Ownership history in Virtu Financial LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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 | 148,494 | -18,710 | -11.2% | 0.04% | $780K | $5.25 |
| 2025 Q2 | ADDED | 167,204 | +142,299 | +571.4% | 0.03% | $602K | $3.60 |
| 2025 Q1 | ADDED | 24,905 | +1,473 | +6.3% | 0.00% | $46K | $1.84 |
| 2024 Q4 | REDUCED | 23,432 | -13,888 | -37.2% | 0.00% | $21K | $0.88 |
| 2024 Q1 | REDUCED | 37,320 | -70,835 | -65.5% | 0.00% | $23K | $0.62 |
| 2023 Q4 | ADDED | 108,155 | +68,466 | +172.5% | 0.00% | $57K | $0.52 |
| 2023 Q2 | ADDED | 39,689 | +28,544 | +256.1% | 0.00% | $26K | $0.66 |
| 2022 Q3 | REDUCED | 11,145 | -100,481 | -90.0% | 0.00% | $6K | $0.51 |
| 2022 Q1 | ADDED | 111,626 | +22,934 | +25.9% | 0.01% | $105K | $0.94 |
| 2021 Q4 | REDUCED | 88,692 | -35,347 | -28.5% | 0.01% | $76K | $0.86 |
As of 2025 Q4 — sorted by position size