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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

EXK holding history

Endeavour Silver Corp in every 13F filed by Millennium Management 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)
1,916,949
Value
$15.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of EXK by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,916,949$15.9M<0.1%−2,197,298−53.4%ReducedHolders
Q1 20264,114,247$38.3M<0.1%+1,797,470+77.6%AddedHolders
Q4 20252,316,777$21.8M<0.1%+21,559+0.9%AddedHolders
Q3 20252,295,218$18.0M<0.1%−1,426,723−38.3%ReducedHolders
Q2 20253,721,941$18.3M<0.1%+1,266,814+51.6%AddedHolders
Q1 20252,455,127$10.5M<0.1%+289,096+13.3%AddedHolders
Q4 20242,166,031$7.93M<0.1%+2,166,031NewHolders
Q3 20240$00.0%−1,203,796−100.0%Sold outHolders
Q2 20241,203,796$4.24M<0.1%−2,612,250−68.5%ReducedHolders
Q1 20243,816,046$9.19M<0.1%−819,134−17.7%ReducedHolders
Q4 20234,635,180$9.12M<0.1%+3,404,241+276.6%AddedHolders
Q3 20231,230,939$2.99M<0.1%−390,549−24.1%ReducedHolders
Q2 20231,621,488$4.69M<0.1%+201,184+14.2%AddedHolders
Q1 20231,420,304$5.50M<0.1%+736,934+107.8%AddedHolders
Q4 2022683,370$2.21M<0.1%+600,871+728.3%AddedHolders
Q3 202282,499$249.0K<0.1%−615,436−88.2%ReducedHolders
Q2 2022697,935$2.19M<0.1%+21,061+3.1%AddedHolders
Q1 2022676,874$3.15M<0.1%+620,707+1,105.1%AddedHolders
Q4 202156,167$237.0K<0.1%−29,376−34.3%ReducedHolders
Q3 202185,543$350.0K<0.1%+85,543NewHolders
Q2 20210$00.0%−16,485−100.0%Sold outHolders
Q1 202116,485$82.0K<0.1%––Holders

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