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.
Q2 2023 vs. Q1 2023
How the institutions holding Endeavour Silver Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 104 | −5 |
| Shares | 53.7M | 5.45M | 44.2M | −4.04M (−8.4%) |
| Value | $207.9M | $21.1M | $127.7M | −$59.0M (−31.6%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Endeavour Silver Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PDT Partners, LLC | 320,228 | $925.5K | 0.13% |
| Renaissance Technologies LLC | 164,700 | $476.0K | 0.00% |
| U S Global Investors Inc | 85,000 | $245.7K | 0.01% |
| Two Sigma Securities, LLC | 60,985 | $176.2K | 0.01% |
| Balyasny Asset Management LLC | 51,947 | $150.1K | 0.00% |
| Barclays PLC | 34,572 | $99.9K | 0.00% |
| Aigen Investment Management, LP | 33,380 | $96.5K | 0.01% |
| First Horizon Advisors, Inc. | 25,800 | $74.6K | 0.00% |
| CIBC World Markets Corp | 25,000 | $72.3K | 0.00% |
| Engineers Gate Manager LP | 22,983 | $66.4K | 0.00% |
| D.A. Davidson & Co. | 17,481 | $50.5K | 0.00% |
| Alps Advisors Inc | 14,288 | $41.3K | 0.00% |
| Bank of Nova Scotia | 13,683 | $39.8K | 0.00% |
| AE Wealth Management LLC | 12,540 | $36.2K | 0.00% |
| Point72 Middle East FZE | 2,791 | $8.06K | 0.00% |
| Cutler Group LP | 2,861 | $8.00K | 0.00% |
| Aquatic Capital Management LLC | 2,500 | $7.00K | 0.00% |
| Rhumbline Advisers | 1,282 | $3.70K | 0.00% |
Sold out (23)
Institutions that held Endeavour Silver Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Two Sigma Investments, LP | 1,369,494 | $5.31M |
| Jump Financial, LLC | 387,511 | $1.50M |
| Stephens Inc | 196,597 | $762.8K |
| Connor, Clark & Lunn Investment Management Ltd. | 193,500 | $747.3K |
| Sigma Planning Corp | 188,873 | $732.8K |
| XTX Topco Ltd | 181,529 | $704.3K |
| Dynamic Technology Lab Private Ltd | 153,059 | $594.0K |
| Virtu Financial LLC | 132,807 | $515.0K |
| Two Sigma Advisers, LP | 129,600 | $502.8K |
| Versor Investments LP | 48,600 | $187.7K |
| ExodusPoint Capital Management, LP | 42,694 | $166.0K |
| HRT Financial LP | 36,083 | $140.0K |
| Mark Stevens | 33,000 | $128.0K |
| SIG North Trading, ULC | 15,169 | $58.9K |
| Mariner, LLC | 12,246 | $47.0K |
| Raymond James Financial Services Advisors, Inc. | 12,100 | $46.9K |
| State of Wisconsin Investment Board | 11,415 | $44.0K |
| Advisory Services Network, LLC | 10,500 | $40.7K |
| Baader Bank INC | 14,691 | $32.7K |
| Belpointe Asset Management LLC | 3,000 | $11.6K |
| Citigroup Inc | 1,922 | $7.41K |
| Richard W. Paul & Associates, LLC | 192 | $744 |
| GWM Advisors LLC | 3 | $12 |
Not filed for Q2 2023 yet (1)
Institutions that held Endeavour Silver Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 5,450,585 | $21.1M |