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 |
|---|---|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 90 | $0 | 0.00% | +90 | New |
| Rockbridge Investment Management, LCC | 100 | $0 | 0.00% | +100 | New |
| Clearview Wealth Advisors LLC | 250 | $1.00K | 0.00% | +150+150.0% | Added |
| Wealth Quarterback LLC | 309 | $2.00K | 0.00% | −1−0.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Trustcore Financial Services, LLC | 2,214 | $9.00K | 0.00% | +900+68.5% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 2,800 | $11.4K | 0.00% | −1,900−40.4% | Reduced |
| 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 |
| Cutler Group LP | 3,273 | $13.0K | 0.00% | +437+15.4% | Added |
| Compagnie Lombard Odier SCmA | 3,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,260 | $17.0K | 0.00% | −1,241−22.6% | Reduced |
| Brewin Dolphin Ltd | 5,018 | $20.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,545 | $35.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $37.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,000 | $41.0K | 0.00% | −484,300−98.0% | Reduced |
| Pictet Asset Management SA | 11,100 | $45.0K | 0.00% | +11,100 | New |
| The PNC Financial Services Group, Inc. | 13,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,018 | $57.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,248 | $58.0K | 0.00% | −1,783−11.1% | Reduced |
| Profund Advisors LLC | 14,420 | $59.0K | 0.00% | −1,596−10.0% | 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 |
| Shell Asset Management Co | 16,294 | $67.0K | 0.00% | −700−4.1% | Reduced |
| Grand Central Investment Group | 17,000 | $70.0K | 0.09% | −31,435−64.9% | Reduced |
| Invesco Ltd. | 18,315 | $75.0K | 0.00% | −96−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 21,157 | $86.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 21,708 | $89.0K | 0.00% | +250+1.2% | Added |
| HighTower Advisors, LLC | 22,588 | $92.0K | 0.00% | −27,937−55.3% | Reduced |
| 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 |
| Creative Planning | 26,246 | $107.0K | 0.00% | +13,000+98.1% | Added |
| Mark Stevens | 27,000 | $110.0K | 0.01% | +14,000+107.7% | Added |
| PDT Partners, LLC | 28,300 | $116.0K | 0.01% | +28,300 | New |
| Banque Cantonale Vaudoise | 29,435 | $120.0K | 0.01% | −46,220−61.1% | Reduced |
| Wolverine Trading, LLC | 35,657 | $141.0K | 0.00% | +35,657 | New |
| Quilter Plc | 35,036 | $143.0K | 0.00% | −359−1.0% | Reduced |
| Mackenzie Financial Corp | 38,460 | $157.0K | 0.00% | −926−2.4% | Reduced |
| Geode Capital Management, LLC | 38,654 | $158.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,476 | $171.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,953 | $176.0K | 0.00% | −233,071−84.4% | Reduced |
| Commonwealth Equity Services, LLC | 46,839 | $191.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,839 | $208.0K | 0.00% | +49,813+4,855.1% | Added |
| Barclays PLC | 51,656 | $211.0K | 0.00% | +40,539+364.7% | Added |
| Royal Bank of Canada | 57,619 | $235.0K | 0.00% | −4,968−7.9% | Reduced |
| Capital Investment Advisory Services, LLC | 57,697 | $236.0K | 0.03% | +19,215+49.9% | Added |
| Fulcrum Asset Management LLP | – | $249.0K | 0.12% | – | – |
| CIBC World Markets Inc. | 62,032 | $254.0K | 0.00% | +20,278+48.6% | Added |
| National Asset Management, Inc. | 63,400 | $260.0K | 0.01% | +15,300+31.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,824 | $270.0K | 0.00% | +53,262+424.0% | Added |
| Paloma Partners Management Co | 67,909 | $278.0K | 0.01% | +39,274+137.2% | Added |
| Alberta Investment Management Corp | 77,900 | $319.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 81,000 | $331.0K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 85,543 | $350.0K | 0.00% | +85,543 | New |
| Ancora Advisors, LLC | 90,355 | $369.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 93,341 | $382.0K | 0.00% | +44,340+90.5% | Added |
| UBS Group AG | 104,529 | $428.0K | 0.00% | −23,932−18.6% | Reduced |
| Jane Street Group, LLC | 110,116 | $450.0K | 0.00% | −90,903−45.2% | Reduced |
| Tudor Investment Corp Et Al | 111,578 | $456.0K | 0.01% | +111,578 | New |
| Quadrature Capital Ltd | 118,300 | $480.0K | 0.02% | +118,300 | New |
| D. E. Shaw & Co., Inc. | 118,554 | $485.0K | 0.00% | +118,554 | New |
| Hilltop Holdings Inc. | 119,000 | $487.0K | 0.05% | −45,355−27.6% | Reduced |
| Vanguard Group Inc | 125,772 | $515.0K | 0.00% | +16,579+15.2% | Added |
| PEAK6 Investments LLC | 130,818 | $535.0K | 0.01% | +105,746+421.8% | Added |
| Credit Suisse AG | 131,748 | $539.0K | 0.00% | +1,744+1.3% | Added |
| Goldman Sachs Group Inc | 140,756 | $575.0K | 0.00% | −25,838−15.5% | Reduced |
| UBS Asset Management Americas Inc | 142,791 | $585.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 168,267 | $688.0K | 0.00% | −17,927−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 171,161 | $700.0K | 0.00% | +144,516+542.4% | Added |
| Group One Trading, L.P. | 200,348 | $819.0K | 0.02% | −124,989−38.4% | Reduced |
| Two Sigma Advisers, LP | 211,000 | $863.0K | 0.00% | −44,200−17.3% | Reduced |
| Deutsche Bank AG | 214,566 | $877.0K | 0.00% | −89,318−29.4% | Reduced |
| Manufacturers Life Insurance Company, The | 175,845 | $913.0K | 0.00% | +11,645+7.1% | Added |
| Leonteq Securities AG | 244,530 | $1.02M | 0.05% | +48,530+24.8% | Added |
| British Columbia Investment Management Corp | 285,857 | $1.17M | 0.01% | +13,699+5.0% | Added |
| Voloridge Investment Management, LLC | 286,339 | $1.17M | 0.01% | −93,689−24.7% | Reduced |
| Guggenheim Capital LLC | 295,836 | $1.21M | 0.01% | +50,675+20.7% | Added |
| Citadel Advisors LLC | 326,580 | $1.34M | 0.00% | +304,616+1,386.9% | Added |
| Swiss National Bank | 364,500 | $1.49M | 0.00% | +15,100+4.3% | Added |
| CoreCommodity Management, LLC | 376,583 | $1.54M | 0.43% | +376,583 | New |
| Susquehanna International Group, LLP | 437,765 | $1.79M | 0.00% | −102,284−18.9% | Reduced |
| Public Sector Pension Investment Board | 458,590 | $1.88M | 0.01% | +29,644+6.9% | Added |
| CIBC Asset Management Inc | 462,430 | $1.88M | 0.01% | +339,673+276.7% | Added |
| Bank of Montreal | 479,402 | $2.02M | 0.00% | +20,175+4.4% | Added |
| Morgan Stanley | 494,916 | $2.02M | 0.00% | −1,629,885−76.7% | Reduced |
| TD Asset Management Inc | 562,034 | $2.30M | 0.00% | +7,439+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 645,021 | $2.64M | 0.01% | +645,021 | New |
| Renaissance Technologies LLC | 685,873 | $2.81M | 0.00% | +75,173+12.3% | Added |