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.
InstitutionTwo Sigma Securities, Llc
Latest Disclosed Ownership44,269 shares
Latest Disclosed Value $ 279,780
Two Sigma Securities, Llc reports 13.87% decrease in ownership of ASM / Avino Silver & Gold Mines Ltd.

On May 15, 2026 - Two Sigma Securities, Llc filed a 13F-HR form disclosing ownership of 44,269 shares of Avino Silver & Gold Mines Ltd. (CA:ASM) valued at $390,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,398 shares of Avino Silver & Gold Mines Ltd.. This represents a change in shares of -13.87% during the quarter. The current value of the position is $419,227 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 44,269 -7,129 -13.87 280 -12.54 0.0325
2026-02-17 2025-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 51,398 41,226 405.29 319 501.89 0.0439
2025-11-14 2025-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 10,172 -35,389 -77.67 53 -67.68 0.0079
2025-08-14 2025-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 45,561 25,574 127.95 164 355.56 0.0202
2025-05-15 2025-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 19,987 19,987 37 0.0056
2024-11-14 2024-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -25,868 -100.00 0 -100.00
2024-08-14 2024-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 25,868 25,868 23 0.0003
2024-05-15 2024-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -39,875 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 39,875 29,268 275.93 21 300.00 0.0002
2023-11-14 2023-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 10,607 10,607 5 0.0001
2023-05-15 2023-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -57,861 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 57,861 43,758 310.27 39 457.14 0.0012
2022-11-14 2022-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 14,103 14,103 7 0.0002
2022-08-15 2022-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -14,891 -100.00 0 -100.00
2022-05-16 2022-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 14,891 -29,197 -66.22 14 -63.16 0.0005
2022-02-14 2021-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 44,088 44,088 38 0.0017
2021-11-15 2021-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -17,858 -100.00 0 -100.00
2021-08-16 2021-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,858 -664 -3.58 21 -8.70 0.0006
2021-05-17 2021-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 18,522 18,522 23 0.0013
2020-05-15 2020-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -21,317 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 21,317 10,981 106.24 12 100.00 0.0001
2019-11-14 2019-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 10,336 10,336 6 0.0001
2019-02-14 2018-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -45,728 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 45,728 45,728 29 0.0002
2018-05-15 2018-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -13,136 -100.00 0 -100.00
2018-02-14 2017-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 13,136 -2,669 -16.89 18 -25.00 0.0005
2017-11-14 2017-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 15,805 -755 -4.56 24 -7.69 0.0022
2017-08-14 2017-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 16,560 6,399 62.98 26 44.44 0.0049
2017-05-15 2017-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 10,161 10,161 18 0.0035
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.