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, Q1 2023
Institutional positions in Endeavour Silver Corp as of Mar 31, 2023. 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
- 110
- +13 vs. Q4 2022
- Shares held
- 53.7M
- +12.2M (+29.3%) vs. Q4 2022
- Total value
- $207.9M
- +$73.3M (+54.5%) vs. Q4 2022
- New holders
- 23
- 41 more added
- Sold out
- 10
- 22 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 21,668,423 | $84.1M | 0.19% | +1,879,509+9.5% | Added |
| ETF Managers Group, LLC | 5,450,585 | $21.1M | 0.68% | +5,450,585 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,350,186 | $20.8M | 0.05% | −163,253−3.0% | Reduced |
| Jupiter Asset Management Ltd | 5,269,365 | $20.2M | 0.28% | +1,513,939+40.3% | Added |
| Millennium Management LLC | 1,420,304 | $5.50M | 0.01% | +736,934+107.8% | Added |
| Two Sigma Investments, LP | 1,369,494 | $5.31M | 0.02% | +547,500+66.6% | Added |
| Citadel Advisors LLC | 1,143,382 | $4.44M | 0.00% | +871,876+321.1% | Added |
| Dimensional Fund Advisors LP | 854,986 | $3.32M | 0.00% | +182,681+27.2% | Added |
| Bank of Montreal | 600,258 | $2.33M | 0.00% | +63,423+11.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.32M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 496,940 | $1.92M | 0.00% | +16,797+3.5% | Added |
| PCJ Investment Counsel Ltd. | 431,190 | $1.67M | 0.66% | +4,930+1.2% | Added |
| D. E. Shaw & Co., Inc. | 419,530 | $1.63M | 0.00% | −31,468−7.0% | Reduced |
| National Bank of Canada | 416,299 | $1.61M | 0.00% | +69,775+20.1% | Added |
| Goldman Sachs Group Inc | 412,590 | $1.60M | 0.00% | +12,217+3.1% | Added |
| Swiss National Bank | 413,000 | $1.59M | 0.00% | −47,100−10.2% | Reduced |
| Morgan Stanley | 402,113 | $1.56M | 0.00% | −16,353−3.9% | Reduced |
| Public Sector Pension Investment Board | 392,806 | $1.52M | 0.01% | +26,996+7.4% | Added |
| Jump Financial, LLC | 387,511 | $1.50M | 0.06% | +242,679+167.6% | Added |
| Jane Street Group, LLC | 371,044 | $1.44M | 0.00% | +78,208+26.7% | Added |
| Guggenheim Capital LLC | 272,213 | $1.06M | 0.01% | +32,400+13.5% | Added |
| Group One Trading, L.P. | 266,374 | $1.03M | 0.05% | −8,312−3.0% | Reduced |
| Deutsche Bank AG | 248,176 | $962.9K | 0.00% | −55,982−18.4% | Reduced |
| CIBC World Markets Inc. | 230,863 | $892.0K | 0.00% | +29,448+14.6% | Added |
| Susquehanna International Group, LLP | 219,895 | $853.2K | 0.00% | +79,496+56.6% | Added |
| Quadrature Capital Ltd | 200,900 | $779.9K | 0.02% | +200,900 | New |
| Credit Suisse AG | 198,996 | $772.1K | 0.00% | +23,933+13.7% | Added |
| Stephens Inc | 196,597 | $762.8K | 0.01% | +132,597+207.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 193,500 | $747.3K | 0.00% | +193,500 | New |
| Quantbot Technologies LP | 190,215 | $738.0K | 0.05% | +45,572+31.5% | Added |
| Sigma Planning Corp | 188,873 | $732.8K | 0.02% | +188,873 | New |
| UBS Group AG | 186,415 | $723.3K | 0.00% | −23,142−11.0% | Reduced |
| LPL Financial LLC | 182,721 | $709.0K | 0.00% | +1,602+0.9% | Added |
| XTX Topco Ltd | 181,529 | $704.3K | 0.15% | +181,529 | New |
| Vanguard Group Inc | 160,873 | $624.2K | 0.00% | +29,963+22.9% | Added |
| CIBC Asset Management Inc | 159,247 | $614.5K | 0.00% | +8,115+5.4% | Added |
| Dynamic Technology Lab Private Ltd | 153,059 | $594.0K | 0.05% | +153,059 | New |
| Grey Street Capital, LLC | 140,000 | $543.2K | 0.38% | +140,000 | New |
| Manufacturers Life Insurance Company, The | 137,219 | $529.7K | 0.00% | −933−0.7% | Reduced |
| Virtu Financial LLC | 132,807 | $515.0K | 0.05% | +132,807 | New |
| Two Sigma Advisers, LP | 129,600 | $502.8K | 0.00% | +81,300+168.3% | Added |
| Perritt Capital Management Inc | 128,158 | $497.3K | 0.28% | +50,000+64.0% | Added |
| British Columbia Investment Management Corp | 101,471 | $391.9K | 0.00% | +21,319+26.6% | Added |
| Mackenzie Financial Corp | 81,572 | $315.0K | 0.00% | +1,168+1.5% | Added |
| Ancora Advisors, LLC | 78,805 | $305.8K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 74,946 | $289.6K | 0.00% | +7,127+10.5% | Added |
| National Asset Management, Inc. | 73,500 | $285.2K | 0.01% | +9,000+14.0% | Added |
| Jefferies Financial Group Inc. | 70,000 | $271.6K | 0.01% | +70,000 | New |
| BNP Paribas Arbitrage, SA | 66,595 | $258.4K | 0.00% | +4,251+6.8% | Added |
| Capital Investment Advisory Services, LLC | 66,114 | $256.5K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 65,042 | $252.0K | 0.00% | +46,066+242.8% | Added |
| Cubist Systematic Strategies, LLC | 51,263 | $198.6K | 0.00% | −97,442−65.5% | Reduced |
| Versor Investments LP | 48,600 | $187.7K | 0.02% | +48,600 | New |
| Commonwealth Equity Services, LLC | 44,064 | $170.0K | 0.00% | +3,100+7.6% | Added |
| ExodusPoint Capital Management, LP | 42,694 | $166.0K | 0.00% | +42,694 | New |
| Banque Cantonale Vaudoise | 38,935 | $151.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,421 | $145.2K | 0.00% | −979−2.5% | Reduced |
| HRT Financial LP | 36,083 | $140.0K | 0.00% | −56,932−61.2% | Reduced |
| Leonteq Securities AG | 36,000 | $139.7K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 34,700 | $133.8K | 0.00% | +34,700 | New |
| Mark Stevens | 33,000 | $128.0K | 0.02% | −16,000−32.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,181 | $124.1K | 0.00% | +15,163+89.1% | Added |
| Legal & General Group Plc | 30,965 | $119.4K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 53,013 | $118.1K | 0.00% | +53,013 | New |
| HighTower Advisors, LLC | 26,635 | $104.0K | 0.00% | +4,500+20.3% | Added |
| Alliancebernstein L.P. | 26,500 | $102.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 26,433 | $102.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,971 | $100.8K | 0.00% | −9,200−26.2% | Reduced |
| Northwest & Ethical Investments L.P. | 26,053 | $100.6K | 0.00% | +847+3.4% | Added |
| Amundi | 25,000 | $100.0K | 0.00% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 25,200 | $97.8K | 0.00% | +25,200 | New |
| Royal Bank of Canada | 23,272 | $91.0K | 0.00% | −33,466−59.0% | Reduced |
| Tower Research Capital LLC (TRC) | 23,636 | $91.0K | 0.00% | +10,829+84.6% | Added |
| Advisor Group Holdings, Inc. | 21,985 | $85.3K | 0.00% | −45,997−67.7% | Reduced |
| Cetera Advisor Networks LLC | 19,150 | $74.3K | 0.00% | +1,650+9.4% | Added |
| Euro Pacific Asset Management, LLC | 18,020 | $70.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,320 | $59.4K | 0.00% | +1,849+13.7% | Added |
| Toronto Dominion Bank | 15,193 | $59.0K | 0.00% | −4,060−21.1% | Reduced |
| SIG North Trading, ULC | 15,169 | $58.9K | 0.03% | −2,600−14.6% | Reduced |
| Shell Asset Management Co | 14,994 | $58.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,751 | $49.0K | 0.00% | −15,018−54.1% | Reduced |
| Wolverine Trading, LLC | 12,434 | $48.0K | 0.00% | +12,434 | New |
| Mariner, LLC | 12,246 | $47.0K | 0.00% | −14,516−54.2% | Reduced |
| Simplex Trading, LLC | 12,149 | $47.0K | 0.00% | −14,604−54.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,100 | $46.9K | 0.00% | −500−4.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,800 | $45.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,415 | $44.0K | 0.00% | +11,415 | New |
| Advisory Services Network, LLC | 10,500 | $40.7K | 0.00% | +10,000+2,000.0% | Added |
| Sprott Inc. | 10,300 | $40.0K | 0.00% | +10,300 | New |
| Northwestern Mutual Wealth Management Co | 10,200 | $39.6K | 0.00% | +10,200 | New |
| Laird Norton Trust Company, LLC | 10,000 | $38.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $35.0K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 14,691 | $32.7K | 0.00% | +14,691 | New |
| Wells Fargo & Company | 7,724 | $30.0K | 0.00% | +2,324+43.0% | Added |
| Bank of America Corp | 4,786 | $18.6K | 0.00% | −43,991−90.2% | Reduced |
| Credit Agricole S A | 4,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $13.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,133 | $13.0K | 0.00% | +1,923+87.0% | Added |
| Founders Capital Management | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,000 | $11.6K | 0.00% | 00.0% | Unchanged |