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 |
|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 757,920 | $3.10M | 1.12% | +6,273+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,327,525 | $13.6M | 0.03% | −448,086−11.9% | Reduced |
| Jupiter Asset Management Ltd | 4,800,963 | $19.6M | 0.22% | +988,813+25.9% | Added |
| ETF Managers Group, LLC | 4,992,545 | $19.7M | 0.37% | −123,031−2.4% | Reduced |
| Van Eck Associates Corp | 17,801,086 | $72.8M | 0.18% | −1,401,889−7.3% | Reduced |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −213,484−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −155,115−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,638−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −66,359−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,588−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,245−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,093−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,027−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,296−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |