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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −503,489−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −125,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −60,647−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −40,381−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,927−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,155−100.0% | Sold out |
| Marotta Asset Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,576−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −20,138−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,153−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,076−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |