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
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

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

Themes Management Co's ASM Position: Q1 2026 in Review

Themes Management Co increased its Avino Silver & Gold Mines (ASM) stake by 89% in Q1 2026, buying an estimated $86.7K and bringing the position to 22,952 shares worth $146K. The position accounts for 0.09% of the portfolio, ranked #140.

Themes Management Co first reported a position in ASM in Q4 2025 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Themes Management Co held 22,952 shares of Avino Silver & Gold Mines worth $146K as of Q1 2026.
  • Themes Management Co bought 10,839 Avino Silver & Gold Mines shares in Q1 2026, an estimated $86.7K.
  • Avino Silver & Gold Mines made up 0.09% of Themes Management Co's portfolio in Q1 2026, its #140 holding.
  • Themes Management Co first reported a position in Avino Silver & Gold Mines in Q4 2025 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.