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 |
|---|---|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 20 | $0 | 0.00% | +20 | New |
| CWM, LLC | 148 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 177 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $1.00K | 0.00% | +100 | New |
| Wealth Quarterback LLC | 310 | $2.00K | 0.00% | +310 | New |
| Bank of America Corp | 1,026 | $6.00K | 0.00% | −1,241−54.7% | Reduced |
| US Bancorp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,314 | $8.00K | 0.00% | +100+8.2% | Added |
| Captrust Financial Advisors | 1,500 | $9.00K | 0.00% | 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 |
| Navigation Wealth Management, Inc. | 2,676 | $16.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,836 | $17.0K | 0.00% | −12,232−81.2% | Reduced |
| Compagnie Lombard Odier SCmA | 3,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 3,700 | $23.0K | 0.01% | +3,700 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 4,700 | $28.5K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 5,018 | $30.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,501 | $33.0K | 0.00% | +4,701+587.6% | Added |
| HighMark Wealth Management LLC | 7,000 | $43.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,545 | $52.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,800 | $54.0K | 0.00% | −1,200−12.0% | Reduced |
| Great West Life Assurance Co | 9,102 | $55.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,016 | $67.0K | 0.02% | −2,094−16.0% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 11,244 | $69.0K | 0.00% | +4,519+67.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,562 | $78.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Creative Planning | 13,246 | $81.0K | 0.00% | −13,787−51.0% | Reduced |
| SG Americas Securities, LLC | 14,018 | $86.0K | 0.00% | −6,396−31.3% | Reduced |
| Verition Fund Management LLC | 14,296 | $87.0K | 0.00% | +14,296 | 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 |
| 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 |
| Jump Financial, LLC | 16,093 | $99.0K | 0.01% | +16,093 | New |
| Shell Asset Management Co | 16,994 | $104.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,411 | $113.0K | 0.00% | +18,411 | New |
| Lincoln National Corp | 20,400 | $125.0K | 0.00% | −3,000−12.8% | Reduced |
| Northwest & Ethical Investments L.P. | 21,157 | $129.5K | 0.00% | +14,232+205.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,245 | $130.0K | 0.00% | +8,580+67.7% | Added |
| Cetera Advisor Networks LLC | 21,458 | $131.0K | 0.00% | +21,458 | New |
| Citadel Advisors LLC | 21,964 | $134.0K | 0.00% | −222,938−91.0% | Reduced |
| PEAK6 Investments LLC | 25,072 | $153.0K | 0.00% | +5,156+25.9% | Added |
| Toronto Dominion Bank | 24,967 | $154.0K | 0.00% | +3,669+17.2% | Added |
| Advisor Group Holdings, Inc. | 26,645 | $164.0K | 0.00% | −32,005−54.6% | Reduced |
| Simplex Trading, LLC | 28,476 | $174.0K | 0.01% | −44,012−60.7% | Reduced |
| Paloma Partners Management Co | 28,635 | $175.0K | 0.00% | +2,436+9.3% | Added |
| Aigen Investment Management, LP | 33,588 | $206.0K | 0.04% | +8,421+33.5% | Added |
| Quilter Plc | 35,395 | $217.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Mackenzie Financial Corp | 39,386 | $241.0K | 0.00% | +768+2.0% | Added |
| CIBC World Markets Inc. | 41,754 | $256.0K | 0.00% | −29,646−41.5% | Reduced |
| Commonwealth Equity Services, LLC | 46,839 | $286.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 48,100 | $295.0K | 0.01% | +2,000+4.3% | Added |
| Grand Central Investment Group | 48,435 | $296.0K | 0.26% | +14,635+43.3% | Added |
| Qube Research & Technologies Ltd | 49,001 | $300.0K | 0.00% | +37,873+340.3% | Added |
| HighTower Advisors, LLC | 50,525 | $309.0K | 0.00% | +34,245+210.4% | Added |
| Royal Bank of Canada | 62,587 | $383.0K | 0.00% | +55,505+783.7% | Added |
| HAP Trading, LLC | 66,359 | $406.0K | 0.03% | +9,165+16.0% | Added |
| Banque Cantonale Vaudoise | 75,655 | $463.0K | 0.02% | +28,712+61.2% | Added |
| Alberta Investment Management Corp | 77,900 | $477.0K | 0.00% | +1,900+2.5% | Added |
| Perritt Capital Management Inc | 81,000 | $496.0K | 0.26% | −2,000−2.4% | Reduced |
| Ancora Advisors, LLC | 90,355 | $553.0K | 0.01% | −21,250−19.0% | Reduced |
| Squarepoint Ops LLC | 106,638 | $653.0K | 0.00% | +106,638 | New |
| Vanguard Group Inc | 109,193 | $669.0K | 0.00% | −23,300−17.6% | Reduced |
| CIBC Asset Management Inc | 122,757 | $751.0K | 0.00% | +9,364+8.3% | Added |
| UBS Group AG | 128,461 | $786.0K | 0.00% | −5,863−4.4% | Reduced |
| Credit Suisse AG | 130,004 | $795.0K | 0.00% | −8,710−6.3% | Reduced |
| Fulcrum Asset Management LLP | – | $800.0K | 0.34% | – | – |
| UBS Asset Management Americas Inc | 142,791 | $875.2K | 0.00% | +11,800+9.0% | Added |
| Sigma Planning Corp | 155,115 | $949.0K | 0.03% | +122,249+372.0% | Added |
| Hilltop Holdings Inc. | 164,355 | $1.01M | 0.11% | −15,086−8.4% | Reduced |
| Goldman Sachs Group Inc | 166,594 | $1.02M | 0.00% | +70,376+73.1% | Added |
| LPL Financial LLC | 186,194 | $1.14M | 0.00% | +13,070+7.5% | Added |
| Leonteq Securities AG | 196,000 | $1.20M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 201,019 | $1.23M | 0.00% | −2,545−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 164,200 | $1.25M | 0.00% | −1,827−1.1% | Reduced |
| Seven Eight Capital, LP | 213,484 | $1.31M | 0.18% | +213,484 | New |
| Guggenheim Capital LLC | 245,161 | $1.50M | 0.01% | −1,930−0.8% | Reduced |
| Two Sigma Advisers, LP | 255,200 | $1.56M | 0.00% | +75,400+41.9% | Added |
| British Columbia Investment Management Corp | 272,158 | $1.67M | 0.01% | +95,303+53.9% | Added |
| Cubist Systematic Strategies, LLC | 276,024 | $1.69M | 0.02% | +83,255+43.2% | Added |
| Deutsche Bank AG | 303,884 | $1.86M | 0.00% | +84,835+38.7% | Added |
| Group One Trading, L.P. | 325,337 | $1.99M | 0.04% | −4,019−1.2% | Reduced |
| Swiss National Bank | 349,400 | $2.14M | 0.00% | −12,200−3.4% | Reduced |
| Voloridge Investment Management, LLC | 380,028 | $2.33M | 0.02% | +380,028 | New |
| Public Sector Pension Investment Board | 428,946 | $2.63M | 0.02% | +600.0% | Added |
| Bank of Montreal | 459,227 | $2.81M | 0.00% | +26,953+6.2% | Added |
| TD Asset Management Inc | 554,595 | $2.92M | 0.00% | +10,930+2.0% | Added |
| American Century Companies Inc | 494,300 | $3.02M | 0.00% | +494,300 | New |
| Susquehanna International Group, LLP | 540,049 | $3.31M | 0.00% | +179,569+49.8% | Added |