ASM US Equity

AVINO SILVER & GOLD MINES LTD

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Materials · Metal Mining · CIK 316888 · FYE 1231

$5.27

-0.23 (-4.18%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding ASM · 2026-Q1 methodology → sources →

135 holders

% of shares outstanding held

22.7%

Shares held (13F)

36,910,892

Reporting holders

135

Top holders

largest 100 of 135 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	Tidal Investments LLC	6,659,9356.7M	$42M	4.10%	NEW†
2	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6,220,6136.2M	$39M	3.83%	TRIM -4%
3	VAN ECK ASSOCIATES CORP	5,014,1085.0M	$32M	3.09%	—
4	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1,800,0001.8M	$11M	1.11%	TRIM -10%
5	GEODE CAPITAL MANAGEMENT, LLC	891,126891,126	$8M	0.55%	ADD 796%
6	CITADEL ADVISORS LLC	995,192995,192	$6M	0.61%	NEW
7	TWO SIGMA INVESTMENTS, LP	863,488863,488	$5M	0.53%	ADD 654%
8	Man Group plc	773,069773,069	$5M	0.48%	TRIM -36%
9	DIMENSIONAL FUND ADVISORS LP	753,417753,417	$5M	0.46%	ADD 70%
10	Connor, Clark & Lunn Investment Management Ltd.	668,611668,611	$4M	0.41%	ADD 70%
11	Y-Intercept (Hong Kong) Ltd	647,141647,141	$4M	0.40%	NEW
12	JANE STREET GROUP, LLC	639,183639,183	$4M	0.39%	TRIM -49%
13	Aquatic Capital Management LLC	618,669618,669	$4M	0.38%	NEW
14	ALPS ADVISORS INC	609,207609,207	$4M	0.38%	ADD 55%
15	MILLENNIUM MANAGEMENT LLC	560,814560,814	$4M	0.35%	ADD 110%
16	SG Americas Securities, LLC	543,146543,146	$3M	0.33%	NEW
17	TD Asset Management Inc	525,671525,671	$3M	0.32%	ADD 168%
18	BANK OF MONTREAL /CAN/	515,183515,183	$3M	0.32%	NEW
19	GOLDMAN SACHS GROUP INC	479,727479,727	$3M	0.30%	ADD 51%
20	UBS Group AG	399,815399,815	$3M	0.25%	TRIM -12%
21	WELLS FARGO & COMPANY/MN	372,173372,173	$2M	0.23%	—
22	Cedrus Wealth Group LLC	340,769340,769	$2M	0.21%	TRIM -28%
23	RENAISSANCE TECHNOLOGIES LLC	314,900314,900	$2M	0.19%	NEW
24	MORGAN STANLEY	313,411313,411	$2M	0.19%	ADD 12%
25	North Star Investment Management Corp.	300,000300,000	$2M	0.18%	NEW
26	Swiss National Bank	296,700296,700	$2M	0.18%	ADD 5%
27	LPL Financial LLC	295,452295,452	$2M	0.18%	—
28	HRT FINANCIAL LP	278,920278,920	$2M	0.17%	NEW
29	Auxano Advisors, LLC	220,020220,020	$1M	0.14%	TRIM -24%
30	Cambridge Investment Research Advisors, Inc.	219,481219,481	$1M	0.14%	TRIM -28%
31	JPMORGAN CHASE & CO	199,799199,799	$1M	0.12%	ADD 13220%
32	SPROTT INC.	175,881175,881	$1M	0.11%	TRIM -49%
33	MACKENZIE FINANCIAL CORP	173,562173,562	$1M	0.11%	ADD 3%
34	SUSQUEHANNA INTERNATIONAL GROUP, LLP	170,442170,442	$1M	0.11%	ADD 81%
35	CIBC Asset Management Inc	150,805150,805	$954,217	0.09%	ADD 721%
36	AMERICAN CENTURY COMPANIES INC	146,715146,715	$931,273	0.09%	TRIM -74%
37	MANUFACTURERS LIFE INSURANCE COMPANY, THE	143,570143,570	$910,479	0.09%	NEW
38	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	136,403136,403	$865,002	0.08%	NEW
39	BOOTHBAY FUND MANAGEMENT, LLC	127,340127,340	$804,789	0.08%	NEW
40	BANK OF AMERICA CORP /DE/	117,830117,830	$744,686	0.07%	TRIM -41%
41	Nuveen, LLC	109,287109,287	$691,487	0.07%	—
42	Patriot Financial Group Insurance Agency, LLC	106,678106,678	$674,204	0.07%	ADD 343%
43	Legal & General Group Plc	105,633105,633	$668,365	0.07%	TRIM -27%
44	XTX Topco Ltd	105,498105,498	$666,747	0.06%	NEW
45	U S GLOBAL INVESTORS INC	100,000100,000	$632,000	0.06%	NEW
46	VANGUARD ASSET MANAGEMENT, Ltd	93,53793,537	$593,726	0.06%	NEW
47	COMMONWEALTH EQUITY SERVICES, LLC	93,23993,239	$589,270	0.06%	NEW
48	CenterBook Partners LP	80,49580,495	$508,728	0.05%	TRIM -9%
49	Qube Research & Technologies Ltd	76,63776,637	$484,420	0.05%	NEW
50	TORONTO DOMINION BANK	60,64760,647	$385,031	0.04%	NEW
51	StoneX Group Inc.	56,77256,772	$358,799	0.03%	—
52	NATIONAL BANK OF CANADA /FI/	56,29656,296	$356,954	0.03%	NEW
53	Zurcher Kantonalbank (Zurich Cantonalbank)	53,98253,982	$341,558	0.03%	—
54	Squarepoint Ops LLC	52,62952,629	$332,615	0.03%	ADD 38%
55	Police & Firemen's Retirement System of New Jersey	51,60051,600	$326,486	0.03%	—
56	Private Advisor Group, LLC	45,25245,252	$285,993	0.03%	NEW
57	TWO SIGMA SECURITIES, LLC	44,26944,269	$279,780	0.03%	TRIM -14%
58	Alberta Investment Management Corp	42,78942,789	$271,655	0.03%	NEW
59	Quadrature Capital Ltd	42,14742,147	$266,369	0.03%	NEW
60	Vanguard Investments Australia, Ltd.	40,35140,351	$256,128	0.02%	NEW
61	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	37,80237,802	$239,123	0.02%	ADD 3%
62	Caitong International Asset Management Co., Ltd	36,33436,334	$229,631	0.02%	ADD 28%
63	OSAIC HOLDINGS, INC.	32,37632,376	$204,725	0.02%	ADD 15%
64	LAZARD ASSET MANAGEMENT LLC	31,41131,411	$199,419	0.02%	NEW
65	Pictet Asset Management Holding SA	31,02831,028	$196,322	0.02%	ADD 4%
66	Focus Partners Wealth	30,61630,616	$193,494	0.02%	ADD 20%
67	Scientech Research LLC	29,77029,770	$188,146	0.02%	NEW
68	Janney Montgomery Scott LLC	28,55428,554	$180,000	0.02%	TRIM -48%
69	Mariner, LLC	25,21725,217	$159,371	0.02%	TRIM -48%
70	Themes Management Co LLC	22,95222,952	$145,687	0.01%	ADD 89%
71	Investment Management Corp of Ontario	22,70022,700	$143,464	0.01%	NEW
72	Rathbones Group PLC	21,10021,100	$133,563	0.01%	—
73	State of Wyoming	20,42820,428	$126,858	0.01%	ADD 49%
74	Federation des caisses Desjardins du Quebec	19,71019,710	$124,291	0.01%	TRIM -17%
75	Corient Private Wealth LLC	18,20018,200	$115,024	0.01%	NEW
76	TUDOR INVESTMENT CORP ET AL	17,88617,886	$113,040	0.01%	NEW
77	Cetera Investment Advisers	17,33217,332	$109,664	0.01%	NEW
78	PROFUND ADVISORS LLC	17,26117,261	$109,090	0.01%	ADD 13%
79	Tradition Wealth Management, LLC	17,00017,000	$107,440	0.01%	ADD 13%
80	D. E. Shaw & Co., Inc.	16,90016,900	$107,242	0.01%	NEW
81	Arkfeld Wealth Strategies, L.L.C.	14,50014,500	$103,820	0.01%	—
82	SBI Securities Co., Ltd.	14,85114,851	$93,858	0.01%	ADD 120%
83	Bank of New York Mellon Corp	14,57914,579	$92,139	0.01%	ADD 6%
84	J.W. COLE ADVISORS, INC.	14,34414,344	$90,654	0.01%	NEW
85	Baader Bank Aktiengesellschaft	29,00029,000	$86,492	0.02%	ADD 35%
86	AXQ CAPITAL, LP	13,56513,565	$85,731	0.01%	NEW
87	ENVESTNET ASSET MANAGEMENT INC	13,01813,018	$82,274	0.01%	NEW
88	Veracity Capital LLC	13,01813,018	$82,274	0.01%	NEW
89	Capital Investment Advisors, LLC	12,61712,617	$79,739	0.01%	ADD 11%
90	Mountain Capital Investment Advisors Inc.	11,30811,308	$76,668	0.01%	—
91	Bryn Mawr Trust Advisors, LLC	12,05012,050	$76,156	0.01%	—
92	Frec Markets, Inc.	12,00012,000	$75,840	0.01%	NEW
93	Advisory Services Network, LLC	11,95011,950	$75,524	0.01%	TRIM -8%
94	Tower Research Capital LLC (TRC)	11,32911,329	$71,599	0.01%	TRIM -24%
95	HighTower Advisors, LLC	10,95710,957	$69,248	0.01%	NEW
96	Engineers Gate Manager LP	10,83110,831	$68,452	0.01%	TRIM -92%
97	SIMPLEX TRADING, LLC	10,33210,332	$65,298	0.01%	NEW
98	MONETA GROUP INVESTMENT ADVISORS LLC	10,00010,000	$63,200	0.01%	NEW
99	ROYAL BANK OF CANADA	7,6377,637	$49,000	0.00%	TRIM -54%
100	BNP PARIBAS FINANCIAL MARKETS	7,0437,043	$44,512	0.00%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

Tidal Investments LLC

3.1M

3.3M

3.7M

7.2M

—

6.7M

$42M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

—

4.2M

5.8M

6.4M

6.2M

$39M

VAN ECK ASSOCIATES CORP

—

5.4M

5.1M

5.0M

$32M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

—

2.0M

1.8M

$11M

GEODE CAPITAL MANAGEMENT, LLC

—

99K

891K

$8M

CITADEL ADVISORS LLC

423K

796K

—

517K

—

995K

$6M

TWO SIGMA INVESTMENTS, LP

234K

220K

298K

378K

115K

863K

$5M

Man Group plc

—

610K

977K

1.2M

773K

$5M

DIMENSIONAL FUND ADVISORS LP

—

244K

444K

753K

$5M

Connor, Clark & Lunn Investment Management Ltd.

—

321K

394K

669K

$4M

Y-Intercept (Hong Kong) Ltd

—

647K

$4M

JANE STREET GROUP, LLC

400K

226K

193K

101K

1.2M

639K

$4M

Aquatic Capital Management LLC

—

619K

$4M

ALPS ADVISORS INC

54K

92K

146K

248K

392K

609K

$4M

MILLENNIUM MANAGEMENT LLC

559K

920K

271K

1.0M

267K

561K

$4M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	135	36,910,892	22.7%	$235M
2025-Q4	103	27,837,721

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Institutional ownership· 13F filers holding ASM · 2026-Q1 methodology → sources →

135 holders

% of shares outstanding held

22.7%

Shares held (13F)

36,910,892

Reporting holders

135

Top holders

largest 100 of 135 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	Tidal Investments LLC	6,659,9356.7M	$42M	4.10%	NEW†
2	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6,220,6136.2M	$39M	3.83%	TRIM -4%
3	VAN ECK ASSOCIATES CORP	5,014,1085.0M	$32M	3.09%	—
4	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1,800,0001.8M	$11M	1.11%	TRIM -10%
5	GEODE CAPITAL MANAGEMENT, LLC	891,126891,126	$8M	0.55%	ADD 796%
6	CITADEL ADVISORS LLC	995,192995,192	$6M	0.61%	NEW
7	TWO SIGMA INVESTMENTS, LP	863,488863,488	$5M	0.53%	ADD 654%
8	Man Group plc	773,069773,069	$5M	0.48%	TRIM -36%
9	DIMENSIONAL FUND ADVISORS LP	753,417753,417	$5M	0.46%	ADD 70%
10	Connor, Clark & Lunn Investment Management Ltd.	668,611668,611	$4M	0.41%	ADD 70%
11	Y-Intercept (Hong Kong) Ltd	647,141647,141	$4M	0.40%	NEW
12	JANE STREET GROUP, LLC	639,183639,183	$4M	0.39%	TRIM -49%
13	Aquatic Capital Management LLC	618,669618,669	$4M	0.38%	NEW
14	ALPS ADVISORS INC	609,207609,207	$4M	0.38%	ADD 55%
15	MILLENNIUM MANAGEMENT LLC	560,814560,814	$4M	0.35%	ADD 110%
16	SG Americas Securities, LLC	543,146543,146	$3M	0.33%	NEW
17	TD Asset Management Inc	525,671525,671	$3M	0.32%	ADD 168%
18	BANK OF MONTREAL /CAN/	515,183515,183	$3M	0.32%	NEW
19	GOLDMAN SACHS GROUP INC	479,727479,727	$3M	0.30%	ADD 51%
20	UBS Group AG	399,815399,815	$3M	0.25%	TRIM -12%
21	WELLS FARGO & COMPANY/MN	372,173372,173	$2M	0.23%	—
22	Cedrus Wealth Group LLC	340,769340,769	$2M	0.21%	TRIM -28%
23	RENAISSANCE TECHNOLOGIES LLC	314,900314,900	$2M	0.19%	NEW
24	MORGAN STANLEY	313,411313,411	$2M	0.19%	ADD 12%
25	North Star Investment Management Corp.	300,000300,000	$2M	0.18%	NEW
26	Swiss National Bank	296,700296,700	$2M	0.18%	ADD 5%
27	LPL Financial LLC	295,452295,452	$2M	0.18%	—
28	HRT FINANCIAL LP	278,920278,920	$2M	0.17%	NEW
29	Auxano Advisors, LLC	220,020220,020	$1M	0.14%	TRIM -24%
30	Cambridge Investment Research Advisors, Inc.	219,481219,481	$1M	0.14%	TRIM -28%
31	JPMORGAN CHASE & CO	199,799199,799	$1M	0.12%	ADD 13220%
32	SPROTT INC.	175,881175,881	$1M	0.11%	TRIM -49%
33	MACKENZIE FINANCIAL CORP	173,562173,562	$1M	0.11%	ADD 3%
34	SUSQUEHANNA INTERNATIONAL GROUP, LLP	170,442170,442	$1M	0.11%	ADD 81%
35	CIBC Asset Management Inc	150,805150,805	$954,217	0.09%	ADD 721%
36	AMERICAN CENTURY COMPANIES INC	146,715146,715	$931,273	0.09%	TRIM -74%
37	MANUFACTURERS LIFE INSURANCE COMPANY, THE	143,570143,570	$910,479	0.09%	NEW
38	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	136,403136,403	$865,002	0.08%	NEW
39	BOOTHBAY FUND MANAGEMENT, LLC	127,340127,340	$804,789	0.08%	NEW
40	BANK OF AMERICA CORP /DE/	117,830117,830	$744,686	0.07%	TRIM -41%
41	Nuveen, LLC	109,287109,287	$691,487	0.07%	—
42	Patriot Financial Group Insurance Agency, LLC	106,678106,678	$674,204	0.07%	ADD 343%
43	Legal & General Group Plc	105,633105,633	$668,365	0.07%	TRIM -27%
44	XTX Topco Ltd	105,498105,498	$666,747	0.06%	NEW
45	U S GLOBAL INVESTORS INC	100,000100,000	$632,000	0.06%	NEW
46	VANGUARD ASSET MANAGEMENT, Ltd	93,53793,537	$593,726	0.06%	NEW
47	COMMONWEALTH EQUITY SERVICES, LLC	93,23993,239	$589,270	0.06%	NEW
48	CenterBook Partners LP	80,49580,495	$508,728	0.05%	TRIM -9%
49	Qube Research & Technologies Ltd	76,63776,637	$484,420	0.05%	NEW
50	TORONTO DOMINION BANK	60,64760,647	$385,031	0.04%	NEW
51	StoneX Group Inc.	56,77256,772	$358,799	0.03%	—
52	NATIONAL BANK OF CANADA /FI/	56,29656,296	$356,954	0.03%	NEW
53	Zurcher Kantonalbank (Zurich Cantonalbank)	53,98253,982	$341,558	0.03%	—
54	Squarepoint Ops LLC	52,62952,629	$332,615	0.03%	ADD 38%
55	Police & Firemen's Retirement System of New Jersey	51,60051,600	$326,486	0.03%	—
56	Private Advisor Group, LLC	45,25245,252	$285,993	0.03%	NEW
57	TWO SIGMA SECURITIES, LLC	44,26944,269	$279,780	0.03%	TRIM -14%
58	Alberta Investment Management Corp	42,78942,789	$271,655	0.03%	NEW
59	Quadrature Capital Ltd	42,14742,147	$266,369	0.03%	NEW
60	Vanguard Investments Australia, Ltd.	40,35140,351	$256,128	0.02%	NEW
61	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	37,80237,802	$239,123	0.02%	ADD 3%
62	Caitong International Asset Management Co., Ltd	36,33436,334	$229,631	0.02%	ADD 28%
63	OSAIC HOLDINGS, INC.	32,37632,376	$204,725	0.02%	ADD 15%
64	LAZARD ASSET MANAGEMENT LLC	31,41131,411	$199,419	0.02%	NEW
65	Pictet Asset Management Holding SA	31,02831,028	$196,322	0.02%	ADD 4%
66	Focus Partners Wealth	30,61630,616	$193,494	0.02%	ADD 20%
67	Scientech Research LLC	29,77029,770	$188,146	0.02%	NEW
68	Janney Montgomery Scott LLC	28,55428,554	$180,000	0.02%	TRIM -48%
69	Mariner, LLC	25,21725,217	$159,371	0.02%	TRIM -48%
70	Themes Management Co LLC	22,95222,952	$145,687	0.01%	ADD 89%
71	Investment Management Corp of Ontario	22,70022,700	$143,464	0.01%	NEW
72	Rathbones Group PLC	21,10021,100	$133,563	0.01%	—
73	State of Wyoming	20,42820,428	$126,858	0.01%	ADD 49%
74	Federation des caisses Desjardins du Quebec	19,71019,710	$124,291	0.01%	TRIM -17%
75	Corient Private Wealth LLC	18,20018,200	$115,024	0.01%	NEW
76	TUDOR INVESTMENT CORP ET AL	17,88617,886	$113,040	0.01%	NEW
77	Cetera Investment Advisers	17,33217,332	$109,664	0.01%	NEW
78	PROFUND ADVISORS LLC	17,26117,261	$109,090	0.01%	ADD 13%
79	Tradition Wealth Management, LLC	17,00017,000	$107,440	0.01%	ADD 13%
80	D. E. Shaw & Co., Inc.	16,90016,900	$107,242	0.01%	NEW
81	Arkfeld Wealth Strategies, L.L.C.	14,50014,500	$103,820	0.01%	—
82	SBI Securities Co., Ltd.	14,85114,851	$93,858	0.01%	ADD 120%
83	Bank of New York Mellon Corp	14,57914,579	$92,139	0.01%	ADD 6%
84	J.W. COLE ADVISORS, INC.	14,34414,344	$90,654	0.01%	NEW
85	Baader Bank Aktiengesellschaft	29,00029,000	$86,492	0.02%	ADD 35%
86	AXQ CAPITAL, LP	13,56513,565	$85,731	0.01%	NEW
87	ENVESTNET ASSET MANAGEMENT INC	13,01813,018	$82,274	0.01%	NEW
88	Veracity Capital LLC	13,01813,018	$82,274	0.01%	NEW
89	Capital Investment Advisors, LLC	12,61712,617	$79,739	0.01%	ADD 11%
90	Mountain Capital Investment Advisors Inc.	11,30811,308	$76,668	0.01%	—
91	Bryn Mawr Trust Advisors, LLC	12,05012,050	$76,156	0.01%	—
92	Frec Markets, Inc.	12,00012,000	$75,840	0.01%	NEW
93	Advisory Services Network, LLC	11,95011,950	$75,524	0.01%	TRIM -8%
94	Tower Research Capital LLC (TRC)	11,32911,329	$71,599	0.01%	TRIM -24%
95	HighTower Advisors, LLC	10,95710,957	$69,248	0.01%	NEW
96	Engineers Gate Manager LP	10,83110,831	$68,452	0.01%	TRIM -92%
97	SIMPLEX TRADING, LLC	10,33210,332	$65,298	0.01%	NEW
98	MONETA GROUP INVESTMENT ADVISORS LLC	10,00010,000	$63,200	0.01%	NEW
99	ROYAL BANK OF CANADA	7,6377,637	$49,000	0.00%	TRIM -54%
100	BNP PARIBAS FINANCIAL MARKETS	7,0437,043	$44,512	0.00%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

Tidal Investments LLC

3.1M

3.3M

3.7M

7.2M

—

6.7M

$42M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

—

4.2M

5.8M

6.4M

6.2M

$39M

VAN ECK ASSOCIATES CORP

—

5.4M

5.1M

5.0M

$32M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

—

2.0M

1.8M

$11M

GEODE CAPITAL MANAGEMENT, LLC

—

99K

891K

$8M

CITADEL ADVISORS LLC

423K

796K

—

517K

—

995K

$6M

TWO SIGMA INVESTMENTS, LP

234K

220K

298K

378K

115K

863K

$5M

Man Group plc

—

610K

977K

1.2M

773K

$5M

DIMENSIONAL FUND ADVISORS LP

—

244K

444K

753K

$5M

Connor, Clark & Lunn Investment Management Ltd.

—

321K

394K

669K

$4M

Y-Intercept (Hong Kong) Ltd

—

647K

$4M

JANE STREET GROUP, LLC

400K

226K

193K

101K

1.2M

639K

$4M

Aquatic Capital Management LLC

—

619K

$4M

ALPS ADVISORS INC

54K

92K

146K

248K

392K

609K

$4M

MILLENNIUM MANAGEMENT LLC

559K

920K

271K

1.0M

267K

561K

$4M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	135	36,910,892	22.7%	$235M
2025-Q4	103	27,837,721

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ASM US Equity☆

Institutional ownership· 13F filers holding ASM · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding ASM · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

ASM US Equity