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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $3.67M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 610,700 | $3.74M | 0.00% | +271,500+80.0% | Added |
| PCJ Investment Counsel Ltd. | 751,647 | $4.60M | 1.72% | +300,917+66.8% | Added |
| Morgan Stanley | 2,124,801 | $13.0M | 0.00% | +1,084,258+104.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,775,611 | $23.1M | 0.06% | +312,914+9.0% | Added |
| Jupiter Asset Management Ltd | 3,812,150 | $23.2M | 0.24% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 5,115,576 | $30.2M | 0.49% | +979,635+23.7% | Added |
| Van Eck Associates Corp | 19,202,975 | $117.5M | 0.28% | +1,746,204+10.0% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −604,324−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −192,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −128,164−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,965−100.0% | Sold out |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −46,520−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,701−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,341−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,228−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |