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, Q1 2022
Institutional positions in Endeavour Silver Corp as of Mar 31, 2022. 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
- 113
- 0 vs. Q4 2021
- Shares held
- 45.2M
- +2.41M (+5.6%) vs. Q4 2021
- Total value
- $210.5M
- +$29.7M (+16.4%) vs. Q4 2021
- New holders
- 13
- 42 more added
- Sold out
- 13
- 30 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 17,949,105 | $83.5M | 0.17% | +1,085,122+6.4% | Added |
| Jupiter Asset Management Ltd | 5,294,331 | $24.5M | 0.29% | +493,368+10.3% | Added |
| ETF Managers Group, LLC | 5,030,226 | $23.7M | 0.48% | +472,680+10.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,809,722 | $17.7M | 0.04% | +152,095+4.2% | Added |
| D. E. Shaw & Co., Inc. | 1,461,623 | $6.80M | 0.01% | +1,447,123+9,980.2% | Added |
| Dimensional Fund Advisors LP | 684,840 | $3.19M | 0.00% | +618,022+924.9% | Added |
| Susquehanna International Group, LLP | 680,049 | $3.16M | 0.00% | +314,022+85.8% | Added |
| Millennium Management LLC | 676,874 | $3.15M | 0.00% | +620,707+1,105.1% | Added |
| CoreCommodity Management, LLC | 641,786 | $2.98M | 0.66% | +265,203+70.4% | Added |
| PCJ Investment Counsel Ltd. | 607,920 | $2.82M | 1.03% | −150,000−19.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.78M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 505,067 | $2.38M | 0.00% | +10,110+2.0% | Added |
| TD Asset Management Inc | 486,480 | $2.26M | 0.00% | −38,848−7.4% | Reduced |
| CIBC Asset Management Inc | 484,204 | $2.25M | 0.01% | +4,700+1.0% | Added |
| Public Sector Pension Investment Board | 410,224 | $1.91M | 0.01% | −39,966−8.9% | Reduced |
| Swiss National Bank | 405,800 | $1.88M | 0.00% | +29,400+7.8% | Added |
| Morgan Stanley | 337,297 | $1.57M | 0.00% | −35,658−9.6% | Reduced |
| Two Sigma Investments, LP | 302,841 | $1.41M | 0.00% | +284,027+1,509.7% | Added |
| Citadel Advisors LLC | 242,108 | $1.13M | 0.00% | −1,559,553−86.6% | Reduced |
| Deutsche Bank AG | 229,875 | $1.07M | 0.00% | +25,569+12.5% | Added |
| Guggenheim Capital LLC | 229,259 | $1.07M | 0.01% | +30,939+15.6% | Added |
| Leonteq Securities AG | 215,495 | $1.01M | 0.04% | −18,141−7.8% | Reduced |
| UBS Group AG | 212,672 | $989.0K | 0.00% | −31,038−12.7% | Reduced |
| LPL Financial LLC | 168,635 | $784.0K | 0.00% | −675−0.4% | Reduced |
| British Columbia Investment Management Corp | 152,328 | $707.0K | 0.00% | −84,644−35.7% | Reduced |
| Sigma Planning Corp | 143,460 | $667.0K | 0.02% | +21,275+17.4% | Added |
| UBS Asset Management Americas Inc | 142,791 | $663.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 139,437 | $648.0K | 0.00% | −4,678−3.2% | Reduced |
| PEAK6 Investments LLC | 137,921 | $641.0K | 0.02% | +31,290+29.3% | Added |
| Credit Suisse AG | 132,493 | $616.0K | 0.00% | +9,718+7.9% | Added |
| PDT Partners, LLC | 124,867 | $581.0K | 0.05% | +79,767+176.9% | Added |
| D.A. Davidson & Co. | 119,000 | $553.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 116,758 | $543.0K | 0.00% | −2,692−2.3% | Reduced |
| Renaissance Technologies LLC | 115,800 | $538.0K | 0.00% | −249,700−68.3% | Reduced |
| ExodusPoint Capital Management, LP | 112,673 | $524.0K | 0.01% | +112,673 | New |
| Vanguard Group Inc | 104,380 | $486.0K | 0.00% | +15,218+17.1% | Added |
| Group One Trading, L.P. | 103,226 | $480.0K | 0.01% | −31,299−23.3% | Reduced |
| Advisor Group Holdings, Inc. | 101,178 | $471.0K | 0.00% | −95,515−48.6% | Reduced |
| Jane Street Group, LLC | 89,733 | $417.0K | 0.00% | +58,336+185.8% | Added |
| Alberta Investment Management Corp | 80,600 | $374.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 80,295 | $373.0K | 0.00% | +26,827+50.2% | Added |
| Perritt Capital Management Inc | 79,500 | $370.0K | 0.20% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78,805 | $366.0K | 0.01% | 00.0% | Unchanged |
| Nkcfo LLC | 78,500 | $365.0K | 0.11% | +78,500 | New |
| HighTower Advisors, LLC | 73,588 | $344.0K | 0.00% | +51,000+225.8% | Added |
| Exane Derivatives | 73,609 | $342.3K | 0.10% | −10,353−12.3% | Reduced |
| National Asset Management, Inc. | 64,100 | $299.0K | 0.01% | −400−0.6% | Reduced |
| Marshall Wace, LLP | 61,124 | $285.0K | 0.00% | −64,135−51.2% | Reduced |
| Bank of America Corp | 58,683 | $273.0K | 0.00% | −26,839−31.4% | Reduced |
| Paloma Partners Management Co | 56,616 | $263.0K | 0.02% | +19,661+53.2% | Added |
| Capital Investment Advisory Services, LLC | 54,917 | $255.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 52,600 | $245.0K | 0.03% | +52,600 | New |
| Goldman Sachs Group Inc | 51,247 | $238.0K | 0.00% | −99,382−66.0% | Reduced |
| Commonwealth Equity Services, LLC | 48,989 | $227.0K | 0.00% | +710+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,560 | $221.0K | 0.00% | −18,264−27.7% | Reduced |
| Geode Capital Management, LLC | 45,663 | $211.0K | 0.00% | +7,009+18.1% | Added |
| Mark Stevens | 41,000 | $191.0K | 0.02% | +14,000+51.9% | Added |
| Ameriprise Financial Inc | 40,240 | $187.0K | 0.00% | +40,240 | New |
| Wolverine Trading, LLC | 34,801 | $164.0K | 0.00% | +5,630+19.3% | Added |
| Banque Cantonale Vaudoise | 32,152 | $150.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 30,321 | $141.0K | 0.00% | +9,800+47.8% | Added |
| Legal & General Group Plc | 24,159 | $112.0K | 0.00% | +15,614+182.7% | Added |
| Federation des caisses Desjardins du Quebec | 23,700 | $109.5K | 0.00% | +20,900+746.4% | Added |
| Cubist Systematic Strategies, LLC | 22,876 | $106.0K | 0.00% | −38,884−63.0% | Reduced |
| Toronto Dominion Bank | 22,749 | $105.0K | 0.00% | +2,152+10.4% | Added |
| Marotta Asset Management | 20,000 | $93.0K | 0.02% | +5,000+33.3% | Added |
| Shell Asset Management Co | 19,394 | $90.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,218 | $89.0K | 0.00% | −750−3.8% | Reduced |
| Northwest & Ethical Investments L.P. | 18,813 | $87.3K | 0.00% | −4,887−20.6% | Reduced |
| SIG North Trading, ULC | 18,864 | $87.0K | 0.07% | −15,151−44.5% | Reduced |
| Euro Pacific Asset Management, LLC | 18,020 | $87.0K | 0.02% | 00.0% | Unchanged |
| Grand Central Investment Group | 17,000 | $79.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,559 | $77.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,486 | $72.0K | 0.00% | +2,788+22.0% | Added |
| HSBC Holdings PLC | 14,972 | $71.0K | 0.00% | +214+1.5% | Added |
| SG Americas Securities, LLC | 14,760 | $69.0K | 0.00% | +3,758+34.2% | Added |
| Two Sigma Advisers, LP | 13,400 | $62.0K | 0.00% | +13,400 | New |
| Invesco Ltd. | 12,399 | $57.0K | 0.00% | −5,628−31.2% | Reduced |
| SEI Investments Co | 11,916 | $55.0K | 0.00% | +11,916 | New |
| National Bank of Canada | 11,490 | $53.0K | 0.00% | +94+0.8% | Added |
| Pictet Asset Management SA | 11,100 | $52.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,200 | $52.0K | 0.00% | +11,200 | New |
| Simplex Trading, LLC | 10,829 | $50.0K | 0.00% | −276−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $49.0K | 0.00% | +10,450 | New |
| Sequoia Financial Advisors, LLC | 10,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $45.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,017 | $43.0K | 0.00% | +2,971+49.1% | Added |
| Tower Research Capital LLC (TRC) | 8,302 | $38.0K | 0.00% | +5,360+182.2% | Added |
| Citigroup Inc | 7,576 | $35.0K | 0.00% | +7,576 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $23.0K | 0.00% | −8,000−61.5% | Reduced |
| Wells Fargo & Company | 5,100 | $23.0K | 0.00% | +3,500+218.8% | Added |
| CWM, LLC | 4,760 | $22.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,400 | $11.0K | 0.00% | +400+20.0% | Added |
| IFP Advisors, Inc | 4,000 | $11.0K | 0.00% | +4,000 | New |
| Montag A & Associates Inc | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,975 | $9.00K | 0.01% | 00.0% | Unchanged |