TMC
ASM

Themes Management Co’s Avino Silver & Gold Mines ASM Stock Holding History

Themes Management Co’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
-22,952
Closed -$146K – 126
2026
Q1 		$146K Buy
22,952
+10,839
+89% +$86.7K 0.09% 140
2025
Q4 		$75.4K Buy
+12,113
New +$65.2K 0.06% 137

Other funds holding ASM

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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

Themes Management Co's ASM Position: Q2 2026 in Review

Themes Management Co sold out of Avino Silver & Gold Mines (ASM) in Q2 2026, closing a stake of 22,952 shares — an estimated $146K sold.

Themes Management Co first reported a position in ASM in Q4 2025 and held it in 2 quarters. The position peaked at $146K in Q1 2026. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Themes Management Co reported no remaining Avino Silver & Gold Mines position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 22,952 Avino Silver & Gold Mines shares in Q2 2026, an estimated $146K.
  • Themes Management Co first reported a position in Avino Silver & Gold Mines in Q4 2025 and held it in 2 quarters.
  • Themes Management Co's Avino Silver & Gold Mines position peaked at $146K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.