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 |
|---|---|---|---|---|---|
| O'Dell Group, LLC | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 170 | $0 | 0.00% | −6−3.4% | Reduced |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Exane Derivatives | 379 | $1.19K | 0.00% | −73,230−99.5% | Reduced |
| US Bancorp | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| 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 |
| 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 |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | 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 |
| Credit Agricole S A | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,760 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,133 | $19.0K | 0.00% | −1,443−19.0% | Reduced |
| Great West Life Assurance Co | 9,102 | $28.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,150 | $32.0K | 0.00% | +10,150 | New |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Profund Advisors LLC | 11,805 | $37.0K | 0.00% | −3,681−23.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,100 | $38.0K | 0.00% | +3,798+45.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,527 | $39.0K | 0.00% | −35,033−73.7% | Reduced |
| XTX Topco Ltd | 13,478 | $42.0K | 0.02% | +13,478 | New |
| 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 |
| SG Americas Securities, LLC | 15,292 | $48.0K | 0.00% | +532+3.6% | Added |
| Bayesian Capital Management, LP | 16,153 | $51.0K | 0.01% | +16,153 | New |
| Grand Central Investment Group | 17,000 | $53.0K | 0.08% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 17,000 | $53.4K | 0.01% | +17,000 | New |
| Euro Pacific Asset Management, LLC | 18,020 | $57.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 18,894 | $59.0K | 0.00% | −500−2.6% | Reduced |
| Northwest & Ethical Investments L.P. | 18,813 | $59.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Flow Traders U.S. LLC | 20,138 | $63.0K | 0.00% | +20,138 | New |
| Federation des caisses Desjardins du Quebec | 23,700 | $73.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 24,159 | $76.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 26,576 | $83.0K | 0.00% | +26,576 | New |
| Toronto Dominion Bank | 28,722 | $90.0K | 0.00% | +5,973+26.3% | Added |
| Alberta Investment Management Corp | 29,600 | $93.0K | 0.00% | −51,000−63.3% | Reduced |
| HRT Financial LP | 30,268 | $95.0K | 0.00% | +30,268 | New |
| Marotta Asset Management | 30,000 | $98.4K | 0.02% | +10,000+50.0% | Added |
| Banque Cantonale Vaudoise | 32,152 | $101.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 37,155 | $117.0K | 0.00% | −23,969−39.2% | Reduced |
| SIG North Trading, ULC | 39,752 | $124.0K | 0.06% | +20,888+110.7% | Added |
| Wolverine Trading, LLC | 37,927 | $125.0K | 0.00% | +3,126+9.0% | Added |
| Ameriprise Financial Inc | 40,240 | $126.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 45,839 | $143.0K | 0.00% | −3,150−6.4% | Reduced |
| Mark Stevens | 49,000 | $154.0K | 0.02% | +8,000+19.5% | Added |
| British Columbia Investment Management Corp | 58,428 | $183.0K | 0.00% | −93,900−61.6% | Reduced |
| Geode Capital Management, LLC | 59,891 | $187.0K | 0.00% | +14,228+31.2% | Added |
| Dynamic Technology Lab Private Ltd | 60,647 | $190.0K | 0.02% | +8,047+15.3% | Added |
| National Asset Management, Inc. | 63,500 | $200.0K | 0.01% | −600−0.9% | Reduced |
| Mackenzie Financial Corp | 67,132 | $211.0K | 0.00% | −13,163−16.4% | Reduced |
| Capital Investment Advisory Services, LLC | 68,717 | $216.0K | 0.03% | +13,800+25.1% | Added |
| BNP Paribas Arbitrage, SA | 69,016 | $216.7K | 0.00% | +69,016 | New |
| Advisor Group Holdings, Inc. | 69,012 | $217.0K | 0.00% | −32,166−31.8% | Reduced |
| Bank of America Corp | 72,465 | $227.0K | 0.00% | +13,782+23.5% | Added |
| Ancora Advisors, LLC | 78,805 | $248.0K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 79,500 | $250.0K | 0.15% | 00.0% | Unchanged |
| PDT Partners, LLC | 96,567 | $303.0K | 0.03% | −28,300−22.7% | Reduced |
| HighTower Advisors, LLC | 98,588 | $312.0K | 0.00% | +25,000+34.0% | Added |
| Vanguard Group Inc | 104,380 | $328.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 119,000 | $374.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 125,100 | $393.0K | 0.00% | +111,700+833.6% | Added |
| CIBC World Markets Inc. | 139,316 | $437.0K | 0.00% | +22,558+19.3% | Added |
| Manufacturers Life Insurance Company, The | 147,102 | $460.9K | 0.00% | +7,665+5.5% | Added |
| Credit Suisse AG | 148,161 | $465.0K | 0.00% | +15,668+11.8% | Added |
| Jane Street Group, LLC | 148,860 | $467.0K | 0.00% | +59,127+65.9% | Added |
| Goldman Sachs Group Inc | 182,057 | $572.0K | 0.00% | +130,810+255.3% | Added |
| UBS Group AG | 189,374 | $595.0K | 0.00% | −23,298−11.0% | Reduced |
| LPL Financial LLC | 191,637 | $602.0K | 0.00% | +23,002+13.6% | Added |
| Leonteq Securities AG | 194,295 | $614.0K | 0.03% | −21,200−9.8% | Reduced |
| Citadel Advisors LLC | 201,496 | $633.0K | 0.00% | −40,612−16.8% | Reduced |
| Deutsche Bank AG | 227,446 | $714.0K | 0.00% | −2,429−1.1% | Reduced |
| Group One Trading, L.P. | 243,073 | $763.0K | 0.02% | +139,847+135.5% | Added |
| Guggenheim Capital LLC | 283,924 | $892.0K | 0.01% | +54,665+23.8% | Added |
| PCJ Investment Counsel Ltd. | 300,000 | $942.0K | 0.47% | −307,920−50.7% | Reduced |
| D. E. Shaw & Co., Inc. | 388,395 | $1.22M | 0.00% | −1,073,228−73.4% | Reduced |
| Renaissance Technologies LLC | 394,167 | $1.24M | 0.00% | +278,367+240.4% | Added |
| Swiss National Bank | 405,800 | $1.27M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 438,889 | $1.38M | 0.01% | +28,665+7.0% | Added |
| TD Asset Management Inc | 473,318 | $1.48M | 0.00% | −13,162−2.7% | Reduced |
| CIBC Asset Management Inc | 486,618 | $1.53M | 0.01% | +2,414+0.5% | Added |
| CoreCommodity Management, LLC | 503,489 | $1.58M | 0.41% | −138,297−21.5% | Reduced |
| Morgan Stanley | 571,479 | $1.79M | 0.00% | +234,182+69.4% | Added |