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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

EXK holding history

Endeavour Silver Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXK overviewAll 13F holders of EXKFull Q2 2026 holdings

Shares (Q2 2026)
169,957
Value
$1.41M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EXK by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026169,957$1.41M<0.1%−48,766−22.3%ReducedHolders
Q1 2026218,723$2.04M<0.1%−80,580−26.9%ReducedHolders
Q4 2025299,303$2.81M<0.1%+28,564+10.6%AddedHolders
Q3 2025270,739$2.12M<0.1%−283,713−51.2%ReducedHolders
Q2 2025554,452$2.73M<0.1%−99,967−15.3%ReducedHolders
Q1 2025654,419$2.79M<0.1%−1,706,025−72.3%ReducedHolders
Q4 20242,360,444$8.64M<0.1%+176,899+8.1%AddedHolders
Q3 20242,183,545$8.61M<0.1%+1,961,921+885.2%AddedHolders
Q2 2024221,624$779.5K<0.1%+221,624NewHolders
Q4 20230$00.0%−59,658−100.0%Sold outHolders
Q3 202359,658$145.0K<0.1%−80,769−57.5%ReducedHolders
Q2 2023140,427$405.8K<0.1%−279,103−66.5%ReducedHolders
Q1 2023419,530$1.63M<0.1%−31,468−7.0%ReducedHolders
Q4 2022450,998$1.46M<0.1%−22,719−4.8%ReducedHolders
Q3 2022473,717$1.43M<0.1%+85,322+22.0%AddedHolders
Q2 2022388,395$1.22M<0.1%−1,073,228−73.4%ReducedHolders
Q1 20221,461,623$6.80M<0.1%+1,447,123+9,980.2%AddedHolders
Q4 202114,500$61.0K<0.1%−104,054−87.8%ReducedHolders
Q3 2021118,554$485.0K<0.1%+118,554NewHolders
Q2 20210$00.0%−604,324−100.0%Sold outHolders
Q1 2021604,324$3.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.