Avino Silver & Gold Mines Ltd.
US ˙ NYSEAM ˙ CA0539061030

SecurityASM / Avino Silver & Gold Mines Ltd.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership609,207 shares
Latest Disclosed Value $ 3,850,188
Alps Advisors Inc reports 55.49% increase in ownership of ASM / Avino Silver & Gold Mines Ltd.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 609,207 shares of Avino Silver & Gold Mines Ltd. (US:ASM) valued at $3,850,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 391,793 shares of Avino Silver & Gold Mines Ltd.. This represents a change in shares of 55.49% during the quarter. The current value of the position is $4,154,792 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 609,207 217,414 55.49 3,850 58.24 0.0166
2026-02-12 2025-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 391,793 143,635 57.88 2,433 86.87 0.0142
2025-11-05 2025-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 248,158 102,113 69.92 1,303 148.00 0.0073
2025-08-11 2025-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 146,045 53,957 58.59 526 210.65 0.0030
2025-04-30 2025-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 92,088 38,002 70.26 169 259.57 0.0010
2025-02-13 2024-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 54,086 20,290 60.04 48 27.03 0.0003
2024-11-12 2024-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 33,796 11,876 54.18 37 94.74 0.0002
2024-08-13 2024-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 21,920 21,920 20 0.0001
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.