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 |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 170 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $1.00K | 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 |
| 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 |
| 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 |
| Ronald Blue Trust, Inc. | 2,183 | $7.00K | 0.00% | +2,183 | New |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $10.0K | 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 |
| 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 |
| Wells Fargo & Company | 5,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,434 | $25.0K | 0.00% | −64,031−88.4% | Reduced |
| Great West Life Assurance Co | 9,102 | $27.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 10,000 | $30.2K | 0.01% | −7,000−41.2% | Reduced |
| Natixis | 10,744 | $33.0K | 0.00% | +10,744 | New |
| Ritholtz Wealth Management | 10,900 | $33.0K | 0.00% | +10,900 | 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 |
| Sprott Inc. | 11,781 | $36.0K | 0.00% | +511+4.5% | Added |
| Squarepoint Ops LLC | 11,849 | $36.0K | 0.00% | +11,849 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,527 | $38.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Profund Advisors LLC | 13,913 | $42.0K | 0.00% | +2,108+17.9% | Added |
| SIG North Trading, ULC | 14,369 | $43.0K | 0.02% | −25,383−63.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,600 | $44.0K | 0.00% | −104−0.7% | Reduced |
| Shell Asset Management Co | 16,294 | $49.0K | 0.00% | −2,600−13.8% | Reduced |
| Virtu Financial LLC | 16,713 | $50.0K | 0.00% | +16,713 | New |
| Grand Central Investment Group | 17,000 | $51.0K | 0.07% | 00.0% | Unchanged |
| Brookstone Capital Management | 15,564 | $52.0K | 0.00% | +15,564 | New |
| Cetera Advisor Networks LLC | 18,600 | $56.0K | 0.00% | −618−3.2% | Reduced |
| Euro Pacific Asset Management, LLC | 18,020 | $61.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,335 | $68.0K | 0.00% | −76,253−77.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,700 | $71.8K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 23,862 | $71.9K | 0.00% | +5,049+26.8% | Added |
| Mariner, LLC | 24,829 | $75.0K | 0.00% | +24,829 | New |
| Alliancebernstein L.P. | 26,500 | $80.0K | 0.00% | +26,500 | New |
| Balyasny Asset Management LLC | 26,693 | $81.0K | 0.00% | +26,693 | New |
| Legal & General Group Plc | 28,722 | $82.0K | 0.00% | +4,563+18.9% | Added |
| Simplex Trading, LLC | 35,479 | $107.0K | 0.00% | +20,813+141.9% | Added |
| Banque Cantonale Vaudoise | 37,573 | $113.0K | 0.01% | +5,421+16.9% | Added |
| Creative Planning | 40,421 | $122.0K | 0.00% | +100+0.2% | Added |
| Ameriprise Financial Inc | 43,424 | $131.0K | 0.00% | +3,184+7.9% | Added |
| Commonwealth Equity Services, LLC | 44,164 | $133.0K | 0.00% | −1,675−3.7% | Reduced |
| Toronto Dominion Bank | 47,599 | $143.0K | 0.00% | +18,877+65.7% | 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 |
| Royal Bank of Canada | 55,555 | $168.0K | 0.00% | +36,343+189.2% | Added |
| 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 |
| Leonteq Securities AG | 60,156 | $181.7K | 0.01% | −134,139−69.0% | Reduced |
| Advisor Group Holdings, Inc. | 60,582 | $183.0K | 0.00% | −8,430−12.2% | Reduced |
| BNP Paribas Arbitrage, SA | 64,388 | $194.5K | 0.00% | −4,628−6.7% | Reduced |
| Geode Capital Management, LLC | 67,819 | $204.0K | 0.00% | +7,928+13.2% | Added |
| Capital Investment Advisory Services, LLC | 68,392 | $207.0K | 0.03% | −325−0.5% | Reduced |
| National Asset Management, Inc. | 69,000 | $209.0K | 0.01% | +5,500+8.7% | Added |
| Aquatic Capital Management LLC | 70,500 | $213.0K | 0.02% | +70,500 | New |
| British Columbia Investment Management Corp | 76,938 | $231.0K | 0.00% | +18,510+31.7% | Added |
| 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 |
| Ancora Advisors, LLC | 78,805 | $239.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 82,499 | $249.0K | 0.00% | −615,436−88.2% | Reduced |
| Vanguard Group Inc | 104,380 | $315.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 119,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 124,089 | $375.0K | 0.01% | +124,089 | New |
| Two Sigma Investments, LP | 127,054 | $384.0K | 0.00% | −581,483−82.1% | Reduced |
| Citadel Advisors LLC | 132,132 | $399.0K | 0.00% | −69,364−34.4% | Reduced |
| CIBC World Markets Inc. | 133,941 | $403.0K | 0.00% | −5,375−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 143,268 | $435.7K | 0.00% | −3,834−2.6% | Reduced |
| Credit Suisse AG | 148,331 | $449.0K | 0.00% | +170+0.1% | Added |
| Goldman Sachs Group Inc | 188,657 | $570.0K | 0.00% | +6,600+3.6% | Added |
| LPL Financial LLC | 189,637 | $573.0K | 0.00% | −2,000−1.0% | Reduced |
| UBS Group AG | 209,384 | $632.0K | 0.00% | +20,010+10.6% | Added |
| Guggenheim Capital LLC | 217,133 | $656.0K | 0.01% | −66,791−23.5% | Reduced |
| Deutsche Bank AG | 225,843 | $682.0K | 0.00% | −1,603−0.7% | Reduced |
| Group One Trading, L.P. | 254,772 | $769.0K | 0.03% | +11,699+4.8% | Added |
| Susquehanna International Group, LLP | 384,759 | $1.16M | 0.00% | −257,138−40.1% | Reduced |
| Morgan Stanley | 408,821 | $1.24M | 0.00% | −162,658−28.5% | Reduced |
| Swiss National Bank | 431,400 | $1.31M | 0.00% | +25,600+6.3% | Added |
| TD Asset Management Inc | 495,755 | $1.42M | 0.00% | +22,437+4.7% | Added |
| Public Sector Pension Investment Board | 470,330 | $1.42M | 0.01% | +31,441+7.2% | Added |
| D. E. Shaw & Co., Inc. | 473,717 | $1.43M | 0.00% | +85,322+22.0% | Added |
| CIBC Asset Management Inc | 478,156 | $1.45M | 0.01% | −8,462−1.7% | Reduced |
| Bank of Montreal | 535,971 | $1.62M | 0.00% | +38,071+7.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.80M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 620,343 | $1.87M | 0.00% | −66,621−9.7% | Reduced |
| Renaissance Technologies LLC | 628,600 | $1.90M | 0.00% | +234,433+59.5% | Added |
| Jupiter Asset Management Ltd | 3,755,426 | $11.4M | 0.18% | +210,064+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,344,729 | $16.1M | 0.04% | +517,182+10.7% | Added |
| ETF Managers Group, LLC | 6,555,908 | $19.8M | 0.64% | +1,493,369+29.5% | Added |
| Van Eck Associates Corp | 19,556,660 | $59.1M | 0.18% | +324,891+1.7% | Added |