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.
Q4 2021 vs. Q3 2021
How the institutions holding Endeavour Silver Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 105 | 1 | 114 | +10 |
| Shares | 42.8M | 309 | 42.8M | +23.9K (+0.1%) |
| Value | $174.9M | $2.00K | $180.9M | +$5.94M (+3.4%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Endeavour Silver Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,188,800 | $5.03M | 0.06% |
| Marshall Wace, LLP | 125,259 | $529.0K | 0.00% |
| Sigma Planning Corp | 122,185 | $516.0K | 0.01% |
| D.A. Davidson & Co. | 119,000 | $502.0K | 0.01% |
| Exane Derivatives | 83,962 | $354.3K | 0.09% |
| Dimensional Fund Advisors LP | 66,818 | $282.0K | 0.00% |
| Squarepoint Ops LLC | 65,140 | $275.0K | 0.00% |
| SIG North Trading, ULC | 34,015 | $142.0K | 0.04% |
| Two Sigma Securities, LLC | 17,501 | $74.0K | 0.01% |
| Euro Pacific Asset Management, LLC | 18,020 | $70.0K | 0.02% |
| Marotta Asset Management | 15,000 | $63.3K | 0.01% |
| National Bank of Canada | 11,396 | $48.0K | 0.00% |
| Raymond James & Associates | 10,275 | $43.0K | 0.00% |
| Sequoia Financial Advisors, LLC | 10,000 | $42.0K | 0.00% |
| CWM, LLC | 4,760 | $20.0K | 0.00% |
| Montag A & Associates Inc | 2,000 | $8.00K | 0.00% |
| Aquatic Capital Management LLC | 1,100 | $5.00K | 0.01% |
| PYA Waltman Capital, LLC | 900 | $4.00K | 0.00% |
| CoreCap Advisors, LLC | 1,000 | $4.00K | 0.00% |
| City State Bank | 400 | $2.00K | 0.00% |
| Mach-1 Financial Group, Inc. | 177 | $0 | 0.00% |
Sold out (11)
Institutions that held Endeavour Silver Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Voloridge Investment Management, LLC | 286,339 | $1.17M |
| Two Sigma Advisers, LP | 211,000 | $863.0K |
| Hilltop Holdings Inc. | 119,000 | $487.0K |
| Quadrature Capital Ltd | 118,300 | $480.0K |
| Barclays PLC | 51,656 | $211.0K |
| Quilter Plc | 35,036 | $143.0K |
| Wealthsource Partners, LLC | 25,500 | $104.0K |
| Brewin Dolphin Ltd | 5,018 | $20.5K |
| Quantbot Technologies LP | 4,260 | $17.0K |
| Joseph P. Lucia & Associates, LLC | 20 | $0 |
| Rockbridge Investment Management, LCC | 100 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Endeavour Silver Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wealth Quarterback LLC | 309 | $2.00K |