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 |
|---|---|---|---|---|---|
| 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 |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 240 | $694 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,369,494−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −387,511−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −196,597−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −193,500−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −188,873−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −181,529−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −153,059−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −132,807−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −129,600−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,694−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,083−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −15,169−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,246−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |