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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 240 | $694 | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $2.89K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $2.89K | 0.00% | +500+100.0% | Added |
| Venturi Wealth Management, LLC | 1,177 | $3.40K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,282 | $3.70K | 0.00% | +1,282 | New |
| Montag A & Associates Inc | 2,000 | $5.78K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $7.00K | 0.00% | +2,500 | New |
| Cutler Group LP | 2,861 | $8.00K | 0.00% | +2,861 | New |
| Point72 Middle East FZE | 2,791 | $8.06K | 0.00% | +2,791 | New |
| Founders Capital Management | 3,000 | $8.67K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $9.89K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,160 | $12.0K | 0.00% | −34,775−89.3% | Reduced |
| Ronald Blue Trust, Inc. | 4,129 | $16.0K | 0.00% | −4−0.1% | Reduced |
| Wells Fargo & Company | 6,824 | $19.7K | 0.00% | −900−11.7% | Reduced |
| Simplex Trading, LLC | 7,480 | $21.0K | 0.00% | −4,669−38.4% | Reduced |
| Great West Life Assurance Co | 9,102 | $26.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $28.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,200 | $29.5K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 10,300 | $29.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,500 | $30.3K | 0.00% | −59,500−85.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,800 | $33.7K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,540 | $36.2K | 0.00% | +12,540 | New |
| SG Americas Securities, LLC | 12,751 | $37.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,171 | $38.1K | 0.00% | −12,800−49.3% | Reduced |
| Bank of Nova Scotia | 13,683 | $39.8K | 0.00% | +13,683 | New |
| Alps Advisors Inc | 14,288 | $41.3K | 0.00% | +14,288 | New |
| HighTower Advisors, LLC | 14,500 | $42.0K | 0.00% | −12,135−45.6% | Reduced |
| Shell Asset Management Co | 14,994 | $44.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,418 | $44.6K | 0.00% | +98+0.6% | Added |
| Toronto Dominion Bank | 15,928 | $46.0K | 0.00% | +735+4.8% | Added |
| D.A. Davidson & Co. | 17,481 | $50.5K | 0.00% | +17,481 | New |
| Cetera Advisor Networks LLC | 21,060 | $60.9K | 0.00% | +1,910+10.0% | Added |
| Engineers Gate Manager LP | 22,983 | $66.4K | 0.00% | +22,983 | New |
| Advisor Group Holdings, Inc. | 23,985 | $69.3K | 0.00% | +2,000+9.1% | Added |
| CIBC World Markets Corp | 25,000 | $72.3K | 0.00% | +25,000 | New |
| Amundi | 25,000 | $73.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 25,800 | $74.6K | 0.00% | +25,800 | New |
| Euro Pacific Asset Management, LLC | 27,520 | $76.0K | 0.02% | +9,500+52.7% | Added |
| Wolverine Trading, LLC | 26,744 | $76.2K | 0.00% | +14,310+115.1% | Added |
| Alliancebernstein L.P. | 26,500 | $76.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 26,433 | $76.9K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 27,218 | $79.1K | 0.00% | +1,165+4.5% | Added |
| Tower Research Capital LLC (TRC) | 28,993 | $83.8K | 0.00% | +5,357+22.7% | Added |
| Aigen Investment Management, LP | 33,380 | $96.5K | 0.01% | +33,380 | New |
| Barclays PLC | 34,572 | $99.9K | 0.00% | +34,572 | New |
| Alberta Investment Management Corp | 34,700 | $101.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 36,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,940 | $106.8K | 0.00% | −481−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,130 | $125.5K | 0.00% | +10,949+34.0% | Added |
| Schonfeld Strategic Advisors LLC | 43,900 | $126.9K | 0.00% | +18,700+74.2% | Added |
| Commonwealth Equity Services, LLC | 44,108 | $127.0K | 0.00% | +44+0.1% | Added |
| Bank of America Corp | 46,341 | $133.9K | 0.00% | +41,555+868.3% | Added |
| BNP Paribas Arbitrage, SA | 47,900 | $138.4K | 0.00% | −18,695−28.1% | Reduced |
| Balyasny Asset Management LLC | 51,947 | $150.1K | 0.00% | +51,947 | New |
| Two Sigma Securities, LLC | 60,985 | $176.2K | 0.01% | +60,985 | New |
| UBS Group AG | 63,554 | $183.7K | 0.00% | −122,861−65.9% | Reduced |
| Capital Investment Advisory Services, LLC | 64,568 | $186.6K | 0.02% | −1,546−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,300 | $212.0K | 0.00% | +8,258+12.7% | Added |
| Geode Capital Management, LLC | 74,946 | $217.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 78,800 | $227.7K | 0.01% | +5,300+7.2% | Added |
| Ancora Advisors, LLC | 78,805 | $227.7K | 0.01% | 00.0% | Unchanged |
| U S Global Investors Inc | 85,000 | $245.7K | 0.01% | +85,000 | New |
| Mackenzie Financial Corp | 88,249 | $256.4K | 0.00% | +6,677+8.2% | Added |
| Ergoteles LLC | 103,252 | $298.4K | 0.01% | +50,239+94.8% | Added |
| British Columbia Investment Management Corp | 105,068 | $305.3K | 0.00% | +3,597+3.5% | Added |
| CIBC World Markets Inc. | 115,057 | $335.0K | 0.00% | −115,806−50.2% | Reduced |
| Legal & General Group Plc | 127,394 | $370.6K | 0.00% | +96,429+311.4% | Added |
| Royal Bank of Canada | 137,892 | $398.0K | 0.00% | +114,620+492.5% | Added |
| Grey Street Capital, LLC | 140,000 | $404.6K | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 140,427 | $405.8K | 0.00% | −279,103−66.5% | Reduced |
| Manufacturers Life Insurance Company, The | 140,258 | $407.5K | 0.00% | +3,039+2.2% | Added |
| CIBC Asset Management Inc | 159,664 | $464.3K | 0.00% | +417+0.3% | Added |
| Vanguard Group Inc | 160,873 | $464.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 164,700 | $476.0K | 0.00% | +164,700 | New |
| Perritt Capital Management Inc | 178,158 | $514.9K | 0.28% | +50,000+39.0% | Added |
| LPL Financial LLC | 185,677 | $536.6K | 0.00% | +2,956+1.6% | Added |
| Quantbot Technologies LP | 193,578 | $559.4K | 0.04% | +3,363+1.8% | Added |
| Susquehanna International Group, LLP | 197,674 | $571.3K | 0.00% | −22,221−10.1% | Reduced |
| Group One Trading, L.P. | 232,279 | $671.3K | 0.03% | −34,095−12.8% | Reduced |
| Deutsche Bank AG | 254,992 | $736.9K | 0.00% | +6,816+2.7% | Added |
| Credit Suisse AG | 275,404 | $795.9K | 0.00% | +76,408+38.4% | Added |
| Quadrature Capital Ltd | 275,400 | $800.1K | 0.02% | +74,500+37.1% | Added |
| Guggenheim Capital LLC | 278,637 | $805.3K | 0.01% | +6,424+2.4% | Added |
| PDT Partners, LLC | 320,228 | $925.5K | 0.13% | +320,228 | New |
| Morgan Stanley | 365,825 | $1.06M | 0.00% | −36,288−9.0% | Reduced |
| Public Sector Pension Investment Board | 410,380 | $1.19M | 0.01% | +17,574+4.5% | Added |
| National Bank of Canada | 407,480 | $1.20M | 0.00% | −8,819−2.1% | Reduced |
| Swiss National Bank | 413,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 431,190 | $1.25M | 0.53% | 00.0% | Unchanged |
| TD Asset Management Inc | 523,975 | $1.52M | 0.00% | +27,035+5.4% | Added |
| Jane Street Group, LLC | 538,906 | $1.56M | 0.00% | +167,862+45.2% | Added |
| Cubist Systematic Strategies, LLC | 540,966 | $1.56M | 0.02% | +489,703+955.3% | Added |
| Bank of Montreal | 546,227 | $1.62M | 0.00% | −54,031−9.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.74M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 628,808 | $1.82M | 0.00% | +216,218+52.4% | Added |
| Citadel Advisors LLC | 830,325 | $2.40M | 0.00% | −313,057−27.4% | Reduced |
| Dimensional Fund Advisors LP | 897,568 | $2.59M | 0.00% | +42,582+5.0% | Added |