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 2021
Institutional positions in Endeavour Silver Corp as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 44.6M
- +5.36M (+13.7%) vs. Q1 2021
- Total value
- $272.1M
- +$77.7M (+39.9%) vs. Q1 2021
- New holders
- 16
- 40 more added
- Sold out
- 16
- 23 more reduced
Compare with Q1 2021: 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 | $541.0M |
| Q1 2025 | 138 | $405.7M |
| Q4 2024 | 139 | $333.7M |
| Q3 2024 | 109 | $326.9M |
| Q2 2024 | 109 | $256.6M |
| Q1 2024 | 90 | $141.8M |
| Q4 2023 | 108 | $92.1M |
| Q3 2023 | 102 | $115.2M |
| Q2 2023 | 104 | $127.7M |
| Q1 2023 | 110 | $207.9M |
| Q4 2022 | 98 | $134.6M |
| Q3 2022 | 100 | $135.7M |
| Q2 2022 | 110 | $142.3M |
| Q1 2022 | 113 | $210.5M |
| Q4 2021 | 114 | $180.9M |
| Q3 2021 | 105 | $174.9M |
| Q2 2021 | 108 | $272.1M |
| Q1 2021 | 108 | $194.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,202,975 | $117.5M | 0.28% | +1,746,204+10.0% | Added |
| ETF Managers Group, LLC | 5,115,576 | $30.2M | 0.49% | +979,635+23.7% | Added |
| Jupiter Asset Management Ltd | 3,812,150 | $23.2M | 0.24% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,775,611 | $23.1M | 0.06% | +312,914+9.0% | Added |
| Morgan Stanley | 2,124,801 | $13.0M | 0.00% | +1,084,258+104.2% | Added |
| PCJ Investment Counsel Ltd. | 751,647 | $4.60M | 1.72% | +300,917+66.8% | Added |
| Renaissance Technologies LLC | 610,700 | $3.74M | 0.00% | +271,500+80.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $3.67M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 540,049 | $3.31M | 0.00% | +179,569+49.8% | Added |
| American Century Companies Inc | 494,300 | $3.02M | 0.00% | +494,300 | New |
| TD Asset Management Inc | 554,595 | $2.92M | 0.00% | +10,930+2.0% | Added |
| Bank of Montreal | 459,227 | $2.81M | 0.00% | +26,953+6.2% | Added |
| Public Sector Pension Investment Board | 428,946 | $2.63M | 0.02% | +600.0% | Added |
| Voloridge Investment Management, LLC | 380,028 | $2.33M | 0.02% | +380,028 | New |
| Swiss National Bank | 349,400 | $2.14M | 0.00% | −12,200−3.4% | Reduced |
| Group One Trading, L.P. | 325,337 | $1.99M | 0.04% | −4,019−1.2% | Reduced |
| Deutsche Bank AG | 303,884 | $1.86M | 0.00% | +84,835+38.7% | Added |
| Cubist Systematic Strategies, LLC | 276,024 | $1.69M | 0.02% | +83,255+43.2% | Added |
| British Columbia Investment Management Corp | 272,158 | $1.67M | 0.01% | +95,303+53.9% | Added |
| Two Sigma Advisers, LP | 255,200 | $1.56M | 0.00% | +75,400+41.9% | Added |
| Guggenheim Capital LLC | 245,161 | $1.50M | 0.01% | −1,930−0.8% | Reduced |
| Seven Eight Capital, LP | 213,484 | $1.31M | 0.18% | +213,484 | New |
| Manufacturers Life Insurance Company, The | 164,200 | $1.25M | 0.00% | −1,827−1.1% | Reduced |
| Jane Street Group, LLC | 201,019 | $1.23M | 0.00% | −2,545−1.3% | Reduced |
| Leonteq Securities AG | 196,000 | $1.20M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 186,194 | $1.14M | 0.00% | +13,070+7.5% | Added |
| Goldman Sachs Group Inc | 166,594 | $1.02M | 0.00% | +70,376+73.1% | Added |
| Hilltop Holdings Inc. | 164,355 | $1.01M | 0.11% | −15,086−8.4% | Reduced |
| Sigma Planning Corp | 155,115 | $949.0K | 0.03% | +122,249+372.0% | Added |
| UBS Asset Management Americas Inc | 142,791 | $875.2K | 0.00% | +11,800+9.0% | Added |
| Fulcrum Asset Management LLP | – | $800.0K | 0.34% | – | – |
| Credit Suisse AG | 130,004 | $795.0K | 0.00% | −8,710−6.3% | Reduced |
| UBS Group AG | 128,461 | $786.0K | 0.00% | −5,863−4.4% | Reduced |
| CIBC Asset Management Inc | 122,757 | $751.0K | 0.00% | +9,364+8.3% | Added |
| Vanguard Group Inc | 109,193 | $669.0K | 0.00% | −23,300−17.6% | Reduced |
| Squarepoint Ops LLC | 106,638 | $653.0K | 0.00% | +106,638 | New |
| Ancora Advisors, LLC | 90,355 | $553.0K | 0.01% | −21,250−19.0% | Reduced |
| Perritt Capital Management Inc | 81,000 | $496.0K | 0.26% | −2,000−2.4% | Reduced |
| Alberta Investment Management Corp | 77,900 | $477.0K | 0.00% | +1,900+2.5% | Added |
| Banque Cantonale Vaudoise | 75,655 | $463.0K | 0.02% | +28,712+61.2% | Added |
| HAP Trading, LLC | 66,359 | $406.0K | 0.03% | +9,165+16.0% | Added |
| Royal Bank of Canada | 62,587 | $383.0K | 0.00% | +55,505+783.7% | Added |
| HighTower Advisors, LLC | 50,525 | $309.0K | 0.00% | +34,245+210.4% | Added |
| Qube Research & Technologies Ltd | 49,001 | $300.0K | 0.00% | +37,873+340.3% | Added |
| Grand Central Investment Group | 48,435 | $296.0K | 0.26% | +14,635+43.3% | Added |
| National Asset Management, Inc. | 48,100 | $295.0K | 0.01% | +2,000+4.3% | Added |
| Commonwealth Equity Services, LLC | 46,839 | $286.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 41,754 | $256.0K | 0.00% | −29,646−41.5% | Reduced |
| Mackenzie Financial Corp | 39,386 | $241.0K | 0.00% | +768+2.0% | Added |
| Geode Capital Management, LLC | 38,654 | $236.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 38,482 | $236.0K | 0.03% | +17,723+85.4% | Added |
| Quilter Plc | 35,395 | $217.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 33,588 | $206.0K | 0.04% | +8,421+33.5% | Added |
| Paloma Partners Management Co | 28,635 | $175.0K | 0.00% | +2,436+9.3% | Added |
| Simplex Trading, LLC | 28,476 | $174.0K | 0.01% | −44,012−60.7% | Reduced |
| Advisor Group Holdings, Inc. | 26,645 | $164.0K | 0.00% | −32,005−54.6% | Reduced |
| Toronto Dominion Bank | 24,967 | $154.0K | 0.00% | +3,669+17.2% | Added |
| PEAK6 Investments LLC | 25,072 | $153.0K | 0.00% | +5,156+25.9% | Added |
| Citadel Advisors LLC | 21,964 | $134.0K | 0.00% | −222,938−91.0% | Reduced |
| Cetera Advisor Networks LLC | 21,458 | $131.0K | 0.00% | +21,458 | New |
| Cambridge Investment Research Advisors, Inc. | 21,245 | $130.0K | 0.00% | +8,580+67.7% | Added |
| Northwest & Ethical Investments L.P. | 21,157 | $129.5K | 0.00% | +14,232+205.5% | Added |
| Lincoln National Corp | 20,400 | $125.0K | 0.00% | −3,000−12.8% | Reduced |
| Invesco Ltd. | 18,411 | $113.0K | 0.00% | +18,411 | New |
| Shell Asset Management Co | 16,994 | $104.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,093 | $99.0K | 0.01% | +16,093 | New |
| Profund Advisors LLC | 16,016 | $98.0K | 0.00% | +2,961+22.7% | Added |
| HSBC Holdings PLC | 16,031 | $98.0K | 0.00% | +16,031 | New |
| ExodusPoint Capital Management, LP | 16,027 | $98.0K | 0.00% | +16,027 | New |
| Bank of New York Mellon Corp | 15,059 | $92.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,000 | $92.0K | 0.02% | +15,000 | New |
| Verition Fund Management LLC | 14,296 | $87.0K | 0.00% | +14,296 | New |
| SG Americas Securities, LLC | 14,018 | $86.0K | 0.00% | −6,396−31.3% | Reduced |
| Creative Planning | 13,246 | $81.0K | 0.00% | −13,787−51.0% | Reduced |
| The PNC Financial Services Group, Inc. | 13,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Mark Stevens | 13,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,562 | $78.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,244 | $69.0K | 0.00% | +4,519+67.2% | Added |
| Barclays PLC | 11,117 | $68.0K | 0.00% | −16,930−60.4% | Reduced |
| Pictet Asset Management Ltd | 11,100 | $68.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,016 | $67.0K | 0.02% | −2,094−16.0% | Reduced |
| Laird Norton Trust Company, LLC | 10,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,800 | $54.0K | 0.00% | −1,200−12.0% | Reduced |
| Legal & General Group Plc | 8,545 | $52.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 7,000 | $43.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,501 | $33.0K | 0.00% | +4,701+587.6% | Added |
| Brewin Dolphin Ltd | 5,018 | $30.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,700 | $28.5K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $24.0K | 0.02% | +2,000+100.0% | Added |
| Pinz Capital Management, LP | 3,700 | $23.0K | 0.01% | +3,700 | New |
| Compagnie Lombard Odier SCmA | 3,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,836 | $17.0K | 0.00% | −12,232−81.2% | Reduced |
| Navigation Wealth Management, Inc. | 2,676 | $16.0K | 0.01% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,975 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Captrust Financial Advisors | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,314 | $8.00K | 0.00% | +100+8.2% | Added |
| Bank of America Corp | 1,026 | $6.00K | 0.00% | −1,241−54.7% | Reduced |