Endeavour Silver Corp
EXK- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001277866
No open-market purchases or sales by Endeavour Silver Corp insiders were filed in the last 90 days; 221 institutions reported holding it in 13F filings for Q2 2026, worth $1.18B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Endeavour Silver Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 221
- +11 vs. Q1 2026
- Shares held
- 141.9M
- −9.55M (−6.3%) vs. Q1 2026
- Total value
- $1.18B
- −$232.9M (−16.5%) vs. Q1 2026
- New holders
- 38
- 81 more added
- Sold out
- 27
- 56 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 221 | $1.18B |
| Q1 2026 | 213 | $1.41B |
| Q4 2025 | 210 | $1.29B |
| Q3 2025 | 157 | $964.4M |
| Q2 2025 | 139 | $542.8M |
| Q1 2025 | 138 | $405.7M |
| Q4 2024 | 139 | $342.2M |
| Q3 2024 | 109 | $330.3M |
| Q2 2024 | 109 | $260.1M |
| Q1 2024 | 90 | $145.4M |
| Q4 2023 | 108 | $93.6M |
| Q3 2023 | 102 | $115.2M |
| Q2 2023 | 104 | $127.8M |
| Q1 2023 | 110 | $207.9M |
| Q4 2022 | 98 | $134.6M |
| Q3 2022 | 100 | $135.7M |
| Q2 2022 | 110 | $142.3M |
| Q1 2022 | 113 | $228.2M |
| Q4 2021 | 114 | $182.4M |
| Q3 2021 | 105 | $174.9M |
| Q2 2021 | 108 | $272.1M |
| Q1 2021 | 108 | $194.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 20,027,313 | $165.8M | 0.10% | −3,524,683−15.0% | Reduced |
| Toroso Investments, LLC | 17,949,425 | $148.6M | 0.36% | −32,777−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,822,839 | $97.9M | 0.12% | +9,212+0.1% | Added |
| Jupiter Asset Management Ltd | 10,019,512 | $83.0M | 0.41% | −1,640,884−14.1% | Reduced |
| Vanguard Capital Management LLC | 8,618,910 | $71.5M | 0.00% | +117,869+1.4% | Added |
| Two Sigma Investments, LP | 7,508,484 | $62.2M | 0.05% | −655,020−8.0% | Reduced |
| Alps Advisors Inc | 4,657,672 | $38.6M | 0.18% | −395,832−7.8% | Reduced |
| Condire Management, LP | 4,503,543 | $37.3M | 3.96% | 00.0% | Unchanged |
| Sprott Inc. | 4,459,995 | $36.9M | 1.22% | +1,771,270+65.9% | Added |
| Citadel Advisors LLC | 3,377,507 | $28.0M | 0.02% | +545,732+19.3% | Added |
| Vanguard Fiduciary Trust Co | 2,599,984 | $21.6M | 0.00% | +18,974+0.7% | Added |
| Dimensional Fund Advisors LP | 2,538,379 | $21.0M | 0.00% | +2,538,379 | New |
| Bank of America Corp | 2,420,259 | $20.0M | 0.00% | −286,273−10.6% | Reduced |
| Millennium Management LLC | 1,916,949 | $15.9M | 0.01% | −2,197,298−53.4% | Reduced |
| Morgan Stanley | 1,794,613 | $14.9M | 0.00% | +380,581+26.9% | Added |
| Renaissance Technologies LLC | 1,677,000 | $13.9M | 0.02% | −225,800−11.9% | Reduced |
| TD Asset Management Inc | 1,427,309 | $11.8M | 0.01% | −1,256,134−46.8% | Reduced |
| Trexquant Investment LP | 1,388,249 | $11.5M | 0.07% | −464,266−25.1% | Reduced |
| Bank of Montreal | 1,362,787 | $11.3M | 0.00% | +46,270+3.5% | Added |
| American Century Companies Inc | 1,341,529 | $11.1M | 0.00% | +29,148+2.2% | Added |
| Deutsche Bank AG | 1,230,895 | $10.2M | 0.00% | +250,680+25.6% | Added |
| Susquehanna International Group, LLP | 1,175,003 | $9.73M | 0.01% | −120,380−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,163,418 | $9.63M | 0.01% | −46,878−3.9% | Reduced |
| Montrusco Bolton Investments Inc. | 1,158,855 | $9.61M | 0.15% | −123,242−9.6% | Reduced |
| Balyasny Asset Management LLC | 1,050,455 | $8.70M | 0.02% | −349,311−25.0% | Reduced |
| U S Global Investors Inc | 1,043,200 | $8.64M | 0.83% | +748,000+253.4% | Added |
| Goldman Sachs Group Inc | 1,038,264 | $8.60M | 0.00% | −368,661−26.2% | Reduced |
| Vanguard Global Advisers, LLC | 988,961 | $8.21M | 0.00% | +64,612+7.0% | Added |
| Groupe la Francaise | 830,000 | $6.89M | 0.08% | −36,000−4.2% | Reduced |
| Qube Research & Technologies Ltd | 775,333 | $6.42M | 0.01% | +430,798+125.0% | Added |
| UBS Group AG | 696,354 | $5.77M | 0.00% | +380,942+120.8% | Added |
| Group One Trading, L.P. | 695,019 | $5.75M | 0.17% | −247,405−26.3% | Reduced |
| Man Group plc | 648,617 | $5.37M | 0.01% | −70,378−9.8% | Reduced |
| Mackenzie Financial Corp | 451,341 | $5.31M | 0.01% | +73,299+19.4% | Added |
| Charles Schwab Investment Management Inc | 624,860 | $5.18M | 0.00% | +19,415+3.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $4.96M | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 597,918 | $4.95M | 0.07% | +73,360+14.0% | Added |
| Swiss National Bank | 596,500 | $4.94M | 0.00% | +10,600+1.8% | Added |
| Wells Fargo & Company | 572,646 | $4.74M | 0.00% | +116,672+25.6% | Added |
| Great West Life Assurance Co | 534,007 | $4.42M | 0.01% | +503,387+1,644.0% | Added |
| HRT Financial LP | 523,139 | $4.33M | 0.01% | +523,139 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 490,695 | $4.07M | 0.01% | −1,454,682−74.8% | Reduced |
| Abbington Investment Group | 464,709 | $3.85M | 2.45% | +5,472+1.2% | Added |
| LPL Financial LLC | 432,208 | $3.58M | 0.00% | −221,711−33.9% | Reduced |
| PCJ Investment Counsel Ltd. | 416,430 | $3.46M | 0.99% | +3,190+0.8% | Added |
| International Assets Investment Management, LLC | 386,560 | $3.22M | 0.19% | +201,807+109.2% | Added |
| British Columbia Investment Management Corp | 364,656 | $3.02M | 0.02% | +111,847+44.2% | Added |
| Fulcrum Asset Management LLP | 351,888 | $2.90M | 0.29% | +351,888 | New |
| Nuveen, LLC | 340,912 | $2.83M | 0.00% | +116,893+52.2% | Added |
| National Bank of Canada | 335,822 | $2.79M | 0.00% | +22,801+7.3% | Added |
| Parvin Asset Management, LLC | 318,275 | $2.64M | 2.11% | −7,500−2.3% | Reduced |
| CIBC Asset Management Inc | 296,641 | $2.46M | 0.01% | +14,758+5.2% | Added |
| Caisse de Depot Et Placement du Quebec | 294,602 | $2.44M | 0.00% | +294,602 | New |
| Vanguard Asset Management, Ltd | 286,585 | $2.38M | 0.00% | +19,479+7.3% | Added |
| First Trust Advisors LP | 283,985 | $2.35M | 0.00% | +283,985 | New |
| Marshall Wace, LLP | 282,199 | $2.34M | 0.00% | −155,388−35.5% | Reduced |
| Legal & General Group Plc | 281,332 | $2.33M | 0.00% | +6,253+2.3% | Added |
| Guggenheim Capital LLC | 270,040 | $2.24M | 0.01% | −18,635−6.5% | Reduced |
| Royal Bank of Canada | 269,226 | $2.23M | 0.00% | +222,618+477.6% | Added |
| BlackRock, Inc. | 268,651 | $2.22M | 0.00% | −138,071−33.9% | Reduced |
| Manufacturers Life Insurance Company, The | 264,497 | $2.19M | 0.00% | −465−0.2% | Reduced |
| IMC-Chicago, LLC | 254,895 | $2.11M | 0.02% | −9,939−3.8% | Reduced |
| Geode Capital Management, LLC | 235,716 | $1.99M | 0.00% | +20,227+9.4% | Added |
| Havemeyer Place LP | 236,749 | $1.96M | 0.19% | +48,011+25.4% | Added |
| Toronto Dominion Bank | 224,069 | $1.86M | 0.00% | −4,013−1.8% | Reduced |
| PEAK6 LLC | 216,696 | $1.79M | 0.04% | +189,553+698.3% | Added |
| National Asset Management, Inc. | 210,750 | $1.73M | 0.09% | +4,000+1.9% | Added |
| Boothbay Fund Management, LLC | 195,084 | $1.62M | 0.03% | +195,084 | New |
| Quantbot Technologies LP | 191,813 | $1.59M | 0.06% | +87,585+84.0% | Added |
| D. E. Shaw & Co., Inc. | 169,957 | $1.41M | 0.00% | −48,766−22.3% | Reduced |
| Engineers Gate Manager LP | 162,566 | $1.35M | 0.02% | +12,245+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 161,948 | $1.34M | 0.00% | +84,669+109.6% | Added |
| North Star Investment Management Corp. | 151,250 | $1.25M | 0.07% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 150,347 | $1.24M | 0.17% | +144,351+2,407.5% | Added |
| UBS Asset Management Americas Inc | 147,080 | $1.22M | 0.00% | +147,080 | New |
| CAPROCK Group, Inc. | 140,000 | $1.16M | 0.02% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 137,000 | $1.13M | 0.08% | 00.0% | Unchanged |
| SIG North Trading, ULC | 132,506 | $1.10M | 0.20% | −130,488−49.6% | Reduced |
| Raymond James Financial Inc | 118,871 | $984.3K | 0.00% | −121,662−50.6% | Reduced |
| CastleKnight Management LP | 116,000 | $960.5K | 0.04% | 00.0% | Unchanged |
| Armor Advisors, L.L.C. | 108,911 | $901.8K | 0.74% | −3,089−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | $843.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 100,433 | $831.6K | 0.01% | +69,396+223.6% | Added |
| Intact Investment Management Inc. | 93,100 | $772.6K | 0.02% | +17,400+23.0% | Added |
| Counterpoint Mutual Funds LLC | 92,148 | $763.0K | 0.08% | +2,599+2.9% | Added |
| Capital Fund Management S.A. | 86,049 | $712.5K | 0.01% | −111,913−56.5% | Reduced |
| Citigroup Inc | 80,030 | $663.9K | 0.00% | +60,468+309.1% | Added |
| Alberta Investment Management Corp | 79,305 | $657.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 76,855 | $638.7K | 0.00% | +1,900+2.5% | Added |
| Empowered Funds, LLC | 76,219 | $631.1K | 0.00% | +76,219 | New |
| Vanguard Investments Australia, Ltd. | 75,811 | $629.2K | 0.00% | +5,431+7.7% | Added |
| Cetera Investment Advisers | 72,888 | $603.5K | 0.00% | +16,915+30.2% | Added |
| Insigneo Advisory Services, LLC | 72,450 | $599.9K | 0.02% | +72,450 | New |
| ExodusPoint Capital Management, LP | 70,711 | $585.5K | 0.01% | +70,711 | New |
| Jump Financial, LLC | 60,848 | $503.8K | 0.00% | −70,834−53.8% | Reduced |
| Quadrature Capital Ltd | 58,109 | $481.1K | 0.00% | +58,109 | New |
| Centiva Capital, LP | 57,523 | $476.3K | 0.02% | +57,523 | New |
| Graham Capital Management, L.P. | 57,493 | $476.0K | 0.01% | +46,927+444.1% | Added |
| Pictet Asset Management Holding SA | 56,555 | $469.2K | 0.00% | −6,012−9.6% | Reduced |
| Amundi | 54,341 | $449.9K | 0.00% | +21,658+66.3% | Added |