Ownership history in RENAISSANCE TECHNOLOGIES LLC · 31 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in AVINO SILVER & GOLD MINES LT (ASM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 161,800 | -501,700 | -75.6% | 0.00% | $849K | $5.25 |
| 2025 Q2 | ADDED | 663,500 | +549,900 | +484.1% | 0.00% | $2.4M | $3.60 |
| 2025 Q1 | REDUCED | 113,600 | -1,761,267 | -93.9% | 0.00% | $209K | $1.84 |
| 2024 Q4 | ADDED | 1,874,867 | +1,485,910 | +382.0% | 0.00% | $1.7M | $0.88 |
| 2024 Q3 | REDUCED | 388,957 | -43,018 | -10.0% | 0.00% | $428K | $1.10 |
| 2024 Q2 | REDUCED | 431,975 | -69,885 | -13.9% | 0.00% | $389K | $0.90 |
| 2024 Q1 | REDUCED | 501,860 | -1,056,540 | -67.8% | 0.00% | $313K | $0.62 |
| 2023 Q4 | ADDED | 1,558,400 | +394,000 | +33.8% | 0.00% | $817K | $0.52 |
| 2023 Q3 | REDUCED | 1,164,400 | -175,100 | -13.1% | 0.00% | $601K | $0.52 |
| 2023 Q2 | ADDED | 1,339,500 | +436,400 | +48.3% | 0.00% | $884K | $0.66 |
As of 2025 Q4 — sorted by position size