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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 3 | $0 | 0.00% | +3 | New |
| Richard W. Paul & Associates, LLC | 192 | $621 | 0.00% | +192 | New |
| NewSquare Capital LLC | 240 | $778 | 0.00% | +240 | New |
| Cutler Group LP | 405 | $1.00K | 0.00% | −300−42.6% | Reduced |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $1.62K | 0.00% | +500 | New |
| Headlands Technologies LLC | 700 | $2.00K | 0.00% | +700 | New |
| 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 |
| 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 |
| Montag A & Associates Inc | 2,000 | $6.48K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,000 | $9.72K | 0.00% | +3,000 | New |
| Founders Capital Management | 3,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,400 | $17.5K | 0.00% | +300+5.9% | Added |
| IFP Advisors, Inc | 7,536 | $21.0K | 0.00% | +3,436+83.8% | Added |
| Great West Life Assurance Co | 9,102 | $30.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 9,979 | $32.3K | 0.00% | −765−7.1% | Reduced |
| Laird Norton Trust Company, LLC | 10,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 11,800 | $38.1K | 0.00% | −11,900−50.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,600 | $40.8K | 0.00% | −500−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,807 | $42.0K | 0.00% | +8,187+177.2% | Added |
| Profund Advisors LLC | 13,471 | $43.6K | 0.00% | −442−3.2% | Reduced |
| Shell Asset Management Co | 14,994 | $48.0K | 0.00% | −1,300−8.0% | Reduced |
| Engineers Gate Manager LP | 16,134 | $52.3K | 0.00% | +16,134 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,018 | $55.0K | 0.00% | +4,491+35.9% | Added |
| Cetera Advisor Networks LLC | 17,500 | $56.7K | 0.00% | −1,100−5.9% | Reduced |
| SIG North Trading, ULC | 17,769 | $57.3K | 0.03% | +3,400+23.7% | Added |
| 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 |
| Toronto Dominion Bank | 19,253 | $62.0K | 0.00% | −28,346−59.6% | Reduced |
| HighTower Advisors, LLC | 22,135 | $72.0K | 0.00% | −200−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 25,206 | $81.5K | 0.00% | +1,344+5.6% | Added |
| Pictet Asset Management SA | 26,433 | $85.0K | 0.00% | +15,333+138.1% | Added |
| Alliancebernstein L.P. | 26,500 | $85.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,753 | $86.0K | 0.00% | −8,726−24.6% | Reduced |
| Mariner, LLC | 26,762 | $87.0K | 0.00% | +1,933+7.8% | Added |
| SG Americas Securities, LLC | 27,769 | $90.0K | 0.00% | +14,471+108.8% | Added |
| Legal & General Group Plc | 30,965 | $100.1K | 0.00% | +2,243+7.8% | Added |
| Creative Planning | 35,171 | $114.0K | 0.00% | −5,250−13.0% | Reduced |
| Leonteq Securities AG | 36,000 | $116.6K | 0.01% | −24,156−40.2% | Reduced |
| Two Sigma Securities, LLC | 36,726 | $119.0K | 0.02% | +25,312+221.8% | Added |
| Ameriprise Financial Inc | 38,400 | $124.0K | 0.00% | −5,024−11.6% | Reduced |
| Banque Cantonale Vaudoise | 38,935 | $126.0K | 0.01% | +1,362+3.6% | Added |
| Commonwealth Equity Services, LLC | 40,964 | $132.0K | 0.00% | −3,200−7.2% | Reduced |
| Squarepoint Ops LLC | 44,141 | $143.0K | 0.00% | +32,292+272.5% | Added |
| Two Sigma Advisers, LP | 48,300 | $156.5K | 0.00% | +48,300 | New |
| Bank of America Corp | 48,777 | $158.0K | 0.00% | +40,343+478.3% | Added |
| Mark Stevens | 49,000 | $159.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 52,000 | $168.5K | 0.00% | +52,000 | New |
| Royal Bank of Canada | 56,738 | $184.0K | 0.00% | +1,183+2.1% | Added |
| BNP Paribas Arbitrage, SA | 62,344 | $202.0K | 0.00% | −2,044−3.2% | Reduced |
| Stephens Inc | 64,000 | $207.4K | 0.00% | +64,000 | New |
| National Asset Management, Inc. | 64,500 | $209.0K | 0.01% | −4,500−6.5% | Reduced |
| Capital Investment Advisory Services, LLC | 66,114 | $214.2K | 0.03% | −2,278−3.3% | 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 |
| Perritt Capital Management Inc | 78,158 | $253.2K | 0.14% | −467−0.6% | Reduced |
| Ancora Advisors, LLC | 78,805 | $255.0K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 80,152 | $259.3K | 0.00% | +3,214+4.2% | Added |
| Mackenzie Financial Corp | 80,404 | $259.7K | 0.00% | +1,742+2.2% | Added |
| HRT Financial LP | 93,015 | $301.0K | 0.00% | +32,968+54.9% | Added |
| Vanguard Group Inc | 130,910 | $424.1K | 0.00% | +26,530+25.4% | Added |
| Manufacturers Life Insurance Company, The | 138,152 | $446.6K | 0.00% | −5,116−3.6% | Reduced |
| Susquehanna International Group, LLP | 140,399 | $454.9K | 0.00% | −244,360−63.5% | Reduced |
| Quantbot Technologies LP | 144,643 | $468.6K | 0.03% | +144,643 | New |
| Jump Financial, LLC | 144,832 | $469.3K | 0.02% | +20,743+16.7% | Added |
| Cubist Systematic Strategies, LLC | 148,705 | $481.7K | 0.00% | +134,105+918.5% | Added |
| CIBC Asset Management Inc | 151,132 | $489.0K | 0.00% | −327,024−68.4% | Reduced |
| Credit Suisse AG | 175,063 | $567.2K | 0.00% | +26,732+18.0% | Added |
| LPL Financial LLC | 181,119 | $586.8K | 0.00% | −8,518−4.5% | Reduced |
| CIBC World Markets Inc. | 201,415 | $651.0K | 0.00% | +67,474+50.4% | Added |
| UBS Group AG | 209,557 | $679.0K | 0.00% | +173+0.1% | Added |
| Guggenheim Capital LLC | 239,813 | $777.0K | 0.01% | +22,680+10.4% | Added |
| Citadel Advisors LLC | 271,506 | $879.7K | 0.00% | +139,374+105.5% | Added |
| Group One Trading, L.P. | 274,686 | $890.0K | 0.03% | +19,914+7.8% | Added |
| Jane Street Group, LLC | 292,836 | $948.8K | 0.00% | +243,726+496.3% | Added |
| Deutsche Bank AG | 304,158 | $985.5K | 0.00% | +78,315+34.7% | Added |
| National Bank of Canada | 346,524 | $1.12M | 0.00% | +346,524 | New |
| Public Sector Pension Investment Board | 365,810 | $1.18M | 0.01% | −104,520−22.2% | Reduced |
| Goldman Sachs Group Inc | 400,373 | $1.30M | 0.00% | +211,716+112.2% | Added |
| Morgan Stanley | 418,466 | $1.36M | 0.00% | +9,645+2.4% | Added |
| PCJ Investment Counsel Ltd. | 426,260 | $1.38M | 0.60% | +426,260 | New |
| D. E. Shaw & Co., Inc. | 450,998 | $1.46M | 0.00% | −22,719−4.8% | Reduced |
| Swiss National Bank | 460,100 | $1.49M | 0.00% | +28,700+6.7% | Added |
| TD Asset Management Inc | 480,143 | $1.55M | 0.00% | −15,612−3.1% | Reduced |
| Bank of Montreal | 536,835 | $1.81M | 0.00% | +864+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 672,305 | $2.18M | 0.00% | +51,962+8.4% | Added |
| Millennium Management LLC | 683,370 | $2.21M | 0.00% | +600,871+728.3% | Added |
| Two Sigma Investments, LP | 821,994 | $2.66M | 0.01% | +694,940+547.0% | Added |
| Renaissance Technologies LLC | 868,100 | $2.81M | 0.00% | +239,500+38.1% | Added |
| Jupiter Asset Management Ltd | 3,755,426 | $12.1M | 0.18% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,513,439 | $17.9M | 0.05% | +168,710+3.2% | Added |
| Van Eck Associates Corp | 19,788,914 | $64.1M | 0.17% | +232,254+1.2% | Added |
| 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 |