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 |
|---|---|---|---|---|---|
| Swiss National Bank | 376,400 | $1.59M | 0.00% | +11,900+3.3% | Added |
| CoreCommodity Management, LLC | 376,583 | $1.59M | 0.44% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 450,190 | $1.91M | 0.01% | −8,400−1.8% | Reduced |
| CIBC Asset Management Inc | 479,504 | $2.03M | 0.01% | +17,074+3.7% | Added |
| Bank of Montreal | 494,957 | $2.10M | 0.00% | +15,555+3.2% | Added |
| TD Asset Management Inc | 525,328 | $2.23M | 0.00% | −36,706−6.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 757,920 | $3.21M | 1.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,188,800 | $5.03M | 0.06% | +1,188,800 | New |
| Citadel Advisors LLC | 1,801,661 | $7.60M | 0.01% | +1,475,081+451.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,657,627 | $15.4M | 0.03% | +330,102+9.9% | Added |
| ETF Managers Group, LLC | 4,557,546 | $19.2M | 0.38% | −434,999−8.7% | Reduced |
| Jupiter Asset Management Ltd | 4,800,963 | $20.1M | 0.22% | 00.0% | Unchanged |
| Van Eck Associates Corp | 16,863,983 | $71.2M | 0.16% | −937,103−5.3% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −286,339−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −211,000−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −119,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −118,300−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −51,656−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −35,036−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |