net Flow: +$46.4M
Buyers: 28
Sellers: 32
Total Bought: +$68.1M
Total Sold: −$21.7M
Avg Position: $2.4M

Biggest Buyers

Institution	Net Bought	Current Position
MACKENZIE FINANCIAL CORP Long Only Manager	+$21.6M +4.1M shares	$30.7M 5.8M shares
T Toroso Investments, LLC ETF Provider	+$18.4M +3.5M shares	$37.8M 7.2M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$8.5M +1.6M shares	$30.6M 5.8M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.0M +755.2K shares	$5.4M 1.0M shares
BCJ Capital Management, LLC RIA/Wealth	+$3.1M +591.1K shares	$5.5M 1.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.7M +517.0K shares	$2.7M 517.0K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$2.3M +436.0K shares	$2.9M 553.2K shares
M Man Group plc Institution	+$1.9M +367.0K shares	$5.1M 977.0K shares
UBS Group AG Institution	+$1.8M +337.2K shares	$3.0M 567.7K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	+$942.1K +179.5K shares	$942.1K 179.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$4.2M −802.9K shares	$11.9M 2.3M shares
U U S GLOBAL INVESTORS INC Institution	−$3.8M −1.1M shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$3.5M −665.0K shares	$1.1M 211.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.6M −501.7K shares	$849.5K 161.8K shares
MORGAN STANLEY RIA/Wealth	−$1.6M −297.5K shares	$2.2M 424.8K shares
AMERIPRISE FINANCIAL INC Institution	−$854.6K −237.4K shares	Sold Off 0 shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$779.5K −148.5K shares	$1.5M 284.4K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$659.9K −183.3K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$485.3K −92.4K shares	$528.1K 100.6K shares
BARD ASSOCIATES INC RIA/Wealth	−$453.2K −86.3K shares	$3.0M 578.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ASM in Q3 2025

New Positions: 26
New Value: $45.5M
Exited Positions: 11
Exited Value: $6.2M

New Positions

Institution	Position Value
VAN ECK ASSOCIATES CORP ETF Provider	$28.2M 5.4M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	$10.5M 2.0M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$1.7M 320.8K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	$1.3M 244.4K shares
T TD ASSET MANAGEMENT INC Institution	$909.1K 173.3K shares
BARCLAYS PLC Institution	$720.3K 137.2K shares
Engineers Gate Manager LP Hedge Fund•Quant	$639.8K 121.9K shares
Change Path, LLC RIA/Wealth	$433.1K 82.5K shares
S State of Wyoming Institution	$270.3K 52.0K shares
Calamos Advisors LLC Long Only Manager	$110.5K 21.1K shares

Exited Positions

Institution	Previous Position
U U S GLOBAL INVESTORS INC Institution	$3.8M 1.1M shares
AMERIPRISE FINANCIAL INC Institution	$854.6K 237.4K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$659.9K 183.3K shares
Q Quadrature Capital Ltd Institution	$215.9K 60.1K shares
Quantbot Technologies LLC Hedge Fund•Quant	$212.6K 59.0K shares
T Tower Research Capital LLC Institution	$138.0K 38.3K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$100.1K 27.8K shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	$40.9K 11.4K shares
B Banque Cantonale Vaudoise Institution	$40.2K 11.2K shares
Cladis Investment Advisory, LLC RIA/Wealth	$36.0K 10.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ASM as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ASM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Spark Investment Management LLC Hedge Fund•Multi-Strategy	Glenn Elliot Dropkin CCO	1.82% $718.5K	0.09% 137.0K shares	Q2 2025 Held for 5 months	$39.5M
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Michael James Corbett President	1.16% $2.4M	0.32% 465.0K shares	Q3 2023 Held for 2y 2m	$211.0M
BARD ASSOCIATES INC RIA/Wealth	Timothy Bard Johnson Founder	0.81% $3.0M	0.39% 578.8K shares	Q1 2016 Held for 9y 8m	$376.6M
BCJ Capital Management, LLC RIA/Wealth	Justin Michael Young CEO	0.33% $5.5M	0.71% 1.0M shares	Q1 2025 Held for 8 months	$1.7B
T Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	0.16% $37.8M	4.92% 7.2M shares	Q1 2024 Held for 1y 8m	$23.2B
B Baader Bank INC Institution	-	0.08% $941.6K	0.13% 184.8K shares	Q1 2025 Held for 8 months	$1.2B
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	Brian Kevin Douglas CEO	0.05% $942.1K	0.12% 179.5K shares	Q1 2025 Held for 8 months	$1.8B
S SPROTT INC. Institution	-	0.05% $1.3M	0.17% 256.3K shares	Q2 2024 Held for 1y 5m	$2.7B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	0.05% $30.6M	3.98% 5.8M shares	Q2 2025 Held for 5 months	$61.8B
V Virtu Financial LLC Institution	-	0.05% $779.6K	0.10% 148.5K shares	Q4 2024 Held for 11 months	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in ASM

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in Avino Silver & Gold Mines

Market Value: $639.8K
Shares Held: 121.9K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%