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.
Q3 2022 vs. Q2 2022
How the institutions holding Endeavour Silver Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 100 | −9 |
| Shares | 45.0M | 379 | 44.9M | −50.9K (−0.1%) |
| Value | $142.3M | $1.19K | $135.7M | −$6.60M (−4.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Endeavour Silver Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 124,089 | $375.0K | 0.01% |
| Aquatic Capital Management LLC | 70,500 | $213.0K | 0.02% |
| Balyasny Asset Management LLC | 26,693 | $81.0K | 0.00% |
| Alliancebernstein L.P. | 26,500 | $80.0K | 0.00% |
| Mariner, LLC | 24,829 | $75.0K | 0.00% |
| Brookstone Capital Management | 15,564 | $52.0K | 0.00% |
| Virtu Financial LLC | 16,713 | $50.0K | 0.00% |
| Squarepoint Ops LLC | 11,849 | $36.0K | 0.00% |
| Two Sigma Securities, LLC | 11,414 | $34.0K | 0.00% |
| Natixis | 10,744 | $33.0K | 0.00% |
| Ritholtz Wealth Management | 10,900 | $33.0K | 0.00% |
| Ronald Blue Trust, Inc. | 2,183 | $7.00K | 0.00% |
| EdgeRock Capital LLC | 500 | $2.00K | 0.00% |
Sold out (22)
Institutions that held Endeavour Silver Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| CoreCommodity Management, LLC | 503,489 | $1.58M |
| PCJ Investment Counsel Ltd. | 300,000 | $942.0K |
| Two Sigma Advisers, LP | 125,100 | $393.0K |
| Dynamic Technology Lab Private Ltd | 60,647 | $190.0K |
| PEAK6 Investments LLC | 40,381 | $127.0K |
| Wolverine Trading, LLC | 37,927 | $125.0K |
| Marshall Wace, LLP | 37,155 | $117.0K |
| Marotta Asset Management | 30,000 | $98.4K |
| Alberta Investment Management Corp | 29,600 | $93.0K |
| Old Mission Capital LLC | 26,576 | $83.0K |
| Flow Traders U.S. LLC | 20,138 | $63.0K |
| Bayesian Capital Management, LP | 16,153 | $51.0K |
| XTX Topco Ltd | 13,478 | $42.0K |
| HSBC Holdings PLC | 11,076 | $35.0K |
| Prospera Financial Services Inc | 11,200 | $35.0K |
| Fisher Asset Management, LLC | 10,150 | $32.0K |
| Citigroup Inc | 6,133 | $19.0K |
| Captrust Financial Advisors | 2,500 | $8.00K |
| CoreCap Advisors, LLC | 1,000 | $3.00K |
| IAG Wealth Partners, LLC | 200 | $1.00K |
| O'Dell Group, LLC | 1 | $0 |
| Joseph P. Lucia & Associates, LLC | 20 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Endeavour Silver Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exane Derivatives | 379 | $1.19K |