Optiver Holding
ASM

Optiver Holding’s Avino Silver & Gold Mines ASM Stock Holding History

Optiver Holding’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$184 Sell
29
-22
-43% -$176 ﹤0.01% 2223
2025
Q4 		$316 Buy
+51
New +$275 ﹤0.01% 2329

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Optiver Holding's ASM Position: Q1 2026 in Review

Optiver Holding reduced its Avino Silver & Gold Mines (ASM) stake by 43% in Q1 2026, selling an estimated $176 and leaving 29 shares worth $184. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Optiver Holding first reported a position in ASM in Q4 2025 and has held it in 2 quarters since. The position peaked at $316 in Q4 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Optiver Holding held 29 shares of Avino Silver & Gold Mines worth $184 as of Q1 2026.
  • Optiver Holding sold 22 Avino Silver & Gold Mines shares in Q1 2026, an estimated $176.
  • Avino Silver & Gold Mines made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2223 holding.
  • Optiver Holding first reported a position in Avino Silver & Gold Mines in Q4 2025 and has held it in 2 quarters since.
  • Optiver Holding's Avino Silver & Gold Mines position peaked at $316 in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.