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 |
|---|---|---|---|---|---|
| Clearview Wealth Advisors LLC | 5 | $0 | 0.00% | +4+400.0% | Added |
| Mach-1 Financial Group, Inc. | 176 | $0 | 0.00% | −1−0.6% | Reduced |
| O'Dell Group, LLC | 5 | $0 | 0.00% | +5 | New |
| Joseph P. Lucia & Associates, LLC | 20 | $0 | 0.00% | +20 | New |
| Cutler Group LP | 400 | $1.00K | 0.00% | −2,957−88.1% | Reduced |
| City State Bank | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Navigation Wealth Management, Inc. | 1,005 | $5.00K | 0.05% | −1,671−62.4% | Reduced |
| US Bancorp | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tradition Wealth Management, LLC | 2,000 | $9.00K | 0.00% | 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 |
| Founders Capital Management | 3,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,760 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 7,576 | $35.0K | 0.00% | +7,576 | New |
| Tower Research Capital LLC (TRC) | 8,302 | $38.0K | 0.00% | +5,360+182.2% | Added |
| Royal Bank of Canada | 9,017 | $43.0K | 0.00% | +2,971+49.1% | Added |
| Great West Life Assurance Co | 9,102 | $45.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $49.0K | 0.00% | +10,450 | New |
| Simplex Trading, LLC | 10,829 | $50.0K | 0.00% | −276−2.5% | Reduced |
| 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 |
| National Bank of Canada | 11,490 | $53.0K | 0.00% | +94+0.8% | Added |
| SEI Investments Co | 11,916 | $55.0K | 0.00% | +11,916 | New |
| Invesco Ltd. | 12,399 | $57.0K | 0.00% | −5,628−31.2% | Reduced |
| Two Sigma Advisers, LP | 13,400 | $62.0K | 0.00% | +13,400 | New |
| SG Americas Securities, LLC | 14,760 | $69.0K | 0.00% | +3,758+34.2% | Added |
| HSBC Holdings PLC | 14,972 | $71.0K | 0.00% | +214+1.5% | Added |
| Profund Advisors LLC | 15,486 | $72.0K | 0.00% | +2,788+22.0% | Added |
| Bank of New York Mellon Corp | 16,559 | $77.0K | 0.00% | 00.0% | Unchanged |
| Grand Central Investment Group | 17,000 | $79.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Northwest & Ethical Investments L.P. | 18,813 | $87.3K | 0.00% | −4,887−20.6% | Reduced |
| Cetera Advisor Networks LLC | 19,218 | $89.0K | 0.00% | −750−3.8% | Reduced |
| Shell Asset Management Co | 19,394 | $90.0K | 0.00% | 00.0% | Unchanged |
| Marotta Asset Management | 20,000 | $93.0K | 0.02% | +5,000+33.3% | Added |
| Toronto Dominion Bank | 22,749 | $105.0K | 0.00% | +2,152+10.4% | Added |
| Cubist Systematic Strategies, LLC | 22,876 | $106.0K | 0.00% | −38,884−63.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,700 | $109.5K | 0.00% | +20,900+746.4% | Added |
| Legal & General Group Plc | 24,159 | $112.0K | 0.00% | +15,614+182.7% | Added |
| Creative Planning | 30,321 | $141.0K | 0.00% | +9,800+47.8% | Added |
| Banque Cantonale Vaudoise | 32,152 | $150.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,801 | $164.0K | 0.00% | +5,630+19.3% | Added |
| Ameriprise Financial Inc | 40,240 | $187.0K | 0.00% | +40,240 | New |
| Mark Stevens | 41,000 | $191.0K | 0.02% | +14,000+51.9% | Added |
| Geode Capital Management, LLC | 45,663 | $211.0K | 0.00% | +7,009+18.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,560 | $221.0K | 0.00% | −18,264−27.7% | Reduced |
| Commonwealth Equity Services, LLC | 48,989 | $227.0K | 0.00% | +710+1.5% | Added |
| Goldman Sachs Group Inc | 51,247 | $238.0K | 0.00% | −99,382−66.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 52,600 | $245.0K | 0.03% | +52,600 | New |
| Capital Investment Advisory Services, LLC | 54,917 | $255.0K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 56,616 | $263.0K | 0.02% | +19,661+53.2% | Added |
| Bank of America Corp | 58,683 | $273.0K | 0.00% | −26,839−31.4% | Reduced |
| Marshall Wace, LLP | 61,124 | $285.0K | 0.00% | −64,135−51.2% | Reduced |
| National Asset Management, Inc. | 64,100 | $299.0K | 0.01% | −400−0.6% | Reduced |
| Exane Derivatives | 73,609 | $342.3K | 0.10% | −10,353−12.3% | Reduced |
| HighTower Advisors, LLC | 73,588 | $344.0K | 0.00% | +51,000+225.8% | Added |
| Nkcfo LLC | 78,500 | $365.0K | 0.11% | +78,500 | New |
| Ancora Advisors, LLC | 78,805 | $366.0K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 79,500 | $370.0K | 0.20% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 80,295 | $373.0K | 0.00% | +26,827+50.2% | Added |
| Alberta Investment Management Corp | 80,600 | $374.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 89,733 | $417.0K | 0.00% | +58,336+185.8% | Added |
| Advisor Group Holdings, Inc. | 101,178 | $471.0K | 0.00% | −95,515−48.6% | Reduced |
| Group One Trading, L.P. | 103,226 | $480.0K | 0.01% | −31,299−23.3% | Reduced |
| Vanguard Group Inc | 104,380 | $486.0K | 0.00% | +15,218+17.1% | Added |
| ExodusPoint Capital Management, LP | 112,673 | $524.0K | 0.01% | +112,673 | New |
| Renaissance Technologies LLC | 115,800 | $538.0K | 0.00% | −249,700−68.3% | Reduced |
| CIBC World Markets Inc. | 116,758 | $543.0K | 0.00% | −2,692−2.3% | Reduced |
| D.A. Davidson & Co. | 119,000 | $553.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 124,867 | $581.0K | 0.05% | +79,767+176.9% | Added |
| Credit Suisse AG | 132,493 | $616.0K | 0.00% | +9,718+7.9% | Added |
| PEAK6 Investments LLC | 137,921 | $641.0K | 0.02% | +31,290+29.3% | Added |
| Manufacturers Life Insurance Company, The | 139,437 | $648.0K | 0.00% | −4,678−3.2% | Reduced |
| UBS Asset Management Americas Inc | 142,791 | $663.1K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 143,460 | $667.0K | 0.02% | +21,275+17.4% | Added |
| British Columbia Investment Management Corp | 152,328 | $707.0K | 0.00% | −84,644−35.7% | Reduced |
| LPL Financial LLC | 168,635 | $784.0K | 0.00% | −675−0.4% | Reduced |
| UBS Group AG | 212,672 | $989.0K | 0.00% | −31,038−12.7% | Reduced |
| Leonteq Securities AG | 215,495 | $1.01M | 0.04% | −18,141−7.8% | Reduced |
| Guggenheim Capital LLC | 229,259 | $1.07M | 0.01% | +30,939+15.6% | Added |
| Deutsche Bank AG | 229,875 | $1.07M | 0.00% | +25,569+12.5% | Added |
| Citadel Advisors LLC | 242,108 | $1.13M | 0.00% | −1,559,553−86.6% | Reduced |
| Two Sigma Investments, LP | 302,841 | $1.41M | 0.00% | +284,027+1,509.7% | Added |
| Morgan Stanley | 337,297 | $1.57M | 0.00% | −35,658−9.6% | Reduced |
| Swiss National Bank | 405,800 | $1.88M | 0.00% | +29,400+7.8% | Added |
| Public Sector Pension Investment Board | 410,224 | $1.91M | 0.01% | −39,966−8.9% | Reduced |
| CIBC Asset Management Inc | 484,204 | $2.25M | 0.01% | +4,700+1.0% | Added |