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.
Q3 2021 vs. Q2 2021
How the institutions holding Endeavour Silver Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 108 | 2 | 105 | −1 |
| Shares | 44.6M | 11.2K | 42.8M | −1.75M (−3.9%) |
| Value | $272.1M | $69.0K | $174.9M | −$97.1M (−35.7%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Endeavour Silver Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 645,021 | $2.64M | 0.01% |
| CoreCommodity Management, LLC | 376,583 | $1.54M | 0.43% |
| D. E. Shaw & Co., Inc. | 118,554 | $485.0K | 0.00% |
| Quadrature Capital Ltd | 118,300 | $480.0K | 0.02% |
| Tudor Investment Corp Et Al | 111,578 | $456.0K | 0.01% |
| Millennium Management LLC | 85,543 | $350.0K | 0.00% |
| Wolverine Trading, LLC | 35,657 | $141.0K | 0.00% |
| PDT Partners, LLC | 28,300 | $116.0K | 0.01% |
| Wealthsource Partners, LLC | 25,500 | $104.0K | 0.01% |
| XTX Topco Ltd | 15,898 | $65.0K | 0.02% |
| Pictet Asset Management SA | 11,100 | $45.0K | 0.00% |
| Optiver Holding B.V. | 2,900 | $12.0K | 0.00% |
| NEXT Financial Group, Inc | 90 | $0 | 0.00% |
| Rockbridge Investment Management, LCC | 100 | $0 | 0.00% |
Sold out (15)
Institutions that held Endeavour Silver Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Seven Eight Capital, LP | 213,484 | $1.31M |
| Sigma Planning Corp | 155,115 | $949.0K |
| Squarepoint Ops LLC | 106,638 | $653.0K |
| HAP Trading, LLC | 66,359 | $406.0K |
| Aigen Investment Management, LP | 33,588 | $206.0K |
| Cambridge Investment Research Advisors, Inc. | 21,245 | $130.0K |
| Lincoln National Corp | 20,400 | $125.0K |
| Jump Financial, LLC | 16,093 | $99.0K |
| ExodusPoint Capital Management, LP | 16,027 | $98.0K |
| Bayesian Capital Management, LP | 15,000 | $92.0K |
| Verition Fund Management LLC | 14,296 | $87.0K |
| Two Sigma Securities, LLC | 11,016 | $67.0K |
| HighMark Wealth Management LLC | 7,000 | $43.0K |
| Pinz Capital Management, LP | 3,700 | $23.0K |
| Mach-1 Financial Group, Inc. | 177 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Endeavour Silver Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 11,100 | $68.0K |
| CWM, LLC | 148 | $1.00K |