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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 3 | $12 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 192 | $744 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 240 | $931 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 500 | $1.94K | 0.00% | +500 | New |
| City State Bank | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $3.88K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,177 | $4.57K | 0.00% | +1,177 | New |
| Citigroup Inc | 1,922 | $7.41K | 0.00% | +1,922 | New |
| Montag A & Associates Inc | 2,000 | $7.76K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,133 | $13.0K | 0.00% | +1,923+87.0% | Added |
| Compagnie Lombard Odier SCmA | 3,400 | $13.1K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,786 | $18.6K | 0.00% | −43,991−90.2% | Reduced |
| Wells Fargo & Company | 7,724 | $30.0K | 0.00% | +2,324+43.0% | Added |
| Baader Bank INC | 14,691 | $32.7K | 0.00% | +14,691 | New |
| Great West Life Assurance Co | 9,102 | $35.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $38.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,200 | $39.6K | 0.00% | +10,200 | New |
| Sprott Inc. | 10,300 | $40.0K | 0.00% | +10,300 | New |
| Advisory Services Network, LLC | 10,500 | $40.7K | 0.00% | +10,000+2,000.0% | Added |
| State of Wisconsin Investment Board | 11,415 | $44.0K | 0.00% | +11,415 | New |
| Federation des caisses Desjardins du Quebec | 11,800 | $45.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,100 | $46.9K | 0.00% | −500−4.0% | Reduced |
| 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 |
| Wolverine Trading, LLC | 12,434 | $48.0K | 0.00% | +12,434 | New |
| SG Americas Securities, LLC | 12,751 | $49.0K | 0.00% | −15,018−54.1% | Reduced |
| Shell Asset Management Co | 14,994 | $58.0K | 0.00% | 00.0% | Unchanged |
| SIG North Trading, ULC | 15,169 | $58.9K | 0.03% | −2,600−14.6% | Reduced |
| Toronto Dominion Bank | 15,193 | $59.0K | 0.00% | −4,060−21.1% | Reduced |
| Profund Advisors LLC | 15,320 | $59.4K | 0.00% | +1,849+13.7% | Added |
| Euro Pacific Asset Management, LLC | 18,020 | $70.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,150 | $74.3K | 0.00% | +1,650+9.4% | Added |
| Advisor Group Holdings, Inc. | 21,985 | $85.3K | 0.00% | −45,997−67.7% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 25,200 | $97.8K | 0.00% | +25,200 | New |
| Amundi | 25,000 | $100.0K | 0.00% | +25,000 | New |
| Northwest & Ethical Investments L.P. | 26,053 | $100.6K | 0.00% | +847+3.4% | Added |
| Creative Planning | 25,971 | $100.8K | 0.00% | −9,200−26.2% | Reduced |
| Pictet Asset Management SA | 26,433 | $102.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,500 | $102.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,635 | $104.0K | 0.00% | +4,500+20.3% | Added |
| Ergoteles LLC | 53,013 | $118.1K | 0.00% | +53,013 | New |
| Legal & General Group Plc | 30,965 | $119.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,181 | $124.1K | 0.00% | +15,163+89.1% | Added |
| Mark Stevens | 33,000 | $128.0K | 0.02% | −16,000−32.7% | Reduced |
| Alberta Investment Management Corp | 34,700 | $133.8K | 0.00% | +34,700 | New |
| Leonteq Securities AG | 36,000 | $139.7K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 36,083 | $140.0K | 0.00% | −56,932−61.2% | Reduced |
| Ameriprise Financial Inc | 37,421 | $145.2K | 0.00% | −979−2.5% | Reduced |
| Banque Cantonale Vaudoise | 38,935 | $151.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 42,694 | $166.0K | 0.00% | +42,694 | New |
| Commonwealth Equity Services, LLC | 44,064 | $170.0K | 0.00% | +3,100+7.6% | Added |
| Versor Investments LP | 48,600 | $187.7K | 0.02% | +48,600 | New |
| Cubist Systematic Strategies, LLC | 51,263 | $198.6K | 0.00% | −97,442−65.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,042 | $252.0K | 0.00% | +46,066+242.8% | Added |
| Capital Investment Advisory Services, LLC | 66,114 | $256.5K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 66,595 | $258.4K | 0.00% | +4,251+6.8% | Added |
| Jefferies Financial Group Inc. | 70,000 | $271.6K | 0.01% | +70,000 | New |
| National Asset Management, Inc. | 73,500 | $285.2K | 0.01% | +9,000+14.0% | Added |
| Geode Capital Management, LLC | 74,946 | $289.6K | 0.00% | +7,127+10.5% | Added |
| Ancora Advisors, LLC | 78,805 | $305.8K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 81,572 | $315.0K | 0.00% | +1,168+1.5% | Added |
| British Columbia Investment Management Corp | 101,471 | $391.9K | 0.00% | +21,319+26.6% | Added |
| Perritt Capital Management Inc | 128,158 | $497.3K | 0.28% | +50,000+64.0% | Added |
| Two Sigma Advisers, LP | 129,600 | $502.8K | 0.00% | +81,300+168.3% | Added |
| Virtu Financial LLC | 132,807 | $515.0K | 0.05% | +132,807 | New |
| Manufacturers Life Insurance Company, The | 137,219 | $529.7K | 0.00% | −933−0.7% | Reduced |
| Grey Street Capital, LLC | 140,000 | $543.2K | 0.38% | +140,000 | New |
| Dynamic Technology Lab Private Ltd | 153,059 | $594.0K | 0.05% | +153,059 | New |
| CIBC Asset Management Inc | 159,247 | $614.5K | 0.00% | +8,115+5.4% | Added |
| Vanguard Group Inc | 160,873 | $624.2K | 0.00% | +29,963+22.9% | Added |
| XTX Topco Ltd | 181,529 | $704.3K | 0.15% | +181,529 | New |
| LPL Financial LLC | 182,721 | $709.0K | 0.00% | +1,602+0.9% | Added |
| UBS Group AG | 186,415 | $723.3K | 0.00% | −23,142−11.0% | Reduced |
| Sigma Planning Corp | 188,873 | $732.8K | 0.02% | +188,873 | New |
| Quantbot Technologies LP | 190,215 | $738.0K | 0.05% | +45,572+31.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 193,500 | $747.3K | 0.00% | +193,500 | New |
| Stephens Inc | 196,597 | $762.8K | 0.01% | +132,597+207.2% | Added |
| Credit Suisse AG | 198,996 | $772.1K | 0.00% | +23,933+13.7% | Added |
| Quadrature Capital Ltd | 200,900 | $779.9K | 0.02% | +200,900 | New |
| Susquehanna International Group, LLP | 219,895 | $853.2K | 0.00% | +79,496+56.6% | Added |
| CIBC World Markets Inc. | 230,863 | $892.0K | 0.00% | +29,448+14.6% | Added |
| Deutsche Bank AG | 248,176 | $962.9K | 0.00% | −55,982−18.4% | Reduced |
| Group One Trading, L.P. | 266,374 | $1.03M | 0.05% | −8,312−3.0% | Reduced |
| Guggenheim Capital LLC | 272,213 | $1.06M | 0.01% | +32,400+13.5% | Added |
| Jane Street Group, LLC | 371,044 | $1.44M | 0.00% | +78,208+26.7% | Added |
| Jump Financial, LLC | 387,511 | $1.50M | 0.06% | +242,679+167.6% | Added |
| Public Sector Pension Investment Board | 392,806 | $1.52M | 0.01% | +26,996+7.4% | Added |
| Morgan Stanley | 402,113 | $1.56M | 0.00% | −16,353−3.9% | Reduced |
| Swiss National Bank | 413,000 | $1.59M | 0.00% | −47,100−10.2% | Reduced |
| Goldman Sachs Group Inc | 412,590 | $1.60M | 0.00% | +12,217+3.1% | Added |
| National Bank of Canada | 416,299 | $1.61M | 0.00% | +69,775+20.1% | Added |
| D. E. Shaw & Co., Inc. | 419,530 | $1.63M | 0.00% | −31,468−7.0% | Reduced |
| PCJ Investment Counsel Ltd. | 431,190 | $1.67M | 0.66% | +4,930+1.2% | Added |
| TD Asset Management Inc | 496,940 | $1.92M | 0.00% | +16,797+3.5% | Added |