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.
Q1 2022 vs. Q4 2021
How the institutions holding Endeavour Silver Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 114 | 1 | 113 | 0 |
| Shares | 42.8M | 90 | 45.2M | +2.41M (+5.6%) |
| Value | $180.9M | $0 | $210.5M | +$29.7M (+16.4%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Endeavour Silver Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ExodusPoint Capital Management, LP | 112,673 | $524.0K | 0.01% |
| Nkcfo LLC | 78,500 | $365.0K | 0.11% |
| Dynamic Technology Lab Private Ltd | 52,600 | $245.0K | 0.03% |
| Ameriprise Financial Inc | 40,240 | $187.0K | 0.00% |
| Two Sigma Advisers, LP | 13,400 | $62.0K | 0.00% |
| SEI Investments Co | 11,916 | $55.0K | 0.00% |
| Prospera Financial Services Inc | 11,200 | $52.0K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $49.0K | 0.00% |
| Citigroup Inc | 7,576 | $35.0K | 0.00% |
| IFP Advisors, Inc | 4,000 | $11.0K | 0.00% |
| Geneos Wealth Management Inc. | 1,000 | $4.00K | 0.00% |
| O'Dell Group, LLC | 5 | $0 | 0.00% |
| Joseph P. Lucia & Associates, LLC | 20 | $0 | 0.00% |
Sold out (13)
Institutions that held Endeavour Silver Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Polar Asset Management Partners Inc. | 1,188,800 | $5.03M |
| Tudor Investment Corp Et Al | 197,486 | $833.0K |
| Squarepoint Ops LLC | 65,140 | $275.0K |
| Fulcrum Asset Management LLP | – | $249.0K |
| Qube Research & Technologies Ltd | 51,209 | $216.0K |
| Two Sigma Securities, LLC | 17,501 | $74.0K |
| XTX Topco Ltd | 15,518 | $65.0K |
| Raymond James & Associates | 10,275 | $43.0K |
| American Century Companies Inc | 10,000 | $42.0K |
| Optiver Holding B.V. | 2,900 | $12.0K |
| Aquatic Capital Management LLC | 1,100 | $5.00K |
| Eaton Vance Management | 900 | $4.00K |
| CoreCap Advisors, LLC | 1,000 | $4.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Endeavour Silver Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 90 | $0 |