Skip to main content

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, Q1 2021

Institutional positions in Endeavour Silver Corp as of Mar 31, 2021. 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
108
No complete 13F data for Q4 2020
Shares held
39.2M
No complete 13F data for Q4 2020
Total value
$194.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 108 institutions
Q1 2021: 108 institutionsQ2 2021: 108 institutionsQ3 2021: 105 institutionsQ4 2021: 114 institutionsQ1 2022: 113 institutionsQ2 2022: 110 institutionsQ3 2022: 100 institutionsQ4 2022: 98 institutionsQ1 2023: 110 institutionsQ2 2023: 104 institutionsQ3 2023: 102 institutionsQ4 2023: 108 institutionsQ1 2024: 90 institutionsQ2 2024: 109 institutionsQ3 2024: 109 institutionsQ4 2024: 139 institutionsQ1 2025: 138 institutionsQ2 2025: 139 institutionsQ3 2025: 157 institutionsQ4 2025: 210 institutionsQ1 2026: 213 institutionsQ2 2026: 221 institutions
Value heldQ1 2021: $194.4M
Q1 2021: $194.4MQ2 2021: $272.1MQ3 2021: $174.9MQ4 2021: $180.9MQ1 2022: $210.5MQ2 2022: $142.3MQ3 2022: $135.7MQ4 2022: $134.6MQ1 2023: $207.9MQ2 2023: $127.7MQ3 2023: $115.2MQ4 2023: $92.1MQ1 2024: $141.8MQ2 2024: $256.6MQ3 2024: $326.9MQ4 2024: $333.7MQ1 2025: $405.7MQ2 2025: $541.0MQ3 2025: $964.4MQ4 2025: $1.29BQ1 2026: $1.41BQ2 2026: $1.18B
Institutions holding EXK and their total value by quarter
QuarterHoldersValue
Q2 2026221$1.18B
Q1 2026213$1.41B
Q4 2025210$1.29B
Q3 2025157$964.4M
Q2 2025139$541.0M
Q1 2025138$405.7M
Q4 2024139$333.7M
Q3 2024109$326.9M
Q2 2024109$256.6M
Q1 202490$141.8M
Q4 2023108$92.1M
Q3 2023102$115.2M
Q2 2023104$127.7M
Q1 2023110$207.9M
Q4 202298$134.6M
Q3 2022100$135.7M
Q2 2022110$142.3M
Q1 2022113$210.5M
Q4 2021114$180.9M
Q3 2021105$174.9M
Q2 2021108$272.1M
Q1 2021108$194.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Endeavour Silver Corp.

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

Institutions holding EXK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mach-1 Financial Group, Inc.177$00.00%––
CWM, LLC148$1.00K0.00%––
Sound Income Strategies, LLC500$2.48K0.00%––
Quantbot Technologies LP800$3.00K0.00%––
Geneos Wealth Management Inc.600$3.00K0.00%––
Eaton Vance Management900$4.00K0.00%––
US Bancorp1,000$5.00K0.00%––
Cedar Mountain Advisors, LLC1,000$5.00K0.00%––
Trustcore Financial Services, LLC1,214$6.00K0.00%––
Captrust Financial Advisors1,500$7.00K0.00%––
Founders Capital Management2,000$10.0K0.01%––
Danda Trouve Investment Management, Inc.1,975$10.0K0.01%––
Bank of America Corp2,267$11.0K0.00%––
Navigation Wealth Management, Inc.2,676$13.0K0.01%––
Compagnie Lombard Odier SCmA3,400$16.0K0.00%––
Credit Agricole S A4,000$20.0K0.00%––
Federation des caisses Desjardins du Quebec4,700$23.2K0.00%––
Brewin Dolphin Ltd5,018$24.9K0.00%––
Tower Research Capital LLC (TRC)6,725$33.0K0.00%––
Northwest & Ethical Investments L.P.6,925$34.3K0.00%––
Royal Bank of Canada7,082$35.0K0.00%––
HighMark Wealth Management LLC7,000$35.0K0.03%––
Legal & General Group Plc8,545$42.0K0.00%––
Great West Life Assurance Co9,102$45.0K0.00%––
Laird Norton Trust Company, LLC10,000$49.0K0.01%––
Wells Fargo & Company10,000$50.0K0.00%––
Pictet Asset Management Ltd11,100$55.0K0.00%––
Qube Research & Technologies Ltd11,128$55.0K0.00%––
Ground Swell Capital, LLC12,228$61.0K0.20%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,562$62.0K0.00%––
Cambridge Investment Research Advisors, Inc.12,665$63.0K0.00%––
The PNC Financial Services Group, Inc.13,000$64.0K0.00%––
Mark Stevens13,000$64.0K0.01%––
Banco de Sabadell, S.A13,200$64.0K0.01%––
Profund Advisors LLC13,055$65.0K0.00%––
Two Sigma Securities, LLC13,110$65.0K0.01%––
Cutler Group LP15,068$74.0K0.01%––
Bank of New York Mellon Corp15,059$75.0K0.00%––
Cipher Capital LP15,341$76.0K0.01%––
HighTower Advisors, LLC16,280$81.0K0.00%––
Millennium Management LLC16,485$82.0K0.00%––
One + One Wealth Management, LLC16,500$82.0K0.06%––
Shell Asset Management Co16,994$84.0K0.00%––
Wealthcare Advisory Partners LLC20,000$99.0K0.01%––
PEAK6 Investments LLC19,916$99.0K0.00%––
SG Americas Securities, LLC20,414$101.0K0.00%––
Capital Investment Advisory Services, LLC20,759$103.0K0.01%––
Toronto Dominion Bank21,298$105.0K0.00%––
Lincoln National Corp23,400$116.0K0.00%––
Aigen Investment Management, LP25,167$125.0K0.02%––
Paloma Partners Management Co26,199$130.0K0.00%––
Creative Planning27,033$134.0K0.00%––
Barclays PLC28,047$139.0K0.00%––
Two Sigma Investments, LP28,701$142.0K0.00%––
Clean Yield Group30,000$149.0K0.06%––
Sigma Planning Corp32,866$163.0K0.01%––
Grand Central Investment Group33,800$168.0K0.16%––
Schonfeld Strategic Advisors LLC35,200$175.0K0.00%––
Quilter Plc35,395$176.0K0.01%––
Mackenzie Financial Corp38,618$191.0K0.00%––
Geode Capital Management, LLC38,654$191.0K0.00%––
National Asset Management, Inc.46,100$229.0K0.01%––
Euro Pacific Asset Management, LLC46,520$231.0K0.06%––
Commonwealth Equity Services, LLC46,839$232.0K0.00%––
Dynamic Technology Lab Private Ltd46,965$233.0K0.03%––
Banque Cantonale Vaudoise46,943$233.0K0.01%––
Fulcrum Asset Management LLP–$249.0K0.16%––
HAP Trading, LLC57,194$284.0K0.03%––
Advisor Group Holdings, Inc.58,650$290.0K0.00%––
CIBC World Markets Inc.71,400$354.0K0.00%––
Simplex Trading, LLC72,488$359.0K0.02%––
Alberta Investment Management Corp76,000$376.0K0.00%––
Perritt Capital Management Inc83,000$412.0K0.22%––
Goldman Sachs Group Inc96,218$477.0K0.00%––
Ancora Advisors, LLC111,605$553.0K0.02%––
CIBC Asset Management Inc113,393$561.0K0.00%––
Virtu Financial LLC128,164$636.0K0.05%––
UBS Asset Management Americas Inc130,991$648.3K0.00%––
Vanguard Group Inc132,493$657.0K0.00%––
UBS Group AG134,324$666.0K0.00%––
Credit Suisse AG138,714$688.0K0.00%––
LPL Financial LLC173,124$859.0K0.00%––
British Columbia Investment Management Corp176,855$875.0K0.01%––
Hilltop Holdings Inc.179,441$890.0K0.11%––
Two Sigma Advisers, LP179,800$892.0K0.00%––
Cubist Systematic Strategies, LLC192,769$956.0K0.01%––
Leonteq Securities AG196,000$972.2K0.07%––
Jane Street Group, LLC203,564$1.01M0.00%––
Manufacturers Life Insurance Company, The166,027$1.03M0.00%––
Deutsche Bank AG219,049$1.09M0.00%––
Manatuck Hill Partners, LLC192,800$1.20M0.41%––
Citadel Advisors LLC244,902$1.22M0.00%––
Guggenheim Capital LLC247,091$1.23M0.01%––
Group One Trading, L.P.329,356$1.63M0.04%––
Renaissance Technologies LLC339,200$1.68M0.00%––
Susquehanna International Group, LLP360,480$1.79M0.00%––
Swiss National Bank361,600$1.79M0.00%––
Public Sector Pension Investment Board428,886$2.12M0.01%––
PCJ Investment Counsel Ltd.450,730$2.23M0.88%––
Bank of Montreal432,274$2.38M0.00%––