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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

ASM holding history

Avino Silver & Gold Mines Ltd in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASM overviewAll 13F holders of ASMFull Q2 2026 holdings

Shares (Q2 2026)
2,345,900
Value
$14.9M
% of portfolio
<0.1%
Quarters held
19
Since Q3 2021
Holdings of ASM by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,345,900$14.9M<0.1%+2,031,000+645.0%AddedHolders
Q1 2026314,900$1.99M<0.1%+314,900NewHolders
Q4 20250$00.0%−161,800−100.0%Sold outHolders
Q3 2025161,800$849.5K<0.1%−501,700−75.6%ReducedHolders
Q2 2025663,500$2.39M<0.1%+549,900+484.1%AddedHolders
Q1 2025113,600$209.0K<0.1%−1,761,267−93.9%ReducedHolders
Q4 20241,874,867$1.65M<0.1%+1,485,910+382.0%AddedHolders
Q3 2024388,957$427.9K<0.1%−43,018−10.0%ReducedHolders
Q2 2024431,975$388.8K<0.1%−69,885−13.9%ReducedHolders
Q1 2024501,860$313.0K<0.1%−1,056,540−67.8%ReducedHolders
Q4 20231,558,400$817.0K<0.1%+394,000+33.8%AddedHolders
Q3 20231,164,400$601.0K<0.1%−175,100−13.1%ReducedHolders
Q2 20231,339,500$884.0K<0.1%+436,400+48.3%AddedHolders
Q1 2023903,100$799.0K<0.1%+108,700+13.7%AddedHolders
Q4 2022794,400$540.0K<0.1%+149,970+23.3%AddedHolders
Q3 2022644,430$329.0K<0.1%+48,297+8.1%AddedHolders
Q2 2022596,133$323.0K<0.1%+186,433+45.5%AddedHolders
Q1 2022409,700$385.0K<0.1%+209,306+104.4%AddedHolders
Q4 2021200,394$173.0K<0.1%+30,494+17.9%AddedHolders
Q3 2021169,900$140.0K<0.1%+169,900NewHolders