Jupiter Asset Management Ltd

SEC CIK: 0001215838
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

EXK holding history

Endeavour Silver Corp in every 13F filed by Jupiter Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXK overview All 13F holders of EXK Full Q2 2026 holdings

Shares (Q2 2026): 10,019,512
Value: $83.0M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of EXK by Jupiter Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,019,512	$83.0M	0.4%	−1,640,884−14.1%	Reduced	Holders
Q1 2026	11,660,396	$108.5M	0.6%	+1,425,479+13.9%	Added	Holders
Q4 2025	10,234,917	$96.3M	0.8%	00.0%	Unchanged	Holders
Q3 2025	10,234,917	$80.2M	0.7%	−322,194−3.1%	Reduced	Holders
Q2 2025	10,557,111	$51.9M	0.4%	+223,457+2.2%	Added	Holders
Q1 2025	10,333,654	$44.1M	0.4%	−458,415−4.2%	Reduced	Holders
Q4 2024	10,792,069	$39.5M	0.4%	+99,900+0.9%	Added	Holders
Q3 2024	10,692,169	$42.3M	0.4%	−88,887−0.8%	Reduced	Holders
Q2 2024	10,781,056	$37.9M	0.4%	00.0%	Unchanged	Holders
Q1 2024	10,781,056	$26.0M	0.2%	+4,046,065+60.1%	Added	Holders
Q4 2023	6,734,991	$13.3M	0.1%	+1,006,233+17.6%	Added	Holders
Q3 2023	5,728,758	$14.1M	0.2%	+459,393+8.7%	Added	Holders
Q2 2023	5,269,365	$15.1M	0.2%	00.0%	Unchanged	Holders
Q1 2023	5,269,365	$20.2M	0.3%	+1,513,939+40.3%	Added	Holders
Q4 2022	3,755,426	$12.1M	0.2%	00.0%	Unchanged	Holders
Q3 2022	3,755,426	$11.4M	0.2%	+210,064+5.9%	Added	Holders
Q2 2022	3,545,362	$11.0M	0.2%	−1,748,969−33.0%	Reduced	Holders
Q1 2022	5,294,331	$24.5M	0.3%	+493,368+10.3%	Added	Holders
Q4 2021	4,800,963	$20.1M	0.2%	00.0%	Unchanged	Holders
Q3 2021	4,800,963	$19.6M	0.2%	+988,813+25.9%	Added	Holders
Q2 2021	3,812,150	$23.2M	0.2%	00.0%	Unchanged	Holders
Q1 2021	3,812,150	$18.8M	0.2%	–	–	Holders

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