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.
Q3 2023 vs. Q2 2023
How the institutions holding Endeavour Silver Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 104 | 1 | 102 | −1 |
| Shares | 44.2M | 26.4K | 47.3M | +3.08M (+7.0%) |
| Value | $127.7M | $76.9K | $115.2M | −$12.5M (−9.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Endeavour Silver Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 3,370,371 | $8.19M | 0.02% |
| American Century Companies Inc | 562,900 | $1.37M | 0.00% |
| Two Sigma Investments, LP | 245,197 | $595.8K | 0.00% |
| Qube Research & Technologies Ltd | 162,852 | $395.7K | 0.00% |
| Old Mission Capital LLC | 82,845 | $201.3K | 0.01% |
| XTX Topco Ltd | 67,168 | $163.2K | 0.03% |
| Bayesian Capital Management, LP | 51,000 | $123.9K | 0.01% |
| Cantor Fitzgerald, L. P. | 35,000 | $85.0K | 0.00% |
| Pictet Asset Management Holding SA | 26,433 | $64.9K | 0.00% |
| NFP Retirement, Inc. | 19,500 | $47.4K | 0.01% |
| Squarepoint Ops LLC | 19,427 | $47.2K | 0.00% |
| Integrated Advisors Network LLC | 16,900 | $41.1K | 0.00% |
| Rathbone Brothers plc | 13,150 | $32.0K | 0.00% |
| TD Waterhouse Canada Inc. | 1,000 | $3.11K | 0.00% |
| Citigroup Inc | 347 | $852 | 0.00% |
Sold out (16)
Institutions that held Endeavour Silver Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Quadrature Capital Ltd | 275,400 | $800.1K |
| Quantbot Technologies LP | 193,578 | $559.4K |
| Ergoteles LLC | 103,252 | $298.4K |
| U S Global Investors Inc | 85,000 | $245.7K |
| Two Sigma Securities, LLC | 60,985 | $176.2K |
| Balyasny Asset Management LLC | 51,947 | $150.1K |
| Ameriprise Financial Inc | 36,940 | $106.8K |
| First Horizon Advisors, Inc. | 25,800 | $74.6K |
| CIBC World Markets Corp | 25,000 | $72.3K |
| D.A. Davidson & Co. | 17,481 | $50.5K |
| Creative Planning | 13,171 | $38.1K |
| Sprott Inc. | 10,300 | $29.8K |
| Simplex Trading, LLC | 7,480 | $21.0K |
| Point72 Middle East FZE | 2,791 | $8.06K |
| Aquatic Capital Management LLC | 2,500 | $7.00K |
| NewSquare Capital LLC | 240 | $694 |
Not filed for Q3 2023 yet (1)
Institutions that held Endeavour Silver Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 26,433 | $76.9K |