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, Q4 2022
Institutional positions in Endeavour Silver Corp as of Dec 31, 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
- 98
- 0 vs. Q3 2022
- Shares held
- 41.5M
- −3.39M (−7.5%) vs. Q3 2022
- Total value
- $134.6M
- −$1.08M (−0.8%) vs. Q3 2022
- New holders
- 15
- 41 more added
- Sold out
- 15
- 25 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,788,914 | $64.1M | 0.17% | +232,254+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,513,439 | $17.9M | 0.05% | +168,710+3.2% | Added |
| Jupiter Asset Management Ltd | 3,755,426 | $12.1M | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 868,100 | $2.81M | 0.00% | +239,500+38.1% | Added |
| Two Sigma Investments, LP | 821,994 | $2.66M | 0.01% | +694,940+547.0% | Added |
| Millennium Management LLC | 683,370 | $2.21M | 0.00% | +600,871+728.3% | Added |
| Dimensional Fund Advisors LP | 672,305 | $2.18M | 0.00% | +51,962+8.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 536,835 | $1.81M | 0.00% | +864+0.2% | Added |
| TD Asset Management Inc | 480,143 | $1.55M | 0.00% | −15,612−3.1% | Reduced |
| Swiss National Bank | 460,100 | $1.49M | 0.00% | +28,700+6.7% | Added |
| D. E. Shaw & Co., Inc. | 450,998 | $1.46M | 0.00% | −22,719−4.8% | Reduced |
| PCJ Investment Counsel Ltd. | 426,260 | $1.38M | 0.60% | +426,260 | New |
| Morgan Stanley | 418,466 | $1.36M | 0.00% | +9,645+2.4% | Added |
| Goldman Sachs Group Inc | 400,373 | $1.30M | 0.00% | +211,716+112.2% | Added |
| Public Sector Pension Investment Board | 365,810 | $1.18M | 0.01% | −104,520−22.2% | Reduced |
| National Bank of Canada | 346,524 | $1.12M | 0.00% | +346,524 | New |
| Deutsche Bank AG | 304,158 | $985.5K | 0.00% | +78,315+34.7% | Added |
| Jane Street Group, LLC | 292,836 | $948.8K | 0.00% | +243,726+496.3% | Added |
| Group One Trading, L.P. | 274,686 | $890.0K | 0.03% | +19,914+7.8% | Added |
| Citadel Advisors LLC | 271,506 | $879.7K | 0.00% | +139,374+105.5% | Added |
| Guggenheim Capital LLC | 239,813 | $777.0K | 0.01% | +22,680+10.4% | Added |
| UBS Group AG | 209,557 | $679.0K | 0.00% | +173+0.1% | Added |
| CIBC World Markets Inc. | 201,415 | $651.0K | 0.00% | +67,474+50.4% | Added |
| LPL Financial LLC | 181,119 | $586.8K | 0.00% | −8,518−4.5% | Reduced |
| Credit Suisse AG | 175,063 | $567.2K | 0.00% | +26,732+18.0% | Added |
| CIBC Asset Management Inc | 151,132 | $489.0K | 0.00% | −327,024−68.4% | Reduced |
| Cubist Systematic Strategies, LLC | 148,705 | $481.7K | 0.00% | +134,105+918.5% | Added |
| Jump Financial, LLC | 144,832 | $469.3K | 0.02% | +20,743+16.7% | Added |
| Quantbot Technologies LP | 144,643 | $468.6K | 0.03% | +144,643 | New |
| Susquehanna International Group, LLP | 140,399 | $454.9K | 0.00% | −244,360−63.5% | Reduced |
| Manufacturers Life Insurance Company, The | 138,152 | $446.6K | 0.00% | −5,116−3.6% | Reduced |
| Vanguard Group Inc | 130,910 | $424.1K | 0.00% | +26,530+25.4% | Added |
| HRT Financial LP | 93,015 | $301.0K | 0.00% | +32,968+54.9% | Added |
| Mackenzie Financial Corp | 80,404 | $259.7K | 0.00% | +1,742+2.2% | Added |
| British Columbia Investment Management Corp | 80,152 | $259.3K | 0.00% | +3,214+4.2% | Added |
| Ancora Advisors, LLC | 78,805 | $255.0K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 78,158 | $253.2K | 0.14% | −467−0.6% | Reduced |
| Geode Capital Management, LLC | 67,819 | $219.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67,982 | $219.0K | 0.00% | +7,400+12.2% | Added |
| Capital Investment Advisory Services, LLC | 66,114 | $214.2K | 0.03% | −2,278−3.3% | Reduced |
| National Asset Management, Inc. | 64,500 | $209.0K | 0.01% | −4,500−6.5% | Reduced |
| Stephens Inc | 64,000 | $207.4K | 0.00% | +64,000 | New |
| BNP Paribas Arbitrage, SA | 62,344 | $202.0K | 0.00% | −2,044−3.2% | Reduced |
| Royal Bank of Canada | 56,738 | $184.0K | 0.00% | +1,183+2.1% | Added |
| Walleye Capital LLC | 52,000 | $168.5K | 0.00% | +52,000 | New |
| Mark Stevens | 49,000 | $159.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 48,777 | $158.0K | 0.00% | +40,343+478.3% | Added |
| Two Sigma Advisers, LP | 48,300 | $156.5K | 0.00% | +48,300 | New |
| Squarepoint Ops LLC | 44,141 | $143.0K | 0.00% | +32,292+272.5% | Added |
| Commonwealth Equity Services, LLC | 40,964 | $132.0K | 0.00% | −3,200−7.2% | Reduced |
| Banque Cantonale Vaudoise | 38,935 | $126.0K | 0.01% | +1,362+3.6% | Added |
| Ameriprise Financial Inc | 38,400 | $124.0K | 0.00% | −5,024−11.6% | Reduced |
| Two Sigma Securities, LLC | 36,726 | $119.0K | 0.02% | +25,312+221.8% | Added |
| Leonteq Securities AG | 36,000 | $116.6K | 0.01% | −24,156−40.2% | Reduced |
| Creative Planning | 35,171 | $114.0K | 0.00% | −5,250−13.0% | Reduced |
| Legal & General Group Plc | 30,965 | $100.1K | 0.00% | +2,243+7.8% | Added |
| SG Americas Securities, LLC | 27,769 | $90.0K | 0.00% | +14,471+108.8% | Added |
| Mariner, LLC | 26,762 | $87.0K | 0.00% | +1,933+7.8% | Added |
| Simplex Trading, LLC | 26,753 | $86.0K | 0.00% | −8,726−24.6% | Reduced |
| Alliancebernstein L.P. | 26,500 | $85.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 26,433 | $85.0K | 0.00% | +15,333+138.1% | Added |
| Northwest & Ethical Investments L.P. | 25,206 | $81.5K | 0.00% | +1,344+5.6% | Added |
| HighTower Advisors, LLC | 22,135 | $72.0K | 0.00% | −200−0.9% | Reduced |
| Toronto Dominion Bank | 19,253 | $62.0K | 0.00% | −28,346−59.6% | Reduced |
| Euro Pacific Asset Management, LLC | 18,020 | $61.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,976 | $61.0K | 0.00% | +18,976 | New |
| SIG North Trading, ULC | 17,769 | $57.3K | 0.03% | +3,400+23.7% | Added |
| Cetera Advisor Networks LLC | 17,500 | $56.7K | 0.00% | −1,100−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,018 | $55.0K | 0.00% | +4,491+35.9% | Added |
| Engineers Gate Manager LP | 16,134 | $52.3K | 0.00% | +16,134 | New |
| Shell Asset Management Co | 14,994 | $48.0K | 0.00% | −1,300−8.0% | Reduced |
| Profund Advisors LLC | 13,471 | $43.6K | 0.00% | −442−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,807 | $42.0K | 0.00% | +8,187+177.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,600 | $40.8K | 0.00% | −500−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,800 | $38.1K | 0.00% | −11,900−50.2% | Reduced |
| Laird Norton Trust Company, LLC | 10,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Natixis | 9,979 | $32.3K | 0.00% | −765−7.1% | Reduced |
| Great West Life Assurance Co | 9,102 | $30.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,536 | $21.0K | 0.00% | +3,436+83.8% | Added |
| Wells Fargo & Company | 5,400 | $17.5K | 0.00% | +300+5.9% | Added |
| Credit Agricole S A | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,000 | $9.72K | 0.00% | +3,000 | New |
| Montag A & Associates Inc | 2,000 | $6.48K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,210 | $6.00K | 0.00% | +27+1.2% | Added |
| Tradition Wealth Management, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.24K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $3.24K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $3.24K | 0.00% | +1,000 | New |
| Headlands Technologies LLC | 700 | $2.00K | 0.00% | +700 | New |
| Advisory Services Network, LLC | 500 | $1.62K | 0.00% | +500 | New |
| Cutler Group LP | 405 | $1.00K | 0.00% | −300−42.6% | Reduced |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 240 | $778 | 0.00% | +240 | New |
| Richard W. Paul & Associates, LLC | 192 | $621 | 0.00% | +192 | New |
| GWM Advisors LLC | 3 | $0 | 0.00% | +3 | New |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,555,908−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −119,000−100.0% | Sold out |