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, Q4 2021
Institutional positions in Endeavour Silver Corp as of Dec 31, 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
- 114
- +10 vs. Q3 2021
- Shares held
- 42.8M
- +23.9K (+0.1%) vs. Q3 2021
- Total value
- $180.9M
- +$5.94M (+3.4%) vs. Q3 2021
- New holders
- 21
- 25 more added
- Sold out
- 11
- 38 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 16,863,983 | $71.2M | 0.16% | −937,103−5.3% | Reduced |
| Jupiter Asset Management Ltd | 4,800,963 | $20.1M | 0.22% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,557,546 | $19.2M | 0.38% | −434,999−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,657,627 | $15.4M | 0.03% | +330,102+9.9% | Added |
| Citadel Advisors LLC | 1,801,661 | $7.60M | 0.01% | +1,475,081+451.7% | Added |
| Polar Asset Management Partners Inc. | 1,188,800 | $5.03M | 0.06% | +1,188,800 | New |
| PCJ Investment Counsel Ltd. | 757,920 | $3.21M | 1.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 525,328 | $2.23M | 0.00% | −36,706−6.5% | Reduced |
| Bank of Montreal | 494,957 | $2.10M | 0.00% | +15,555+3.2% | Added |
| CIBC Asset Management Inc | 479,504 | $2.03M | 0.01% | +17,074+3.7% | Added |
| Public Sector Pension Investment Board | 450,190 | $1.91M | 0.01% | −8,400−1.8% | Reduced |
| CoreCommodity Management, LLC | 376,583 | $1.59M | 0.44% | 00.0% | Unchanged |
| Swiss National Bank | 376,400 | $1.59M | 0.00% | +11,900+3.3% | Added |
| Morgan Stanley | 372,955 | $1.57M | 0.00% | −121,961−24.6% | Reduced |
| Susquehanna International Group, LLP | 366,027 | $1.54M | 0.00% | −71,738−16.4% | Reduced |
| Renaissance Technologies LLC | 365,500 | $1.54M | 0.00% | −320,373−46.7% | Reduced |
| UBS Group AG | 243,710 | $1.03M | 0.00% | +139,181+133.2% | Added |
| Leonteq Securities AG | 233,636 | $1.00M | 0.05% | −10,894−4.5% | Reduced |
| British Columbia Investment Management Corp | 236,972 | $1.00M | 0.01% | −48,885−17.1% | Reduced |
| Deutsche Bank AG | 204,306 | $862.0K | 0.00% | −10,260−4.8% | Reduced |
| Guggenheim Capital LLC | 198,320 | $837.0K | 0.00% | −97,516−33.0% | Reduced |
| Tudor Investment Corp Et Al | 197,486 | $833.0K | 0.02% | +85,908+77.0% | Added |
| Advisor Group Holdings, Inc. | 196,693 | $830.0K | 0.00% | +25,532+14.9% | Added |
| LPL Financial LLC | 169,310 | $714.0K | 0.00% | +1,043+0.6% | Added |
| Goldman Sachs Group Inc | 150,629 | $637.0K | 0.00% | +9,873+7.0% | Added |
| Manufacturers Life Insurance Company, The | 144,115 | $605.0K | 0.00% | −31,730−18.0% | Reduced |
| UBS Asset Management Americas Inc | 142,791 | $604.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 134,525 | $568.0K | 0.01% | −65,823−32.9% | Reduced |
| Marshall Wace, LLP | 125,259 | $529.0K | 0.00% | +125,259 | New |
| Credit Suisse AG | 122,775 | $518.0K | 0.00% | −8,973−6.8% | Reduced |
| Sigma Planning Corp | 122,185 | $516.0K | 0.01% | +122,185 | New |
| CIBC World Markets Inc. | 119,450 | $504.0K | 0.00% | +57,418+92.6% | Added |
| D.A. Davidson & Co. | 119,000 | $502.0K | 0.01% | +119,000 | New |
| PEAK6 Investments LLC | 106,631 | $450.0K | 0.01% | −24,187−18.5% | Reduced |
| Vanguard Group Inc | 89,162 | $376.0K | 0.00% | −36,610−29.1% | Reduced |
| Bank of America Corp | 85,522 | $361.0K | 0.00% | +34,683+68.2% | Added |
| Exane Derivatives | 83,962 | $354.3K | 0.09% | +83,962 | New |
| Alberta Investment Management Corp | 80,600 | $341.0K | 0.00% | +2,700+3.5% | Added |
| Perritt Capital Management Inc | 79,500 | $335.0K | 0.17% | −1,500−1.9% | Reduced |
| Ancora Advisors, LLC | 78,805 | $333.0K | 0.01% | −11,550−12.8% | Reduced |
| Dimensional Fund Advisors LP | 66,818 | $282.0K | 0.00% | +66,818 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,824 | $275.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 65,140 | $275.0K | 0.00% | +65,140 | New |
| National Asset Management, Inc. | 64,500 | $273.0K | 0.01% | +1,100+1.7% | Added |
| Cubist Systematic Strategies, LLC | 61,760 | $261.0K | 0.00% | +18,807+43.8% | Added |
| Fulcrum Asset Management LLP | – | $249.0K | 0.12% | – | – |
| Millennium Management LLC | 56,167 | $237.0K | 0.00% | −29,376−34.3% | Reduced |
| Capital Investment Advisory Services, LLC | 54,917 | $232.0K | 0.03% | −2,780−4.8% | Reduced |
| Mackenzie Financial Corp | 53,468 | $226.0K | 0.00% | +15,008+39.0% | Added |
| Qube Research & Technologies Ltd | 51,209 | $216.0K | 0.00% | −42,132−45.1% | Reduced |
| Commonwealth Equity Services, LLC | 48,279 | $203.0K | 0.00% | +1,440+3.1% | Added |
| PDT Partners, LLC | 45,100 | $190.0K | 0.01% | +16,800+59.4% | Added |
| Geode Capital Management, LLC | 38,654 | $163.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 36,955 | $156.0K | 0.00% | −30,954−45.6% | Reduced |
| SIG North Trading, ULC | 34,015 | $142.0K | 0.04% | +34,015 | New |
| Banque Cantonale Vaudoise | 32,152 | $136.0K | 0.01% | +2,717+9.2% | Added |
| Jane Street Group, LLC | 31,397 | $133.0K | 0.00% | −78,719−71.5% | Reduced |
| Wolverine Trading, LLC | 29,171 | $123.0K | 0.00% | −6,486−18.2% | Reduced |
| Mark Stevens | 27,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 23,700 | $100.2K | 0.00% | +2,543+12.0% | Added |
| HighTower Advisors, LLC | 22,588 | $95.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,521 | $87.0K | 0.00% | −5,725−21.8% | Reduced |
| Toronto Dominion Bank | 20,597 | $87.0K | 0.00% | −4,729−18.7% | Reduced |
| Cetera Advisor Networks LLC | 19,968 | $84.0K | 0.00% | −1,740−8.0% | Reduced |
| Shell Asset Management Co | 19,394 | $82.0K | 0.00% | +3,100+19.0% | Added |
| Two Sigma Investments, LP | 18,814 | $79.0K | 0.00% | −626,207−97.1% | Reduced |
| Invesco Ltd. | 18,027 | $76.0K | 0.00% | −288−1.6% | Reduced |
| Two Sigma Securities, LLC | 17,501 | $74.0K | 0.01% | +17,501 | New |
| Grand Central Investment Group | 17,000 | $72.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,559 | $70.0K | 0.00% | +600+3.8% | Added |
| Euro Pacific Asset Management, LLC | 18,020 | $70.0K | 0.02% | +18,020 | New |
| XTX Topco Ltd | 15,518 | $65.0K | 0.04% | −380−2.4% | Reduced |
| Marotta Asset Management | 15,000 | $63.3K | 0.01% | +15,000 | New |
| HSBC Holdings PLC | 14,758 | $62.0K | 0.00% | +510+3.6% | Added |
| D. E. Shaw & Co., Inc. | 14,500 | $61.0K | 0.00% | −104,054−87.8% | Reduced |
| The PNC Financial Services Group, Inc. | 13,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,698 | $54.0K | 0.00% | −1,722−11.9% | Reduced |
| National Bank of Canada | 11,396 | $48.0K | 0.00% | +11,396 | New |
| Pictet Asset Management SA | 11,100 | $47.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,105 | $46.0K | 0.00% | −17,371−61.0% | Reduced |
| SG Americas Securities, LLC | 11,002 | $46.0K | 0.00% | −3,016−21.5% | Reduced |
| Raymond James & Associates | 10,275 | $43.0K | 0.00% | +10,275 | New |
| American Century Companies Inc | 10,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,000 | $42.0K | 0.00% | +10,000 | New |
| Great West Life Assurance Co | 9,102 | $38.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,545 | $36.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,046 | $26.0K | 0.00% | −51,573−89.5% | Reduced |
| CWM, LLC | 4,760 | $20.0K | 0.00% | +4,760 | New |
| Credit Agricole S A | 4,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,357 | $14.0K | 0.00% | +84+2.6% | Added |
| Founders Capital Management | 3,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,942 | $12.0K | 0.00% | +1,542+110.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,800 | $11.7K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 2,676 | $11.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,000 | $8.00K | 0.00% | −214−9.7% | Reduced |
| Danda Trouve Investment Management, Inc. | 1,975 | $8.00K | 0.01% | 00.0% | Unchanged |