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.
Q2 2022 vs. Q1 2022
How the institutions holding Endeavour Silver Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 113 | 110 | −3 |
| Shares | 45.2M | 45.0M | −248.8K (−0.5%) |
| Value | $210.5M | $142.3M | −$68.2M (−32.4%) |
New holders (11)
Institutions that held Endeavour Silver Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 69,016 | $216.7K | 0.00% |
| HRT Financial LP | 30,268 | $95.0K | 0.00% |
| Old Mission Capital LLC | 26,576 | $83.0K | 0.00% |
| Flow Traders U.S. LLC | 20,138 | $63.0K | 0.00% |
| NFP Retirement, Inc. | 17,000 | $53.4K | 0.01% |
| Bayesian Capital Management, LP | 16,153 | $51.0K | 0.01% |
| XTX Topco Ltd | 13,478 | $42.0K | 0.02% |
| Sprott Inc. | 11,270 | $35.0K | 0.00% |
| Fisher Asset Management, LLC | 10,150 | $32.0K | 0.00% |
| CoreCap Advisors, LLC | 1,000 | $3.00K | 0.00% |
| IAG Wealth Partners, LLC | 200 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Endeavour Silver Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Sigma Planning Corp | 143,460 | $667.0K |
| UBS Asset Management Americas Inc | 142,791 | $663.1K |
| ExodusPoint Capital Management, LP | 112,673 | $524.0K |
| Nkcfo LLC | 78,500 | $365.0K |
| Paloma Partners Management Co | 56,616 | $263.0K |
| Bank of New York Mellon Corp | 16,559 | $77.0K |
| Invesco Ltd. | 12,399 | $57.0K |
| SEI Investments Co | 11,916 | $55.0K |
| National Bank of Canada | 11,490 | $53.0K |
| Sequoia Financial Advisors, LLC | 10,000 | $47.0K |
| The PNC Financial Services Group, Inc. | 5,000 | $23.0K |
| Trustcore Financial Services, LLC | 2,400 | $11.0K |
| Navigation Wealth Management, Inc. | 1,005 | $5.00K |
| Clearview Wealth Advisors LLC | 5 | $0 |