Avino Silver & Gold Mines Ltd.
CA ˙ TSX ˙ CA0539061030
9,47 CA$ ↓ -0,81 (-7,88%)
2026-06-03
AKTIENPREIS
SecurityCA:ASM / Avino Silver & Gold Mines Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership32,376 shares
Latest Disclosed Value $ 204,725
Advisor Group Holdings, Inc. reports 14.50% increase in ownership of ASM / Avino Silver & Gold Mines Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 32,376 shares of Avino Silver & Gold Mines Ltd. (CA:ASM) valued at $285,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,275 shares of Avino Silver & Gold Mines Ltd.. This represents a change in shares of 14.50% during the quarter. The current value of the position is $306,601 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 32,376 4,101 14.50 205 16.57 0.0002
2026-02-17 2025-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 28,275 4,156 17.23 176 47.06 0.0003
2025-11-14 2025-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 24,119 15,754 188.33 120 296.67 0.0002
2025-09-04 2025-06-30 13F/A-1 AVINO SILVER & GOLD MINES LT COM 053906103 8,365 1,622 24.05 30 150.00 0.0001
2025-08-13 2025-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 7,245 502 8 0.0000
2025-05-12 2025-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 6,743 0 0.00 12 140.00 0.0000
2025-06-06 2024-12-31 13F/A-1 AVINO SILVER & GOLD MINES LT COM 053906103 6,743 0 0.00 6 -28.57 0.0000
2025-02-07 2024-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 6,743 0 7 0.0000
2024-11-13 2024-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 6,743 0 0.00 7 16.67 0.0000
2024-08-13 2024-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 6,743 -13,500 -66.69 6 -50.00 0.0000
2024-05-10 2024-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 20,243 0 0.00 13 20.00 0.0000
2024-02-12 2023-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 20,243 -6,743 -24.99 11 -23.08 0.0000
2023-11-13 2023-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 26,986 6,743 33.31 14 0.00 0.0000
2023-08-21 2023-06-30 13F/A-1 AVINO SILVER & GOLD MINES LT COM 053906103 20,243 -6,350 -23.88 13 -43.48 0.0000
2023-08-10 2023-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 20,243 -6,350 13 0.0000
2023-05-12 2023-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 26,593 0 0.00 24 27.78 0.0000
2023-02-10 2022-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 26,593 3,500 15.16 18 50.00 0.0000
2022-11-14 2022-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 23,093 6,350 37.93 12 33.33 0.0000
2022-08-10 2022-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 16,743 0 0.00 9 -43.75 0.0000
2022-05-04 2022-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 16,743 0 0.00 16 6.67 0.0000
2022-02-03 2021-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 16,743 0 0.00 15 7.14 0.0000
2021-11-05 2021-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 16,743 0 0.00 14 -30.00 0.0000
2021-08-02 2021-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 16,743 13,500 416.28 20 400.00 0.0000
2021-05-13 2021-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 3,243 0 0.00 4 0.00 0.0000
2021-02-10 2020-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 3,243 0 0.00 4 33.33 0.0000
2020-11-12 2020-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 3,243 0 0.00 3 0.00 0.0000
2020-08-14 2020-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 3,243 3,243 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.