Grundlæggende statistik
Institutionelle aktier (lange) | 28.676.245 - 19,14% (ex 13D/G) - change of 13,32MM shares 86,78% MRQ |
Institutionel værdi (lang) | $ 98.990 USD ($1000) |
Institutionelt ejerskab og aktionærer
Avino Silver & Gold Mines Ltd. (US:ASM) har 73 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,676,245 aktier. Største aktionærer omfatter MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Toroso Investments, LLC, Amplify ETF Trust - Amplify Junior Silver Miners ETF, Arrowstreet Capital, Limited Partnership, Mackenzie Financial Corp, GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF, U S Global Investors Inc, Bank Of America Corp /de/, Morgan Stanley, and Bard Associates Inc .
Avino Silver & Gold Mines Ltd. (NYSEAM:ASM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 10, 2025 is 4,08 / share. Previously, on September 11, 2024, the share price was 1,00 / share. This represents an increase of 309,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Mml Investors Services, Llc | 33.400 | 103,66 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 722.309 | 120,10 | 2.600 | 331,18 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 450 | 2 | ||||||
2025-08-14 | 13F | UBS Group AG | 230.511 | 23.051.000,00 | 830 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 38.344 | 138 | ||||||
2025-08-12 | 13F | Prudential Financial Inc | 77.600 | 4,30 | 279 | 104,41 | ||||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 75.100 | 270 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 271.195 | -70,51 | 976 | -42,35 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Junior Silver Miners ETF | 3.700.348 | 11,31 | 13.321 | 117,81 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 10.000 | 0,00 | 36 | 100,00 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 167.204 | 571,37 | 1 | |||||
2025-08-07 | 13F | Acadian Asset Management Llc | 183.300 | -49,89 | 1 | |||||
2025-08-05 | 13F | Bard Associates Inc | 665.099 | -3,52 | 2.394 | 88,80 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 64.117 | 0 | ||||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF | 1.065.432 | 3.836 | ||||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Sigma Planning Corp | 14.617 | 53 | ||||||
2025-07-10 | 13F | Baader Bank INC | 205.799 | 21,46 | 710 | 143,64 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 3.709.669 | 11,59 | 13.355 | 118,35 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 1.720.323 | 6.194 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 246.237 | 0,00 | 886 | 95,58 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.180 | 8 | ||||||
2025-08-11 | 13F | Alps Advisors Inc | 146.045 | 58,59 | 526 | 210,65 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 45.561 | 127,95 | 164 | 355,56 | ||||
2025-08-14 | 13F | Mariner, LLC | 46.434 | 0,00 | 167 | 96,47 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 25.980 | 2.422,33 | 94 | 9.200,00 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 11.290 | 41 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 193.027 | -14,41 | 695 | 67,63 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 7 | 0,00 | 0 | |||||
2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112.500 | 356 | ||||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 550.000 | -15,38 | 1.980 | 65,55 | ||||
2025-08-12 | 13F | LPL Financial LLC | 222.795 | 298,96 | 802 | 686,27 | ||||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 10.000 | 0,00 | 36 | 100,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 432.820 | 130,48 | 2 | |||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 64.001 | 0,00 | 230 | 96,58 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 20.000 | 0,00 | 72 | 100,00 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 340 | 1 | ||||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.209.259 | 15.116 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 237.400 | 855 | ||||||
2025-08-25 | NP | SETM - Sprott Energy Transition Materials ETF | 105.262 | 57,86 | 379 | 209,84 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 455.621 | -36,85 | 1.640 | 23,59 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 57.888 | 118,97 | 208 | 333,33 | ||||
2025-08-12 | 13F | American Century Companies Inc | 117.219 | 422 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8.365 | 24,05 | 30 | 150,00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 11.368 | 41 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Spark Investment Management LLC | 194.000 | 699 | ||||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 11.166 | 0 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 120.276 | -42,57 | 433 | 12,21 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 27.800 | 100 | ||||||
2025-08-25 | NP | SLVR - Sprott Silver Miners & Physical Silver ETF | 40.783 | 60,53 | 147 | 217,39 | ||||
2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 4.719 | 80,74 | 15 | 366,67 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 100 | 0 | ||||||
2025-08-27 | NP | COPA - Themes Copper Miners ETF | 3.465 | 12 | ||||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 5.925 | -25,09 | 21 | 50,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 876.330 | 610,26 | 3.155 | 1.289,43 | ||||
2025-07-21 | 13F | Andina Capital Management, LLC | 13.500 | 49 | ||||||
2025-08-11 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Sprott Inc. | 255.400 | -2,46 | 919 | 91,06 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 11.332 | 0,00 | 41 | 100,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 416.175 | 708,96 | 1.497 | 1.491,49 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 59.047 | 213 | ||||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 3.151 | 11 | ||||||
2025-08-13 | 13F | Quadrature Capital Ltd | 60.148 | -51,47 | 216 | -5,29 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 2.500 | 66,67 | 9 | 350,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 500 | 0,00 | 2 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 298.342 | 35,36 | 1.074 | 165,19 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 15.500 | 24,00 | 56 | 139,13 | ||||
2025-06-03 | NP | PRCGX - Perritt MicroCap Opportunities Fund Investor Class | 635.100 | -4,50 | 1.378 | 74,21 | ||||
2025-07-24 | 13F | U S Global Investors Inc | 1.065.432 | 3.836 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Rathbone Brothers plc | 21.100 | 76 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 663.500 | 484,07 | 2.389 | 1.042,58 | ||||
2025-08-14 | 13F | Man Group plc | 609.977 | 2.196 | ||||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 150 | 1 | ||||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.074.813 | 702,68 | 11.069 | 1.470,07 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Oxford Asset Management Llp | 12.098 | -54,04 | 22 | -4,35 |