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.
Q4 2022 vs. Q3 2022
How the institutions holding Endeavour Silver Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 100 | 2 | 98 | 0 |
| Shares | 44.9M | 19.0K | 41.5M | −3.39M (−7.5%) |
| Value | $135.7M | $57.0K | $134.6M | −$1.08M (−0.8%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Endeavour Silver Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PCJ Investment Counsel Ltd. | 426,260 | $1.38M | 0.60% |
| National Bank of Canada | 346,524 | $1.12M | 0.00% |
| Quantbot Technologies LP | 144,643 | $468.6K | 0.03% |
| Stephens Inc | 64,000 | $207.4K | 0.00% |
| Walleye Capital LLC | 52,000 | $168.5K | 0.00% |
| Two Sigma Advisers, LP | 48,300 | $156.5K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,976 | $61.0K | 0.00% |
| Engineers Gate Manager LP | 16,134 | $52.3K | 0.00% |
| Belpointe Asset Management LLC | 3,000 | $9.72K | 0.00% |
| CoreCap Advisors, LLC | 1,000 | $3.24K | 0.00% |
| Headlands Technologies LLC | 700 | $2.00K | 0.00% |
| Advisory Services Network, LLC | 500 | $1.62K | 0.00% |
| NewSquare Capital LLC | 240 | $778 | 0.00% |
| Richard W. Paul & Associates, LLC | 192 | $621 | 0.00% |
| GWM Advisors LLC | 3 | $0 | 0.00% |
Sold out (15)
Institutions that held Endeavour Silver Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| ETF Managers Group, LLC | 6,555,908 | $19.8M |
| D.A. Davidson & Co. | 119,000 | $359.0K |
| Aquatic Capital Management LLC | 70,500 | $213.0K |
| PDT Partners, LLC | 60,018 | $181.0K |
| Balyasny Asset Management LLC | 26,693 | $81.0K |
| Brookstone Capital Management | 15,564 | $52.0K |
| Virtu Financial LLC | 16,713 | $50.0K |
| Sprott Inc. | 11,781 | $36.0K |
| Ritholtz Wealth Management | 10,900 | $33.0K |
| NFP Retirement, Inc. | 10,000 | $30.2K |
| CWM, LLC | 4,760 | $14.0K |
| US Bancorp | 1,000 | $3.00K |
| PYA Waltman Capital, LLC | 900 | $3.00K |
| EdgeRock Capital LLC | 500 | $2.00K |
| Mach-1 Financial Group, Inc. | 170 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Endeavour Silver Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Grand Central Investment Group | 17,000 | $51.0K |
| Danda Trouve Investment Management, Inc. | 1,975 | $6.00K |