ASM β€” AVINO SILVER & GOLD MINES LT

Ownership history in Tidal Investments LLC  Β·  7 quarters on record

AI Ownership Summary

Tidal Investments LLC reported AVINO SILVER & GOLD MINES LT (ASM) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows ASM at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in AVINO SILVER & GOLD MINES LT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASM was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tidal Investments LLC held ASM β€” position size vs. price
% of Fund (quarterly)    ASM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 7,207,592 +3,497,923 +94.3% 0.08% $37.8M 2025-11-14 $4.69
2025 Q2 ADDED 3,709,669 +385,245 +11.6% 0.08% $13.4M 2025-08-14 $3.80
2025 Q1 ADDED 3,324,424 +263,232 +8.6% 0.05% $6.1M 2025-05-14 $2.28
2024 Q4 REDUCED 3,061,192 -3,839,032 -55.6% 0.02% $2.7M 2025-02-14 $1.37
2024 Q3 ADDED 6,900,224 +3,537,466 +105.2% 0.08% $7.6M 2024-11-14 $1.11
2024 Q2 ADDED 3,362,758 +303,552 +9.9% 0.04% $3.0M 2024-08-14 $0.90
2024 Q1 INITIATED 3,059,206 β€” β€” 0.03% $1.9M 2024-05-16 $0.90

🏒 Other funds also holding ASM

As of 2026 Q1 β€” sorted by position size

Veracity Capital LLC 3Y 0.03% Marex Group plc 0.0% Farther Finance Advisors, LLC 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Tidal Investments LLC and ASM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning ASM?

Tidal Investments LLC reported ASM across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ASM position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for ASM was 0.08% in 2025 Q2.

What is the latest reported ASM position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 7,207,592 shares, equal to 0.08% of portfolio, with an estimated market value of $37.8M.

What does the chart on this ASM ownership page compare?

The chart compares Tidal Investments LLC's quarterly ASM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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