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, Q2 2022
Institutional positions in Endeavour Silver Corp as of Jun 30, 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
- 110
- −3 vs. Q1 2022
- Shares held
- 45.0M
- −248.8K (−0.5%) vs. Q1 2022
- Total value
- $142.3M
- −$68.2M (−32.4%) vs. Q1 2022
- New holders
- 11
- 36 more added
- Sold out
- 14
- 29 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,231,769 | $60.4M | 0.16% | +1,282,664+7.1% | Added |
| ETF Managers Group, LLC | 5,062,539 | $16.7M | 0.48% | +32,313+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,827,547 | $15.2M | 0.04% | +1,017,825+26.7% | Added |
| Jupiter Asset Management Ltd | 3,545,362 | $11.0M | 0.16% | −1,748,969−33.0% | Reduced |
| Two Sigma Investments, LP | 708,537 | $2.23M | 0.01% | +405,696+134.0% | Added |
| Millennium Management LLC | 697,935 | $2.19M | 0.00% | +21,061+3.1% | Added |
| Dimensional Fund Advisors LP | 686,964 | $2.16M | 0.00% | +2,124+0.3% | Added |
| Susquehanna International Group, LLP | 641,897 | $2.02M | 0.00% | −38,152−5.6% | Reduced |
| Bank of Montreal | 497,900 | $1.93M | 0.00% | −7,167−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.88M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 571,479 | $1.79M | 0.00% | +234,182+69.4% | Added |
| CoreCommodity Management, LLC | 503,489 | $1.58M | 0.41% | −138,297−21.5% | Reduced |
| CIBC Asset Management Inc | 486,618 | $1.53M | 0.01% | +2,414+0.5% | Added |
| TD Asset Management Inc | 473,318 | $1.48M | 0.00% | −13,162−2.7% | Reduced |
| Public Sector Pension Investment Board | 438,889 | $1.38M | 0.01% | +28,665+7.0% | Added |
| Swiss National Bank | 405,800 | $1.27M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 394,167 | $1.24M | 0.00% | +278,367+240.4% | Added |
| D. E. Shaw & Co., Inc. | 388,395 | $1.22M | 0.00% | −1,073,228−73.4% | Reduced |
| PCJ Investment Counsel Ltd. | 300,000 | $942.0K | 0.47% | −307,920−50.7% | Reduced |
| Guggenheim Capital LLC | 283,924 | $892.0K | 0.01% | +54,665+23.8% | Added |
| Group One Trading, L.P. | 243,073 | $763.0K | 0.02% | +139,847+135.5% | Added |
| Deutsche Bank AG | 227,446 | $714.0K | 0.00% | −2,429−1.1% | Reduced |
| Citadel Advisors LLC | 201,496 | $633.0K | 0.00% | −40,612−16.8% | Reduced |
| Leonteq Securities AG | 194,295 | $614.0K | 0.03% | −21,200−9.8% | Reduced |
| LPL Financial LLC | 191,637 | $602.0K | 0.00% | +23,002+13.6% | Added |
| UBS Group AG | 189,374 | $595.0K | 0.00% | −23,298−11.0% | Reduced |
| Goldman Sachs Group Inc | 182,057 | $572.0K | 0.00% | +130,810+255.3% | Added |
| Jane Street Group, LLC | 148,860 | $467.0K | 0.00% | +59,127+65.9% | Added |
| Credit Suisse AG | 148,161 | $465.0K | 0.00% | +15,668+11.8% | Added |
| Manufacturers Life Insurance Company, The | 147,102 | $460.9K | 0.00% | +7,665+5.5% | Added |
| CIBC World Markets Inc. | 139,316 | $437.0K | 0.00% | +22,558+19.3% | Added |
| Two Sigma Advisers, LP | 125,100 | $393.0K | 0.00% | +111,700+833.6% | Added |
| D.A. Davidson & Co. | 119,000 | $374.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 104,380 | $328.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 98,588 | $312.0K | 0.00% | +25,000+34.0% | Added |
| PDT Partners, LLC | 96,567 | $303.0K | 0.03% | −28,300−22.7% | Reduced |
| Perritt Capital Management Inc | 79,500 | $250.0K | 0.15% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78,805 | $248.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 72,465 | $227.0K | 0.00% | +13,782+23.5% | Added |
| Advisor Group Holdings, Inc. | 69,012 | $217.0K | 0.00% | −32,166−31.8% | Reduced |
| BNP Paribas Arbitrage, SA | 69,016 | $216.7K | 0.00% | +69,016 | New |
| Capital Investment Advisory Services, LLC | 68,717 | $216.0K | 0.03% | +13,800+25.1% | Added |
| Mackenzie Financial Corp | 67,132 | $211.0K | 0.00% | −13,163−16.4% | Reduced |
| National Asset Management, Inc. | 63,500 | $200.0K | 0.01% | −600−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,647 | $190.0K | 0.02% | +8,047+15.3% | Added |
| Geode Capital Management, LLC | 59,891 | $187.0K | 0.00% | +14,228+31.2% | Added |
| British Columbia Investment Management Corp | 58,428 | $183.0K | 0.00% | −93,900−61.6% | Reduced |
| Mark Stevens | 49,000 | $154.0K | 0.02% | +8,000+19.5% | Added |
| Commonwealth Equity Services, LLC | 45,839 | $143.0K | 0.00% | −3,150−6.4% | Reduced |
| PEAK6 Investments LLC | 40,381 | $127.0K | 0.00% | −97,540−70.7% | Reduced |
| Creative Planning | 40,321 | $127.0K | 0.00% | +10,000+33.0% | Added |
| Ameriprise Financial Inc | 40,240 | $126.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 37,927 | $125.0K | 0.00% | +3,126+9.0% | Added |
| SIG North Trading, ULC | 39,752 | $124.0K | 0.06% | +20,888+110.7% | Added |
| Marshall Wace, LLP | 37,155 | $117.0K | 0.00% | −23,969−39.2% | Reduced |
| Banque Cantonale Vaudoise | 32,152 | $101.0K | 0.01% | 00.0% | Unchanged |
| Marotta Asset Management | 30,000 | $98.4K | 0.02% | +10,000+50.0% | Added |
| HRT Financial LP | 30,268 | $95.0K | 0.00% | +30,268 | New |
| Alberta Investment Management Corp | 29,600 | $93.0K | 0.00% | −51,000−63.3% | Reduced |
| Toronto Dominion Bank | 28,722 | $90.0K | 0.00% | +5,973+26.3% | Added |
| Old Mission Capital LLC | 26,576 | $83.0K | 0.00% | +26,576 | New |
| Legal & General Group Plc | 24,159 | $76.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 23,700 | $73.8K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 20,138 | $63.0K | 0.00% | +20,138 | New |
| Cetera Advisor Networks LLC | 19,218 | $60.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,212 | $60.0K | 0.00% | +10,195+113.1% | Added |
| Northwest & Ethical Investments L.P. | 18,813 | $59.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 18,894 | $59.0K | 0.00% | −500−2.6% | Reduced |
| Euro Pacific Asset Management, LLC | 18,020 | $57.0K | 0.01% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 17,000 | $53.4K | 0.01% | +17,000 | New |
| Grand Central Investment Group | 17,000 | $53.0K | 0.08% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,153 | $51.0K | 0.01% | +16,153 | New |
| SG Americas Securities, LLC | 15,292 | $48.0K | 0.00% | +532+3.6% | Added |
| Cubist Systematic Strategies, LLC | 14,704 | $46.0K | 0.00% | −8,172−35.7% | Reduced |
| Simplex Trading, LLC | 14,666 | $46.0K | 0.00% | +3,837+35.4% | Added |
| XTX Topco Ltd | 13,478 | $42.0K | 0.02% | +13,478 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,527 | $39.0K | 0.00% | −35,033−73.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,100 | $38.0K | 0.00% | +3,798+45.7% | Added |
| Profund Advisors LLC | 11,805 | $37.0K | 0.00% | −3,681−23.8% | Reduced |
| HSBC Holdings PLC | 11,076 | $35.0K | 0.00% | −3,896−26.0% | Reduced |
| Pictet Asset Management SA | 11,100 | $35.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,200 | $35.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 11,270 | $35.0K | 0.00% | +11,270 | New |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $33.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,150 | $32.0K | 0.00% | +10,150 | New |
| Laird Norton Trust Company, LLC | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,133 | $19.0K | 0.00% | −1,443−19.0% | Reduced |
| Wells Fargo & Company | 5,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,760 | $15.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,500 | $8.00K | 0.00% | +1,000+66.7% | Added |
| Cutler Group LP | 2,806 | $8.00K | 0.00% | +2,406+601.5% | Added |
| Montag A & Associates Inc | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,975 | $6.00K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |