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, Q3 2023
Institutional positions in Endeavour Silver Corp as of Sep 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
- 102
- −1 vs. Q2 2023
- Shares held
- 47.3M
- +3.08M (+7.0%) vs. Q2 2023
- Total value
- $115.2M
- −$12.5M (−9.8%) vs. Q2 2023
- New holders
- 15
- 27 more added
- Sold out
- 16
- 28 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,663,544 | $47.8M | 0.10% | −31,648−0.2% | Reduced |
| Jupiter Asset Management Ltd | 5,728,758 | $14.1M | 0.16% | +459,393+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,019,889 | $12.2M | 0.03% | +95,852+1.9% | Added |
| Marshall Wace, LLP | 3,370,371 | $8.19M | 0.02% | +3,370,371 | New |
| Millennium Management LLC | 1,230,939 | $2.99M | 0.00% | −390,549−24.1% | Reduced |
| Dimensional Fund Advisors LP | 1,158,743 | $2.82M | 0.00% | +261,175+29.1% | Added |
| Cubist Systematic Strategies, LLC | 657,022 | $1.60M | 0.02% | +116,056+21.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 525,173 | $1.42M | 0.00% | −21,054−3.9% | Reduced |
| Jane Street Group, LLC | 578,081 | $1.40M | 0.00% | +39,175+7.3% | Added |
| American Century Companies Inc | 562,900 | $1.37M | 0.00% | +562,900 | New |
| TD Asset Management Inc | 505,797 | $1.24M | 0.00% | −18,178−3.5% | Reduced |
| PCJ Investment Counsel Ltd. | 431,190 | $1.05M | 0.49% | 00.0% | Unchanged |
| Swiss National Bank | 424,200 | $1.05M | 0.00% | +11,200+2.7% | Added |
| LPL Financial LLC | 421,932 | $1.03M | 0.00% | +236,255+127.2% | Added |
| Public Sector Pension Investment Board | 410,380 | $1.01M | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 410,797 | $940.2K | 0.00% | +3,317+0.8% | Added |
| PDT Partners, LLC | 320,228 | $778.2K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 316,512 | $769.1K | 0.00% | −49,313−13.5% | Reduced |
| Goldman Sachs Group Inc | 281,838 | $684.9K | 0.00% | −346,970−55.2% | Reduced |
| Credit Suisse AG | 265,183 | $644.4K | 0.00% | −10,221−3.7% | Reduced |
| Two Sigma Investments, LP | 245,197 | $595.8K | 0.00% | +245,197 | New |
| Deutsche Bank AG | 234,275 | $569.3K | 0.00% | −20,717−8.1% | Reduced |
| Susquehanna International Group, LLP | 233,766 | $568.1K | 0.00% | +36,092+18.3% | Added |
| Perritt Capital Management Inc | 204,758 | $497.6K | 0.29% | +26,600+14.9% | Added |
| Guggenheim Capital LLC | 199,926 | $485.8K | 0.00% | −78,711−28.2% | Reduced |
| Group One Trading, L.P. | 183,884 | $446.8K | 0.02% | −48,395−20.8% | Reduced |
| CIBC Asset Management Inc | 171,969 | $421.6K | 0.00% | +12,305+7.7% | Added |
| Qube Research & Technologies Ltd | 162,852 | $395.7K | 0.00% | +162,852 | New |
| Vanguard Group Inc | 160,873 | $390.9K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 149,102 | $365.0K | 0.00% | +34,045+29.6% | Added |
| Manufacturers Life Insurance Company, The | 138,704 | $341.5K | 0.00% | −1,554−1.1% | Reduced |
| Grey Street Capital, LLC | 140,000 | $340.2K | 0.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 127,394 | $312.8K | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 106,114 | $259.4K | 0.00% | +1,046+1.0% | Added |
| Aigen Investment Management, LP | 88,937 | $216.1K | 0.04% | +55,557+166.4% | Added |
| Mackenzie Financial Corp | 89,902 | $210.5K | 0.00% | +1,653+1.9% | Added |
| Old Mission Capital LLC | 82,845 | $201.3K | 0.01% | +82,845 | New |
| Ancora Advisors, LLC | 78,805 | $191.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 78,625 | $191.1K | 0.00% | +3,679+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,800 | $189.0K | 0.00% | +4,500+6.1% | Added |
| National Asset Management, Inc. | 76,800 | $186.6K | 0.01% | −2,000−2.5% | Reduced |
| XTX Topco Ltd | 67,168 | $163.2K | 0.03% | +67,168 | New |
| Renaissance Technologies LLC | 64,700 | $158.0K | 0.00% | −100,000−60.7% | Reduced |
| Capital Investment Advisory Services, LLC | 64,568 | $156.9K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,382 | $152.0K | 0.00% | −75,510−54.8% | Reduced |
| D. E. Shaw & Co., Inc. | 59,658 | $145.0K | 0.00% | −80,769−57.5% | Reduced |
| UBS Group AG | 54,962 | $133.6K | 0.00% | −8,592−13.5% | Reduced |
| Bayesian Capital Management, LP | 51,000 | $123.9K | 0.01% | +51,000 | New |
| Schonfeld Strategic Advisors LLC | 50,800 | $123.4K | 0.00% | +6,900+15.7% | Added |
| Citadel Advisors LLC | 48,311 | $117.4K | 0.00% | −782,014−94.2% | Reduced |
| Bank of America Corp | 44,854 | $109.0K | 0.00% | −1,487−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 44,741 | $108.7K | 0.00% | −3,159−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,130 | $105.9K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 34,700 | $85.2K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 35,000 | $85.0K | 0.00% | +35,000 | New |
| Commonwealth Equity Services, LLC | 34,783 | $85.0K | 0.00% | −9,325−21.1% | Reduced |
| Barclays PLC | 34,978 | $85.0K | 0.00% | +406+1.2% | Added |
| Advisor Group Holdings, Inc. | 29,900 | $72.7K | 0.00% | +5,915+24.7% | Added |
| Northwest & Ethical Investments L.P. | 27,780 | $67.9K | 0.00% | +562+2.1% | Added |
| Euro Pacific Asset Management, LLC | 27,520 | $67.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 26,433 | $64.9K | 0.00% | +26,433 | New |
| Alliancebernstein L.P. | 26,500 | $64.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 26,147 | $63.0K | 0.00% | +17,045+187.3% | Added |
| Amundi | 25,000 | $61.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 25,000 | $60.8K | 0.01% | −11,000−30.6% | Reduced |
| Cetera Advisor Networks LLC | 21,060 | $51.2K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 20,279 | $49.3K | 0.00% | +5,991+41.9% | Added |
| Hollencrest Capital Management | 19,500 | $47.4K | 0.01% | +18,500+1,850.0% | Added |
| NFP Retirement, Inc. | 19,500 | $47.4K | 0.01% | +19,500 | New |
| Squarepoint Ops LLC | 19,427 | $47.2K | 0.00% | +19,427 | New |
| Engineers Gate Manager LP | 18,435 | $44.8K | 0.00% | −4,548−19.8% | Reduced |
| Integrated Advisors Network LLC | 16,900 | $41.1K | 0.00% | +16,900 | New |
| Shell Asset Management Co | 14,994 | $37.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,378 | $34.9K | 0.00% | −1,040−6.7% | Reduced |
| Wolverine Trading, LLC | 13,928 | $33.8K | 0.00% | −12,816−47.9% | Reduced |
| Bank of Nova Scotia | 13,738 | $33.6K | 0.00% | +55+0.4% | Added |
| AE Wealth Management LLC | 13,229 | $32.1K | 0.00% | +689+5.5% | Added |
| Rathbone Brothers plc | 13,150 | $32.0K | 0.00% | +13,150 | New |
| Tower Research Capital LLC (TRC) | 12,872 | $31.3K | 0.00% | −16,121−55.6% | Reduced |
| SG Americas Securities, LLC | 12,751 | $31.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 12,571 | $30.5K | 0.00% | −3,357−21.1% | Reduced |
| Jefferies Financial Group Inc. | 10,500 | $25.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,200 | $24.8K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,824 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,075 | $12.0K | 0.00% | −54−1.3% | Reduced |
| Banque Cantonale Vaudoise | 4,160 | $10.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 4,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,752 | $9.00K | 0.00% | +891+31.1% | Added |
| Compagnie Lombard Odier SCmA | 3,400 | $8.35K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $7.29K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $4.86K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,800 | $4.32K | 0.00% | −10,000−84.7% | Reduced |
| Rhumbline Advisers | 1,282 | $3.11K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $3.11K | 0.00% | +1,000 | New |
| Venturi Wealth Management, LLC | 1,177 | $2.86K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $2.43K | 0.00% | 00.0% | Unchanged |