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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 177 | $0 | 0.00% | +177 | New |
| Clearview Wealth Advisors LLC | 1 | $1.00K | 0.00% | −249−99.6% | Reduced |
| City State Bank | 400 | $2.00K | 0.00% | +400 | New |
| 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 |
| PYA Waltman Capital, LLC | 900 | $4.00K | 0.00% | +900 | New |
| CoreCap Advisors, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Aquatic Capital Management LLC | 1,100 | $5.00K | 0.01% | +1,100 | New |
| Captrust Financial Advisors | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,600 | $7.00K | 0.00% | −1,000−38.5% | Reduced |
| 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 |
| Tradition Wealth Management, LLC | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Navigation Wealth Management, Inc. | 2,676 | $11.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,800 | $11.7K | 0.00% | 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 |
| Founders Capital Management | 3,000 | $13.0K | 0.01% | 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 |
| Credit Agricole S A | 4,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,760 | $20.0K | 0.00% | +4,760 | New |
| Royal Bank of Canada | 6,046 | $26.0K | 0.00% | −51,573−89.5% | Reduced |
| Legal & General Group Plc | 8,545 | $36.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $38.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 10,275 | $43.0K | 0.00% | +10,275 | New |
| 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 |
| Pictet Asset Management SA | 11,100 | $47.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 11,396 | $48.0K | 0.00% | +11,396 | New |
| Profund Advisors LLC | 12,698 | $54.0K | 0.00% | −1,722−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,500 | $61.0K | 0.00% | −104,054−87.8% | Reduced |
| HSBC Holdings PLC | 14,758 | $62.0K | 0.00% | +510+3.6% | Added |
| Marotta Asset Management | 15,000 | $63.3K | 0.01% | +15,000 | New |
| XTX Topco Ltd | 15,518 | $65.0K | 0.04% | −380−2.4% | Reduced |
| 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 |
| Grand Central Investment Group | 17,000 | $72.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,501 | $74.0K | 0.01% | +17,501 | New |
| Invesco Ltd. | 18,027 | $76.0K | 0.00% | −288−1.6% | Reduced |
| Two Sigma Investments, LP | 18,814 | $79.0K | 0.00% | −626,207−97.1% | Reduced |
| Shell Asset Management Co | 19,394 | $82.0K | 0.00% | +3,100+19.0% | Added |
| Cetera Advisor Networks LLC | 19,968 | $84.0K | 0.00% | −1,740−8.0% | Reduced |
| 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 |
| HighTower Advisors, LLC | 22,588 | $95.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 23,700 | $100.2K | 0.00% | +2,543+12.0% | Added |
| Mark Stevens | 27,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 29,171 | $123.0K | 0.00% | −6,486−18.2% | Reduced |
| Jane Street Group, LLC | 31,397 | $133.0K | 0.00% | −78,719−71.5% | Reduced |
| Banque Cantonale Vaudoise | 32,152 | $136.0K | 0.01% | +2,717+9.2% | Added |
| SIG North Trading, ULC | 34,015 | $142.0K | 0.04% | +34,015 | New |
| Paloma Partners Management Co | 36,955 | $156.0K | 0.00% | −30,954−45.6% | Reduced |
| Geode Capital Management, LLC | 38,654 | $163.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 45,100 | $190.0K | 0.01% | +16,800+59.4% | Added |
| Commonwealth Equity Services, LLC | 48,279 | $203.0K | 0.00% | +1,440+3.1% | Added |
| Qube Research & Technologies Ltd | 51,209 | $216.0K | 0.00% | −42,132−45.1% | Reduced |
| Mackenzie Financial Corp | 53,468 | $226.0K | 0.00% | +15,008+39.0% | Added |
| Capital Investment Advisory Services, LLC | 54,917 | $232.0K | 0.03% | −2,780−4.8% | Reduced |
| Millennium Management LLC | 56,167 | $237.0K | 0.00% | −29,376−34.3% | Reduced |
| Fulcrum Asset Management LLP | – | $249.0K | 0.12% | – | – |
| Cubist Systematic Strategies, LLC | 61,760 | $261.0K | 0.00% | +18,807+43.8% | Added |
| National Asset Management, Inc. | 64,500 | $273.0K | 0.01% | +1,100+1.7% | Added |
| 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 |
| Dimensional Fund Advisors LP | 66,818 | $282.0K | 0.00% | +66,818 | New |
| Ancora Advisors, LLC | 78,805 | $333.0K | 0.01% | −11,550−12.8% | Reduced |
| Perritt Capital Management Inc | 79,500 | $335.0K | 0.17% | −1,500−1.9% | Reduced |
| Alberta Investment Management Corp | 80,600 | $341.0K | 0.00% | +2,700+3.5% | Added |
| Exane Derivatives | 83,962 | $354.3K | 0.09% | +83,962 | New |
| Bank of America Corp | 85,522 | $361.0K | 0.00% | +34,683+68.2% | Added |
| Vanguard Group Inc | 89,162 | $376.0K | 0.00% | −36,610−29.1% | Reduced |
| PEAK6 Investments LLC | 106,631 | $450.0K | 0.01% | −24,187−18.5% | Reduced |
| D.A. Davidson & Co. | 119,000 | $502.0K | 0.01% | +119,000 | New |
| CIBC World Markets Inc. | 119,450 | $504.0K | 0.00% | +57,418+92.6% | Added |
| Sigma Planning Corp | 122,185 | $516.0K | 0.01% | +122,185 | New |
| Credit Suisse AG | 122,775 | $518.0K | 0.00% | −8,973−6.8% | Reduced |
| Marshall Wace, LLP | 125,259 | $529.0K | 0.00% | +125,259 | New |
| Group One Trading, L.P. | 134,525 | $568.0K | 0.01% | −65,823−32.9% | Reduced |
| UBS Asset Management Americas Inc | 142,791 | $604.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 144,115 | $605.0K | 0.00% | −31,730−18.0% | Reduced |
| Goldman Sachs Group Inc | 150,629 | $637.0K | 0.00% | +9,873+7.0% | Added |
| LPL Financial LLC | 169,310 | $714.0K | 0.00% | +1,043+0.6% | Added |
| Advisor Group Holdings, Inc. | 196,693 | $830.0K | 0.00% | +25,532+14.9% | Added |
| Tudor Investment Corp Et Al | 197,486 | $833.0K | 0.02% | +85,908+77.0% | Added |
| Guggenheim Capital LLC | 198,320 | $837.0K | 0.00% | −97,516−33.0% | Reduced |
| Deutsche Bank AG | 204,306 | $862.0K | 0.00% | −10,260−4.8% | Reduced |
| British Columbia Investment Management Corp | 236,972 | $1.00M | 0.01% | −48,885−17.1% | Reduced |
| Leonteq Securities AG | 233,636 | $1.00M | 0.05% | −10,894−4.5% | Reduced |
| UBS Group AG | 243,710 | $1.03M | 0.00% | +139,181+133.2% | Added |
| Renaissance Technologies LLC | 365,500 | $1.54M | 0.00% | −320,373−46.7% | Reduced |
| Susquehanna International Group, LLP | 366,027 | $1.54M | 0.00% | −71,738−16.4% | Reduced |
| Morgan Stanley | 372,955 | $1.57M | 0.00% | −121,961−24.6% | Reduced |