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, Q3 2021
Institutional positions in Endeavour Silver Corp as of Sep 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
- 105
- −1 vs. Q2 2021
- Shares held
- 42.8M
- −1.75M (−3.9%) vs. Q2 2021
- Total value
- $174.9M
- −$97.1M (−35.7%) vs. Q2 2021
- New holders
- 14
- 33 more added
- Sold out
- 15
- 32 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 17,801,086 | $72.8M | 0.18% | −1,401,889−7.3% | Reduced |
| ETF Managers Group, LLC | 4,992,545 | $19.7M | 0.37% | −123,031−2.4% | Reduced |
| Jupiter Asset Management Ltd | 4,800,963 | $19.6M | 0.22% | +988,813+25.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,327,525 | $13.6M | 0.03% | −448,086−11.9% | Reduced |
| PCJ Investment Counsel Ltd. | 757,920 | $3.10M | 1.12% | +6,273+0.8% | Added |
| Renaissance Technologies LLC | 685,873 | $2.81M | 0.00% | +75,173+12.3% | Added |
| Two Sigma Investments, LP | 645,021 | $2.64M | 0.01% | +645,021 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 562,034 | $2.30M | 0.00% | +7,439+1.3% | Added |
| Morgan Stanley | 494,916 | $2.02M | 0.00% | −1,629,885−76.7% | Reduced |
| Bank of Montreal | 479,402 | $2.02M | 0.00% | +20,175+4.4% | Added |
| CIBC Asset Management Inc | 462,430 | $1.88M | 0.01% | +339,673+276.7% | Added |
| Public Sector Pension Investment Board | 458,590 | $1.88M | 0.01% | +29,644+6.9% | Added |
| Susquehanna International Group, LLP | 437,765 | $1.79M | 0.00% | −102,284−18.9% | Reduced |
| CoreCommodity Management, LLC | 376,583 | $1.54M | 0.43% | +376,583 | New |
| Swiss National Bank | 364,500 | $1.49M | 0.00% | +15,100+4.3% | Added |
| Citadel Advisors LLC | 326,580 | $1.34M | 0.00% | +304,616+1,386.9% | Added |
| Guggenheim Capital LLC | 295,836 | $1.21M | 0.01% | +50,675+20.7% | Added |
| Voloridge Investment Management, LLC | 286,339 | $1.17M | 0.01% | −93,689−24.7% | Reduced |
| British Columbia Investment Management Corp | 285,857 | $1.17M | 0.01% | +13,699+5.0% | Added |
| Leonteq Securities AG | 244,530 | $1.02M | 0.05% | +48,530+24.8% | Added |
| Manufacturers Life Insurance Company, The | 175,845 | $913.0K | 0.00% | +11,645+7.1% | Added |
| Deutsche Bank AG | 214,566 | $877.0K | 0.00% | −89,318−29.4% | Reduced |
| Two Sigma Advisers, LP | 211,000 | $863.0K | 0.00% | −44,200−17.3% | Reduced |
| Group One Trading, L.P. | 200,348 | $819.0K | 0.02% | −124,989−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 171,161 | $700.0K | 0.00% | +144,516+542.4% | Added |
| LPL Financial LLC | 168,267 | $688.0K | 0.00% | −17,927−9.6% | Reduced |
| UBS Asset Management Americas Inc | 142,791 | $585.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 140,756 | $575.0K | 0.00% | −25,838−15.5% | Reduced |
| Credit Suisse AG | 131,748 | $539.0K | 0.00% | +1,744+1.3% | Added |
| PEAK6 Investments LLC | 130,818 | $535.0K | 0.01% | +105,746+421.8% | Added |
| Vanguard Group Inc | 125,772 | $515.0K | 0.00% | +16,579+15.2% | Added |
| Hilltop Holdings Inc. | 119,000 | $487.0K | 0.05% | −45,355−27.6% | Reduced |
| D. E. Shaw & Co., Inc. | 118,554 | $485.0K | 0.00% | +118,554 | New |
| Quadrature Capital Ltd | 118,300 | $480.0K | 0.02% | +118,300 | New |
| Tudor Investment Corp Et Al | 111,578 | $456.0K | 0.01% | +111,578 | New |
| Jane Street Group, LLC | 110,116 | $450.0K | 0.00% | −90,903−45.2% | Reduced |
| UBS Group AG | 104,529 | $428.0K | 0.00% | −23,932−18.6% | Reduced |
| Qube Research & Technologies Ltd | 93,341 | $382.0K | 0.00% | +44,340+90.5% | Added |
| Ancora Advisors, LLC | 90,355 | $369.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 85,543 | $350.0K | 0.00% | +85,543 | New |
| Perritt Capital Management Inc | 81,000 | $331.0K | 0.18% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 77,900 | $319.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 67,909 | $278.0K | 0.01% | +39,274+137.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,824 | $270.0K | 0.00% | +53,262+424.0% | Added |
| National Asset Management, Inc. | 63,400 | $260.0K | 0.01% | +15,300+31.8% | Added |
| CIBC World Markets Inc. | 62,032 | $254.0K | 0.00% | +20,278+48.6% | Added |
| Fulcrum Asset Management LLP | – | $249.0K | 0.12% | – | – |
| Capital Investment Advisory Services, LLC | 57,697 | $236.0K | 0.03% | +19,215+49.9% | Added |
| Royal Bank of Canada | 57,619 | $235.0K | 0.00% | −4,968−7.9% | Reduced |
| Barclays PLC | 51,656 | $211.0K | 0.00% | +40,539+364.7% | Added |
| Bank of America Corp | 50,839 | $208.0K | 0.00% | +49,813+4,855.1% | Added |
| Commonwealth Equity Services, LLC | 46,839 | $191.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,953 | $176.0K | 0.00% | −233,071−84.4% | Reduced |
| Simplex Trading, LLC | 28,476 | $171.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,654 | $158.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 38,460 | $157.0K | 0.00% | −926−2.4% | Reduced |
| Quilter Plc | 35,036 | $143.0K | 0.00% | −359−1.0% | Reduced |
| Wolverine Trading, LLC | 35,657 | $141.0K | 0.00% | +35,657 | New |
| Banque Cantonale Vaudoise | 29,435 | $120.0K | 0.01% | −46,220−61.1% | Reduced |
| PDT Partners, LLC | 28,300 | $116.0K | 0.01% | +28,300 | New |
| Mark Stevens | 27,000 | $110.0K | 0.01% | +14,000+107.7% | Added |
| Creative Planning | 26,246 | $107.0K | 0.00% | +13,000+98.1% | Added |
| Toronto Dominion Bank | 25,326 | $104.0K | 0.00% | +359+1.4% | Added |
| Wealthsource Partners, LLC | 25,500 | $104.0K | 0.01% | +25,500 | New |
| HighTower Advisors, LLC | 22,588 | $92.0K | 0.00% | −27,937−55.3% | Reduced |
| Cetera Advisor Networks LLC | 21,708 | $89.0K | 0.00% | +250+1.2% | Added |
| Northwest & Ethical Investments L.P. | 21,157 | $86.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,315 | $75.0K | 0.00% | −96−0.5% | Reduced |
| Grand Central Investment Group | 17,000 | $70.0K | 0.09% | −31,435−64.9% | Reduced |
| Shell Asset Management Co | 16,294 | $67.0K | 0.00% | −700−4.1% | Reduced |
| Bank of New York Mellon Corp | 15,959 | $65.0K | 0.00% | +900+6.0% | Added |
| XTX Topco Ltd | 15,898 | $65.0K | 0.02% | +15,898 | New |
| Profund Advisors LLC | 14,420 | $59.0K | 0.00% | −1,596−10.0% | Reduced |
| HSBC Holdings PLC | 14,248 | $58.0K | 0.00% | −1,783−11.1% | Reduced |
| SG Americas Securities, LLC | 14,018 | $57.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,100 | $45.0K | 0.00% | +11,100 | New |
| American Century Companies Inc | 10,000 | $41.0K | 0.00% | −484,300−98.0% | Reduced |
| Laird Norton Trust Company, LLC | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $37.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,545 | $35.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 5,018 | $20.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,260 | $17.0K | 0.00% | −1,241−22.6% | Reduced |
| Credit Agricole S A | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,273 | $13.0K | 0.00% | +437+15.4% | Added |
| Founders Capital Management | 3,000 | $12.0K | 0.01% | −1,000−25.0% | Reduced |
| Optiver Holding B.V. | 2,900 | $12.0K | 0.00% | +2,900 | New |
| Federation des caisses Desjardins du Quebec | 2,800 | $11.4K | 0.00% | −1,900−40.4% | Reduced |
| Wells Fargo & Company | 2,600 | $11.0K | 0.00% | −6,200−70.5% | Reduced |
| Navigation Wealth Management, Inc. | 2,676 | $11.0K | 0.07% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,214 | $9.00K | 0.00% | +900+68.5% | Added |
| Danda Trouve Investment Management, Inc. | 1,975 | $8.00K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,400 | $6.00K | 0.00% | −9,844−87.5% | Reduced |
| Captrust Financial Advisors | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |