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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 486,480 | $2.26M | 0.00% | −38,848−7.4% | Reduced |
| Bank of Montreal | 505,067 | $2.38M | 0.00% | +10,110+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.78M | 0.00% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 607,920 | $2.82M | 1.03% | −150,000−19.8% | Reduced |
| CoreCommodity Management, LLC | 641,786 | $2.98M | 0.66% | +265,203+70.4% | Added |
| Millennium Management LLC | 676,874 | $3.15M | 0.00% | +620,707+1,105.1% | Added |
| Susquehanna International Group, LLP | 680,049 | $3.16M | 0.00% | +314,022+85.8% | Added |
| Dimensional Fund Advisors LP | 684,840 | $3.19M | 0.00% | +618,022+924.9% | Added |
| D. E. Shaw & Co., Inc. | 1,461,623 | $6.80M | 0.01% | +1,447,123+9,980.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,809,722 | $17.7M | 0.04% | +152,095+4.2% | Added |
| ETF Managers Group, LLC | 5,030,226 | $23.7M | 0.48% | +472,680+10.4% | Added |
| Jupiter Asset Management Ltd | 5,294,331 | $24.5M | 0.29% | +493,368+10.3% | Added |
| Van Eck Associates Corp | 17,949,105 | $83.5M | 0.17% | +1,085,122+6.4% | Added |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,188,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −197,486−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,140−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,209−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,501−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,518−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |