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, Q2 2023
Institutional positions in Endeavour Silver Corp as of Jun 30, 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
- 104
- −5 vs. Q1 2023
- Shares held
- 44.2M
- −4.04M (−8.4%) vs. Q1 2023
- Total value
- $127.7M
- −$59.0M (−31.6%) vs. Q1 2023
- New holders
- 18
- 36 more added
- Sold out
- 23
- 21 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,695,192 | $56.9M | 0.12% | −1,973,231−9.1% | Reduced |
| Jupiter Asset Management Ltd | 5,269,365 | $15.1M | 0.16% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,924,037 | $14.2M | 0.03% | −426,149−8.0% | Reduced |
| Millennium Management LLC | 1,621,488 | $4.69M | 0.00% | +201,184+14.2% | Added |
| Dimensional Fund Advisors LP | 897,568 | $2.59M | 0.00% | +42,582+5.0% | Added |
| Citadel Advisors LLC | 830,325 | $2.40M | 0.00% | −313,057−27.4% | Reduced |
| Goldman Sachs Group Inc | 628,808 | $1.82M | 0.00% | +216,218+52.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.74M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 546,227 | $1.62M | 0.00% | −54,031−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 540,966 | $1.56M | 0.02% | +489,703+955.3% | Added |
| Jane Street Group, LLC | 538,906 | $1.56M | 0.00% | +167,862+45.2% | Added |
| TD Asset Management Inc | 523,975 | $1.52M | 0.00% | +27,035+5.4% | Added |
| PCJ Investment Counsel Ltd. | 431,190 | $1.25M | 0.53% | 00.0% | Unchanged |
| Swiss National Bank | 413,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 407,480 | $1.20M | 0.00% | −8,819−2.1% | Reduced |
| Public Sector Pension Investment Board | 410,380 | $1.19M | 0.01% | +17,574+4.5% | Added |
| Morgan Stanley | 365,825 | $1.06M | 0.00% | −36,288−9.0% | Reduced |
| PDT Partners, LLC | 320,228 | $925.5K | 0.13% | +320,228 | New |
| Guggenheim Capital LLC | 278,637 | $805.3K | 0.01% | +6,424+2.4% | Added |
| Quadrature Capital Ltd | 275,400 | $800.1K | 0.02% | +74,500+37.1% | Added |
| Credit Suisse AG | 275,404 | $795.9K | 0.00% | +76,408+38.4% | Added |
| Deutsche Bank AG | 254,992 | $736.9K | 0.00% | +6,816+2.7% | Added |
| Group One Trading, L.P. | 232,279 | $671.3K | 0.03% | −34,095−12.8% | Reduced |
| Susquehanna International Group, LLP | 197,674 | $571.3K | 0.00% | −22,221−10.1% | Reduced |
| Quantbot Technologies LP | 193,578 | $559.4K | 0.04% | +3,363+1.8% | Added |
| LPL Financial LLC | 185,677 | $536.6K | 0.00% | +2,956+1.6% | Added |
| Perritt Capital Management Inc | 178,158 | $514.9K | 0.28% | +50,000+39.0% | Added |
| Renaissance Technologies LLC | 164,700 | $476.0K | 0.00% | +164,700 | New |
| Vanguard Group Inc | 160,873 | $464.9K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 159,664 | $464.3K | 0.00% | +417+0.3% | Added |
| Manufacturers Life Insurance Company, The | 140,258 | $407.5K | 0.00% | +3,039+2.2% | Added |
| D. E. Shaw & Co., Inc. | 140,427 | $405.8K | 0.00% | −279,103−66.5% | Reduced |
| Grey Street Capital, LLC | 140,000 | $404.6K | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 137,892 | $398.0K | 0.00% | +114,620+492.5% | Added |
| Legal & General Group Plc | 127,394 | $370.6K | 0.00% | +96,429+311.4% | Added |
| CIBC World Markets Inc. | 115,057 | $335.0K | 0.00% | −115,806−50.2% | Reduced |
| British Columbia Investment Management Corp | 105,068 | $305.3K | 0.00% | +3,597+3.5% | Added |
| Ergoteles LLC | 103,252 | $298.4K | 0.01% | +50,239+94.8% | Added |
| Mackenzie Financial Corp | 88,249 | $256.4K | 0.00% | +6,677+8.2% | Added |
| U S Global Investors Inc | 85,000 | $245.7K | 0.01% | +85,000 | New |
| Ancora Advisors, LLC | 78,805 | $227.7K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 78,800 | $227.7K | 0.01% | +5,300+7.2% | Added |
| Geode Capital Management, LLC | 74,946 | $217.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 73,300 | $212.0K | 0.00% | +8,258+12.7% | Added |
| Capital Investment Advisory Services, LLC | 64,568 | $186.6K | 0.02% | −1,546−2.3% | Reduced |
| UBS Group AG | 63,554 | $183.7K | 0.00% | −122,861−65.9% | Reduced |
| Two Sigma Securities, LLC | 60,985 | $176.2K | 0.01% | +60,985 | New |
| Balyasny Asset Management LLC | 51,947 | $150.1K | 0.00% | +51,947 | New |
| BNP Paribas Arbitrage, SA | 47,900 | $138.4K | 0.00% | −18,695−28.1% | Reduced |
| Bank of America Corp | 46,341 | $133.9K | 0.00% | +41,555+868.3% | Added |
| Commonwealth Equity Services, LLC | 44,108 | $127.0K | 0.00% | +44+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 43,900 | $126.9K | 0.00% | +18,700+74.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,130 | $125.5K | 0.00% | +10,949+34.0% | Added |
| Ameriprise Financial Inc | 36,940 | $106.8K | 0.00% | −481−1.3% | Reduced |
| Leonteq Securities AG | 36,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 34,700 | $101.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 34,572 | $99.9K | 0.00% | +34,572 | New |
| Aigen Investment Management, LP | 33,380 | $96.5K | 0.01% | +33,380 | New |
| Tower Research Capital LLC (TRC) | 28,993 | $83.8K | 0.00% | +5,357+22.7% | Added |
| Northwest & Ethical Investments L.P. | 27,218 | $79.1K | 0.00% | +1,165+4.5% | Added |
| Pictet Asset Management SA | 26,433 | $76.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,500 | $76.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 26,744 | $76.2K | 0.00% | +14,310+115.1% | Added |
| Euro Pacific Asset Management, LLC | 27,520 | $76.0K | 0.02% | +9,500+52.7% | Added |
| First Horizon Advisors, Inc. | 25,800 | $74.6K | 0.00% | +25,800 | New |
| Amundi | 25,000 | $73.8K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 25,000 | $72.3K | 0.00% | +25,000 | New |
| Advisor Group Holdings, Inc. | 23,985 | $69.3K | 0.00% | +2,000+9.1% | Added |
| Engineers Gate Manager LP | 22,983 | $66.4K | 0.00% | +22,983 | New |
| Cetera Advisor Networks LLC | 21,060 | $60.9K | 0.00% | +1,910+10.0% | Added |
| D.A. Davidson & Co. | 17,481 | $50.5K | 0.00% | +17,481 | New |
| Toronto Dominion Bank | 15,928 | $46.0K | 0.00% | +735+4.8% | Added |
| Profund Advisors LLC | 15,418 | $44.6K | 0.00% | +98+0.6% | Added |
| Shell Asset Management Co | 14,994 | $44.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,500 | $42.0K | 0.00% | −12,135−45.6% | Reduced |
| Alps Advisors Inc | 14,288 | $41.3K | 0.00% | +14,288 | New |
| Bank of Nova Scotia | 13,683 | $39.8K | 0.00% | +13,683 | New |
| Creative Planning | 13,171 | $38.1K | 0.00% | −12,800−49.3% | Reduced |
| SG Americas Securities, LLC | 12,751 | $37.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,540 | $36.2K | 0.00% | +12,540 | New |
| Federation des caisses Desjardins du Quebec | 11,800 | $33.7K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,500 | $30.3K | 0.00% | −59,500−85.0% | Reduced |
| Sprott Inc. | 10,300 | $29.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,200 | $29.5K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $28.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,102 | $26.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,480 | $21.0K | 0.00% | −4,669−38.4% | Reduced |
| Wells Fargo & Company | 6,824 | $19.7K | 0.00% | −900−11.7% | Reduced |
| Ronald Blue Trust, Inc. | 4,129 | $16.0K | 0.00% | −4−0.1% | Reduced |
| Banque Cantonale Vaudoise | 4,160 | $12.0K | 0.00% | −34,775−89.3% | Reduced |
| Credit Agricole S A | 4,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $9.89K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $8.67K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,791 | $8.06K | 0.00% | +2,791 | New |
| Cutler Group LP | 2,861 | $8.00K | 0.00% | +2,861 | New |
| Aquatic Capital Management LLC | 2,500 | $7.00K | 0.00% | +2,500 | New |
| Tradition Wealth Management, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $5.78K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,282 | $3.70K | 0.00% | +1,282 | New |
| Venturi Wealth Management, LLC | 1,177 | $3.40K | 0.00% | 00.0% | Unchanged |