Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Avino Silver & Gold Mines Lt (ASM)

133 + Investors. Track Smart Money conviction in ASM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
6Q ▲
Buyers last Q
62%

Smart Money Signals — ASM

Based on 133 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added ASM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
133 hedge funds hold ASM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +146% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+146% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

89 buying55 selling
Last quarter: 89 funds were net buyers (57 opened a brand new position + 32 added to an existing one). Only 55 were sellers (32 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new ASM position: 23 → 37 → 35 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 59% entered in last year

■ 20% conviction (2yr+) ■ 20% medium ■ 59% new
Only 27 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +37%, value +18%

Value
+18%
Shares
+37%
Last quarter: funds added +37% more shares while total portfolio value only changed +18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

18 → 23 → 37 → 35 → 57 new funds/Q
New funds entering each quarter: 23 → 37 → 35 → 57. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 65% of holders entered in last year

■ 29% veterans ■ 6% 1-2yr ■ 65% new
Of 138 current holders: 90 (65%) entered in the past year, only 40 (29%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
33 of 133 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ASM

In 2026 Q1, 89 hedge funds were net buyers of ASM (57 opened a new position, 32 added to an existing one), while 55 reduced or exited (32 trimmed, 23 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in ASM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 133.

Hedge Fund Ownership: ASM

How many hedge funds hold ASM — quarterly history vs. share price
Quarterly hedge fund ownership of ASM vs. share price

Market Analysis: ASM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Avino Silver & Gold Mines Lt (ASM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ASM
+9.3%
SPY
+15.9%

ASM outperformed SPY by -6.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ASM
-3.2%
SPY
+2.0%

Since the filing became public, ASM outperformed SPY by -5.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: ASM
133 + Investors

Track Smart Money conviction in ASM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 133 99 34.34%
13F Shares 37M 27M 37.14%
Total Value $198M $168M 18.36%
New Positions 57 35 +22
Increased Positions 32 34 -2
Closed Positions 23 23 -
Reduced Positions 31 22 +9
Total Calls 2 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: ASM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

133 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ASM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cedrus Wealth Group LLC 2.40% 340,769 $2.2M
2 Auxano Advisors, LLC 0.28% 220,020 $1.4M
3 Scientech Research LLC 0.16% 29,770 $188K
4 North Star Investment Management Corp. 0.11% 300,000 $1.9M
5 Aquatic Capital Management LLC 0.11% 618,669 $3.9M
6 Themes Management Co LLC 0.09% 22,952 $146K
7 Tidal Investments LLC 0.09% 6,659,935 $42.1M
8 Y-Intercept (Hong Kong) Ltd 0.08% 647,141 $4.1M
9 U S Global Investors Inc 0.07% 100,000 $632K
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 6,220,613 $39.4M
11 Caitong International Asset Management Co., Ltd 0.04% 36,334 $230K
12 Patriot Financial Group Insurance Agency, LLC 0.04% 106,678 $674K
13 Arkfeld Wealth Strategies, L.L.C. 0.03% 14,500 $104K
14 Two Sigma Securities, LLC 0.03% 44,269 $280K
15 Sprott INC. 0.03% 175,881 $1.1M
16 Veracity Capital LLC 0.03% 13,018 $82K
17 CenterBook Partners LP 0.03% 80,495 $509K
18 StoneX Group Inc. 0.02% 56,772 $359K
19 Alps Advisors Inc 0.02% 609,207 $3.9M
20 State of Wyoming 0.02% 20,428 $127K
21 Frec Markets, Inc. 0.01% 12,000 $76K
22 Lodestone Wealth Management LLC 0.01% 5,000 $32K
23 XTX Topco Ltd 0.01% 105,498 $667K
24 Mountain Capital Investment Advisors Inc. 0.01% 11,308 $77K
25 Axq Capital, LP 0.01% 13,565 $86K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Avino Silver & Gold Mines Lt (ASM)

What does the Smart Money Trend signal show for ASM?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added ASM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASM?

More buyers than sellers — 62% buying: Last quarter: 89 funds were net buyers (57 opened a brand new position + 32 added to an existing one). Only 55 were sellers (32 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ASM holders?

Strong quality — 32% AUM from major funds: 33 of 133 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASM?

Mostly new holders — 59% entered in last year: Only 27 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Avino Silver & Gold Mines Lt (ASM) following the 2026 Q1 hedge fund 13F filings?

As of today, ASM has moved -3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -5.2%. Since the quarter end (March 31, 2026), ASM has gained +9.3% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →