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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ASM holding history

Avino Silver & Gold Mines Ltd in every 13F filed by Citadel Advisors 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)
1,310,912
Value
$8.31M
% of portfolio
<0.1%
Quarters held
14
Since Q2 2021
Holdings of ASM by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,310,912$8.31M<0.1%+315,720+31.7%AddedHolders
Q1 2026995,192$6.29M<0.1%+995,192NewHolders
Q4 20250$00.0%−517,015−100.0%Sold outHolders
Q3 2025517,015$2.71M<0.1%+517,015NewHolders
Q2 20250$00.0%−795,586−100.0%Sold outHolders
Q1 2025795,586$1.46M<0.1%+372,200+87.9%AddedHolders
Q4 2024423,386$373.0K<0.1%−444,589−51.2%ReducedHolders
Q3 2024867,975$954.8K<0.1%+438,578+102.1%AddedHolders
Q2 2024429,397$386.5K<0.1%+182,120+73.7%AddedHolders
Q1 2024247,277$154.1K<0.1%+158,378+178.2%AddedHolders
Q4 202388,899$46.6K<0.1%+88,899NewHolders
Q3 20230$00.0%−147,818−100.0%Sold outHolders
Q2 2023147,818$97.5K<0.1%+16,347+12.4%AddedHolders
Q1 2023131,471$116.4K<0.1%−135,274−50.7%ReducedHolders
Q4 2022266,745$181.4K<0.1%+266,745NewHolders
Q1 20220$00.0%−48,873−100.0%Sold outHolders
Q4 202148,873$42.0K<0.1%+48,873NewHolders
Q3 20210$00.0%−12,027−100.0%Sold outHolders
Q2 202112,027$14.0K<0.1%+12,027NewHolders