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, Q3 2022
Institutional positions in Endeavour Silver Corp as of Sep 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
- 100
- −9 vs. Q2 2022
- Shares held
- 44.9M
- −50.9K (−0.1%) vs. Q2 2022
- Total value
- $135.7M
- −$6.60M (−4.6%) vs. Q2 2022
- New holders
- 13
- 31 more added
- Sold out
- 22
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,556,660 | $59.1M | 0.18% | +324,891+1.7% | Added |
| ETF Managers Group, LLC | 6,555,908 | $19.8M | 0.64% | +1,493,369+29.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,344,729 | $16.1M | 0.04% | +517,182+10.7% | Added |
| Jupiter Asset Management Ltd | 3,755,426 | $11.4M | 0.18% | +210,064+5.9% | Added |
| Renaissance Technologies LLC | 628,600 | $1.90M | 0.00% | +234,433+59.5% | Added |
| Dimensional Fund Advisors LP | 620,343 | $1.87M | 0.00% | −66,621−9.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.80M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 535,971 | $1.62M | 0.00% | +38,071+7.6% | Added |
| CIBC Asset Management Inc | 478,156 | $1.45M | 0.01% | −8,462−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 473,717 | $1.43M | 0.00% | +85,322+22.0% | Added |
| Public Sector Pension Investment Board | 470,330 | $1.42M | 0.01% | +31,441+7.2% | Added |
| TD Asset Management Inc | 495,755 | $1.42M | 0.00% | +22,437+4.7% | Added |
| Swiss National Bank | 431,400 | $1.31M | 0.00% | +25,600+6.3% | Added |
| Morgan Stanley | 408,821 | $1.24M | 0.00% | −162,658−28.5% | Reduced |
| Susquehanna International Group, LLP | 384,759 | $1.16M | 0.00% | −257,138−40.1% | Reduced |
| Group One Trading, L.P. | 254,772 | $769.0K | 0.03% | +11,699+4.8% | Added |
| Deutsche Bank AG | 225,843 | $682.0K | 0.00% | −1,603−0.7% | Reduced |
| Guggenheim Capital LLC | 217,133 | $656.0K | 0.01% | −66,791−23.5% | Reduced |
| UBS Group AG | 209,384 | $632.0K | 0.00% | +20,010+10.6% | Added |
| LPL Financial LLC | 189,637 | $573.0K | 0.00% | −2,000−1.0% | Reduced |
| Goldman Sachs Group Inc | 188,657 | $570.0K | 0.00% | +6,600+3.6% | Added |
| Credit Suisse AG | 148,331 | $449.0K | 0.00% | +170+0.1% | Added |
| Manufacturers Life Insurance Company, The | 143,268 | $435.7K | 0.00% | −3,834−2.6% | Reduced |
| CIBC World Markets Inc. | 133,941 | $403.0K | 0.00% | −5,375−3.9% | Reduced |
| Citadel Advisors LLC | 132,132 | $399.0K | 0.00% | −69,364−34.4% | Reduced |
| Two Sigma Investments, LP | 127,054 | $384.0K | 0.00% | −581,483−82.1% | Reduced |
| Jump Financial, LLC | 124,089 | $375.0K | 0.01% | +124,089 | New |
| D.A. Davidson & Co. | 119,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 104,380 | $315.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 82,499 | $249.0K | 0.00% | −615,436−88.2% | Reduced |
| Ancora Advisors, LLC | 78,805 | $239.0K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 78,625 | $237.0K | 0.15% | −875−1.1% | Reduced |
| Mackenzie Financial Corp | 78,662 | $237.0K | 0.00% | +11,530+17.2% | Added |
| British Columbia Investment Management Corp | 76,938 | $231.0K | 0.00% | +18,510+31.7% | Added |
| Aquatic Capital Management LLC | 70,500 | $213.0K | 0.02% | +70,500 | New |
| National Asset Management, Inc. | 69,000 | $209.0K | 0.01% | +5,500+8.7% | Added |
| Capital Investment Advisory Services, LLC | 68,392 | $207.0K | 0.03% | −325−0.5% | Reduced |
| Geode Capital Management, LLC | 67,819 | $204.0K | 0.00% | +7,928+13.2% | Added |
| BNP Paribas Arbitrage, SA | 64,388 | $194.5K | 0.00% | −4,628−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 60,582 | $183.0K | 0.00% | −8,430−12.2% | Reduced |
| Leonteq Securities AG | 60,156 | $181.7K | 0.01% | −134,139−69.0% | Reduced |
| PDT Partners, LLC | 60,018 | $181.0K | 0.03% | −36,549−37.8% | Reduced |
| HRT Financial LP | 60,047 | $181.0K | 0.00% | +29,779+98.4% | Added |
| Royal Bank of Canada | 55,555 | $168.0K | 0.00% | +36,343+189.2% | Added |
| Jane Street Group, LLC | 49,110 | $148.0K | 0.00% | −99,750−67.0% | Reduced |
| Mark Stevens | 49,000 | $148.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 47,599 | $143.0K | 0.00% | +18,877+65.7% | Added |
| Commonwealth Equity Services, LLC | 44,164 | $133.0K | 0.00% | −1,675−3.7% | Reduced |
| Ameriprise Financial Inc | 43,424 | $131.0K | 0.00% | +3,184+7.9% | Added |
| Creative Planning | 40,421 | $122.0K | 0.00% | +100+0.2% | Added |
| Banque Cantonale Vaudoise | 37,573 | $113.0K | 0.01% | +5,421+16.9% | Added |
| Simplex Trading, LLC | 35,479 | $107.0K | 0.00% | +20,813+141.9% | Added |
| Legal & General Group Plc | 28,722 | $82.0K | 0.00% | +4,563+18.9% | Added |
| Balyasny Asset Management LLC | 26,693 | $81.0K | 0.00% | +26,693 | New |
| Alliancebernstein L.P. | 26,500 | $80.0K | 0.00% | +26,500 | New |
| Mariner, LLC | 24,829 | $75.0K | 0.00% | +24,829 | New |
| Northwest & Ethical Investments L.P. | 23,862 | $71.9K | 0.00% | +5,049+26.8% | Added |
| Federation des caisses Desjardins du Quebec | 23,700 | $71.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,335 | $68.0K | 0.00% | −76,253−77.3% | Reduced |
| Euro Pacific Asset Management, LLC | 18,020 | $61.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,600 | $56.0K | 0.00% | −618−3.2% | Reduced |
| Brookstone Capital Management | 15,564 | $52.0K | 0.00% | +15,564 | New |
| Grand Central Investment Group | 17,000 | $51.0K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,713 | $50.0K | 0.00% | +16,713 | New |
| Shell Asset Management Co | 16,294 | $49.0K | 0.00% | −2,600−13.8% | Reduced |
| Cubist Systematic Strategies, LLC | 14,600 | $44.0K | 0.00% | −104−0.7% | Reduced |
| SIG North Trading, ULC | 14,369 | $43.0K | 0.02% | −25,383−63.9% | Reduced |
| Profund Advisors LLC | 13,913 | $42.0K | 0.00% | +2,108+17.9% | Added |
| SG Americas Securities, LLC | 13,298 | $40.0K | 0.00% | −1,994−13.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,100 | $40.0K | 0.00% | +2,650+25.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,527 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 11,781 | $36.0K | 0.00% | +511+4.5% | Added |
| Squarepoint Ops LLC | 11,849 | $36.0K | 0.00% | +11,849 | New |
| Pictet Asset Management SA | 11,100 | $34.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,414 | $34.0K | 0.00% | +11,414 | New |
| Natixis | 10,744 | $33.0K | 0.00% | +10,744 | New |
| Ritholtz Wealth Management | 10,900 | $33.0K | 0.00% | +10,900 | New |
| NFP Retirement, Inc. | 10,000 | $30.2K | 0.01% | −7,000−41.2% | Reduced |
| Laird Norton Trust Company, LLC | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,434 | $25.0K | 0.00% | −64,031−88.4% | Reduced |
| Wells Fargo & Company | 5,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,620 | $14.0K | 0.00% | −7,480−61.8% | Reduced |
| CWM, LLC | 4,760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,100 | $12.0K | 0.00% | +100+2.5% | Added |
| Compagnie Lombard Odier SCmA | 3,400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,183 | $7.00K | 0.00% | +2,183 | 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 |
| US Bancorp | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 705 | $2.00K | 0.00% | −2,101−74.9% | Reduced |
| EdgeRock Capital LLC | 500 | $2.00K | 0.00% | +500 | New |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 170 | $0 | 0.00% | 00.0% | Unchanged |