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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

EXK holding history

Endeavour Silver Corp 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.

EXK overviewAll 13F holders of EXKFull Q2 2026 holdings

Shares (Q2 2026)
1,677,000
Value
$13.9M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EXK by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,677,000$13.9M<0.1%−225,800−11.9%ReducedHolders
Q1 20261,902,800$17.7M<0.1%+1,892,600+18,554.9%AddedHolders
Q4 202510,200$95.9K<0.1%+10,200NewHolders
Q3 20250$00.0%−2,864,997−100.0%Sold outHolders
Q2 20252,864,997$14.1M<0.1%+2,495,797+676.0%AddedHolders
Q1 2025369,200$1.58M<0.1%+184,100+99.5%AddedHolders
Q4 2024185,100$677.5K<0.1%+83,600+82.4%AddedHolders
Q3 2024101,500$399.9K<0.1%+101,500NewHolders
Q2 20240$00.0%−299,600−100.0%Sold outHolders
Q1 2024299,600$722.0K<0.1%−1,021,206−77.3%ReducedHolders
Q4 20231,320,806$2.60M<0.1%+1,256,106+1,941.4%AddedHolders
Q3 202364,700$158.0K<0.1%−100,000−60.7%ReducedHolders
Q2 2023164,700$476.0K<0.1%+164,700NewHolders
Q1 20230$00.0%−868,100−100.0%Sold outHolders
Q4 2022868,100$2.81M<0.1%+239,500+38.1%AddedHolders
Q3 2022628,600$1.90M<0.1%+234,433+59.5%AddedHolders
Q2 2022394,167$1.24M<0.1%+278,367+240.4%AddedHolders
Q1 2022115,800$538.0K<0.1%−249,700−68.3%ReducedHolders
Q4 2021365,500$1.54M<0.1%−320,373−46.7%ReducedHolders
Q3 2021685,873$2.81M<0.1%+75,173+12.3%AddedHolders
Q2 2021610,700$3.74M<0.1%+271,500+80.0%AddedHolders
Q1 2021339,200$1.68M<0.1%––Holders

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