SI
ASM

Sprott Inc’s Avino Silver & Gold Mines ASM Stock Holding History

Sprott Inc’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
Q2 		– Sell
-175,881
Closed -$1.19M – 138
2026
Q1 		$1.11M Sell
175,881
-169,779
-49% -$1.36M 0.03% 140
2025
Q4 		$2.15M Buy
345,660
+89,340
+35% +$481K 0.07% 105
2025
Q3 		$1.35M Buy
256,320
+920
+0.4% +$3.71K 0.05% 115
2025
Q2 		$919K Sell
255,400
-6,450
-2% -$17.4K 0.04% 124
2025
Q1 		$482K Buy
261,850
+10,450
+4% +$14.2K 0.03% 130
2024
Q4 		$221K Buy
251,400
+68,400
+37% +$78.6K 0.01% 155
2024
Q3 		$201K Buy
183,000
+173,000
+1,730% +$174K 0.01% 134
2024
Q2 		$9K Buy
+10,000
New +$8.68K ﹤0.01% 137
2020
Q3 		– Sell
-700,000
Closed -$756K – 131
2020
Q2 		$756K Sell
700,000
-673,625
-49% -$357K 0.05% 71
2020
Q1 		$673K Sell
1,373,625
-668,005
-33% -$314K 0.02% 70
2019
Q4 		$1.53M Buy
2,041,630
+5,000
+0.2% +$2.67K 0.32% 58
2019
Q3 		$1.59M Buy
+2,036,630
New +$1.32M 0.41% 52
2019
Q1 		– Sell
-750,000
Closed -$630K – 102
2018
Q4 		$630K Hold
750,000
– – 0.18% 69
2018
Q3 		$600K Hold
750,000
– – 0.15% 70
2018
Q2 		$1.18M Buy
+750,000
New +$1.03M 0.24% 60
2017
Q3 		– Sell
-148,163
Closed -$237K – 109
2017
Q2 		$237K Sell
148,163
-582,849
-80% -$923K 0.01% 158
2017
Q1 		$1.27M Buy
731,012
+31,112
+4% +$53.7K 0.05% 120
2016
Q4 		$959K Buy
+699,900
New +$1.2M 0.08% 117
2014
Q4 		– Sell
-35,500
Closed -$49K – 139
2014
Q3 		$49K Hold
35,500
– – ﹤0.01% 137
2014
Q2 		$81K Buy
+35,500
New +$61.7K 0.01% 118
2014
Q1 		– Sell
-1,406,500
Closed -$1.65M – 114
2013
Q4 		$1.65M Sell
1,406,500
-27,700
-2% -$31.9K 0.12% 68
2013
Q3 		$1.72M Sell
1,434,200
-46,300
-3% -$54.3K 0.18% 67
2013
Q2 		$1.33M Buy
+1,480,500
New +$1.65M 0.18% 73

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sprott Inc's ASM Position: Q2 2026 in Review

Sprott Inc sold out of Avino Silver & Gold Mines (ASM) in Q2 2026, closing a stake of 175,881 shares — an estimated $1.19M sold.

Sprott Inc first reported a position in ASM in Q2 2013 and held it in 23 quarters. The position peaked at $2.15M in Q4 2025. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Sprott Inc reported no remaining Avino Silver & Gold Mines position as of Q2 2026 after selling out during the quarter.
  • Sprott Inc sold 175,881 Avino Silver & Gold Mines shares in Q2 2026, an estimated $1.19M.
  • Sprott Inc first reported a position in Avino Silver & Gold Mines in Q2 2013 and held it in 23 quarters.
  • Sprott Inc's Avino Silver & Gold Mines position peaked at $2.15M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.