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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.

Q1 2023 vs. Q4 2022

How the institutions holding Endeavour Silver Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of EXK: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders981110+13
Shares41.5M1.00K53.7M+12.2M (+29.3%)
Value$134.6M$3.24K$207.9M+$73.3M (+54.5%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Endeavour Silver Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to EXK in Q1 2023
InstitutionSharesValue% of portfolio
ETF Managers Group, LLC5,450,585$21.1M0.68%
Quadrature Capital Ltd200,900$779.9K0.02%
Connor, Clark & Lunn Investment Management Ltd.193,500$747.3K0.00%
Sigma Planning Corp188,873$732.8K0.02%
XTX Topco Ltd181,529$704.3K0.15%
Dynamic Technology Lab Private Ltd153,059$594.0K0.05%
Grey Street Capital, LLC140,000$543.2K0.38%
Virtu Financial LLC132,807$515.0K0.05%
Jefferies Financial Group Inc.70,000$271.6K0.01%
Versor Investments LP48,600$187.7K0.02%
ExodusPoint Capital Management, LP42,694$166.0K0.00%
Alberta Investment Management Corp34,700$133.8K0.00%
Ergoteles LLC53,013$118.1K0.00%
Amundi25,000$100.0K0.00%
Schonfeld Strategic Advisors LLC25,200$97.8K0.00%
Wolverine Trading, LLC12,434$48.0K0.00%
State of Wisconsin Investment Board11,415$44.0K0.00%
Sprott Inc.10,300$40.0K0.00%
Northwestern Mutual Wealth Management Co10,200$39.6K0.00%
Baader Bank INC14,691$32.7K0.00%
Citigroup Inc1,922$7.41K0.00%
Venturi Wealth Management, LLC1,177$4.57K0.00%
Hollencrest Capital Management500$1.94K0.00%

Sold out (10)

Institutions that held Endeavour Silver Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of EXK in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Renaissance Technologies LLC868,100$2.81M
Walleye Capital LLC52,000$168.5K
Squarepoint Ops LLC44,141$143.0K
Two Sigma Securities, LLC36,726$119.0K
Engineers Gate Manager LP16,134$52.3K
Natixis9,979$32.3K
IFP Advisors, Inc7,536$21.0K
Geneos Wealth Management Inc.1,000$3.24K
Headlands Technologies LLC700$2.00K
Cutler Group LP405$1.00K

Not filed for Q1 2023 yet (1)

Institutions that held Endeavour Silver Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXK in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
CoreCap Advisors, LLC1,000$3.24K