Themes Management Co LLC

SEC CIK: 0002107564
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

EXK holding history

Endeavour Silver Corp in every 13F filed by Themes Management Co LLC, 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): 52,116
Value: $431.5K
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of EXK by Themes Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,116	$431.5K	0.3%	−16,572−24.1%	Reduced	Holders
Q1 2026	68,688	$639.5K	0.4%	+33,163+93.4%	Added	Holders
Q4 2025	35,525	$333.9K	0.3%	–	No prior filing	Holders