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
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 -$756 – 131
2020
Q2 		$756 Sell
700,000
-673,625
-49% -$357K 0.05% 71
2020
Q1 		$673 Sell
1,373,625
-668,005
-33% -$314K 0.02% 70
2019
Q4 		$1.53K Buy
2,041,630
+5,000
+0.2% +$2.67K 0.03% 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 $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

Sprott Inc's ASM Position: Q1 2026 in Review

Sprott Inc reduced its Avino Silver & Gold Mines (ASM) stake by 49% in Q1 2026, selling an estimated $1.36M and leaving 175,881 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #140.

Sprott Inc first reported a position in ASM in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.15M in Q4 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Sprott Inc held 175,881 shares of Avino Silver & Gold Mines worth $1.11M as of Q1 2026.
  • Sprott Inc sold 169,779 Avino Silver & Gold Mines shares in Q1 2026, an estimated $1.36M.
  • Avino Silver & Gold Mines made up 0.03% of Sprott Inc's portfolio in Q1 2026, its #140 holding.
  • Sprott Inc first reported a position in Avino Silver & Gold Mines in Q2 2013 and has held it in 23 quarters since.
  • Sprott Inc's Avino Silver & Gold Mines position peaked at $2.15M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.