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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.32M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 600,258 | $2.33M | 0.00% | +63,423+11.8% | Added |
| Dimensional Fund Advisors LP | 854,986 | $3.32M | 0.00% | +182,681+27.2% | Added |
| Citadel Advisors LLC | 1,143,382 | $4.44M | 0.00% | +871,876+321.1% | Added |
| Two Sigma Investments, LP | 1,369,494 | $5.31M | 0.02% | +547,500+66.6% | Added |
| Millennium Management LLC | 1,420,304 | $5.50M | 0.01% | +736,934+107.8% | Added |
| Jupiter Asset Management Ltd | 5,269,365 | $20.2M | 0.28% | +1,513,939+40.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,350,186 | $20.8M | 0.05% | −163,253−3.0% | Reduced |
| ETF Managers Group, LLC | 5,450,585 | $21.1M | 0.68% | +5,450,585 | New |
| Van Eck Associates Corp | 21,668,423 | $84.1M | 0.19% | +1,879,509+9.5% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −868,100−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,141−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,726−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,134−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,979−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7,536−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |