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 |
|---|---|---|---|---|---|
| Citigroup Inc | 347 | $852 | 0.00% | +347 | New |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $2.43K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,177 | $2.86K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $3.11K | 0.00% | +1,000 | New |
| Rhumbline Advisers | 1,282 | $3.11K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,800 | $4.32K | 0.00% | −10,000−84.7% | Reduced |
| Montag A & Associates Inc | 2,000 | $4.86K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $7.29K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $8.35K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,752 | $9.00K | 0.00% | +891+31.1% | Added |
| Credit Agricole S A | 4,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,160 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,075 | $12.0K | 0.00% | −54−1.3% | Reduced |
| Wells Fargo & Company | 6,824 | $16.6K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 10,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,200 | $24.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,500 | $25.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 12,571 | $30.5K | 0.00% | −3,357−21.1% | Reduced |
| SG Americas Securities, LLC | 12,751 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,872 | $31.3K | 0.00% | −16,121−55.6% | Reduced |
| Rathbone Brothers plc | 13,150 | $32.0K | 0.00% | +13,150 | New |
| AE Wealth Management LLC | 13,229 | $32.1K | 0.00% | +689+5.5% | Added |
| Bank of Nova Scotia | 13,738 | $33.6K | 0.00% | +55+0.4% | Added |
| Wolverine Trading, LLC | 13,928 | $33.8K | 0.00% | −12,816−47.9% | Reduced |
| Profund Advisors LLC | 14,378 | $34.9K | 0.00% | −1,040−6.7% | Reduced |
| HighTower Advisors, LLC | 14,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,994 | $37.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 16,900 | $41.1K | 0.00% | +16,900 | New |
| Engineers Gate Manager LP | 18,435 | $44.8K | 0.00% | −4,548−19.8% | Reduced |
| Squarepoint Ops LLC | 19,427 | $47.2K | 0.00% | +19,427 | New |
| 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 |
| Alps Advisors Inc | 20,279 | $49.3K | 0.00% | +5,991+41.9% | Added |
| Cetera Advisor Networks LLC | 21,060 | $51.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 25,000 | $60.8K | 0.01% | −11,000−30.6% | Reduced |
| Amundi | 25,000 | $61.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 26,147 | $63.0K | 0.00% | +17,045+187.3% | Added |
| Alliancebernstein L.P. | 26,500 | $64.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 26,433 | $64.9K | 0.00% | +26,433 | New |
| Euro Pacific Asset Management, LLC | 27,520 | $67.0K | 0.02% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 27,780 | $67.9K | 0.00% | +562+2.1% | Added |
| Advisor Group Holdings, Inc. | 29,900 | $72.7K | 0.00% | +5,915+24.7% | Added |
| Barclays PLC | 34,978 | $85.0K | 0.00% | +406+1.2% | Added |
| Commonwealth Equity Services, LLC | 34,783 | $85.0K | 0.00% | −9,325−21.1% | Reduced |
| Cantor Fitzgerald, L. P. | 35,000 | $85.0K | 0.00% | +35,000 | New |
| Alberta Investment Management Corp | 34,700 | $85.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,130 | $105.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 44,741 | $108.7K | 0.00% | −3,159−6.6% | Reduced |
| Bank of America Corp | 44,854 | $109.0K | 0.00% | −1,487−3.2% | Reduced |
| Citadel Advisors LLC | 48,311 | $117.4K | 0.00% | −782,014−94.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,800 | $123.4K | 0.00% | +6,900+15.7% | Added |
| Bayesian Capital Management, LP | 51,000 | $123.9K | 0.01% | +51,000 | New |
| UBS Group AG | 54,962 | $133.6K | 0.00% | −8,592−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 59,658 | $145.0K | 0.00% | −80,769−57.5% | Reduced |
| Royal Bank of Canada | 62,382 | $152.0K | 0.00% | −75,510−54.8% | Reduced |
| Capital Investment Advisory Services, LLC | 64,568 | $156.9K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 64,700 | $158.0K | 0.00% | −100,000−60.7% | Reduced |
| XTX Topco Ltd | 67,168 | $163.2K | 0.03% | +67,168 | New |
| National Asset Management, Inc. | 76,800 | $186.6K | 0.01% | −2,000−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,800 | $189.0K | 0.00% | +4,500+6.1% | Added |
| Geode Capital Management, LLC | 78,625 | $191.1K | 0.00% | +3,679+4.9% | Added |
| Ancora Advisors, LLC | 78,805 | $191.5K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 82,845 | $201.3K | 0.01% | +82,845 | New |
| Mackenzie Financial Corp | 89,902 | $210.5K | 0.00% | +1,653+1.9% | Added |
| Aigen Investment Management, LP | 88,937 | $216.1K | 0.04% | +55,557+166.4% | Added |
| British Columbia Investment Management Corp | 106,114 | $259.4K | 0.00% | +1,046+1.0% | Added |
| Legal & General Group Plc | 127,394 | $312.8K | 0.00% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 140,000 | $340.2K | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 138,704 | $341.5K | 0.00% | −1,554−1.1% | Reduced |
| CIBC World Markets Inc. | 149,102 | $365.0K | 0.00% | +34,045+29.6% | Added |
| Vanguard Group Inc | 160,873 | $390.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 162,852 | $395.7K | 0.00% | +162,852 | New |
| CIBC Asset Management Inc | 171,969 | $421.6K | 0.00% | +12,305+7.7% | Added |
| Group One Trading, L.P. | 183,884 | $446.8K | 0.02% | −48,395−20.8% | Reduced |
| Guggenheim Capital LLC | 199,926 | $485.8K | 0.00% | −78,711−28.2% | Reduced |
| Perritt Capital Management Inc | 204,758 | $497.6K | 0.29% | +26,600+14.9% | Added |
| Susquehanna International Group, LLP | 233,766 | $568.1K | 0.00% | +36,092+18.3% | Added |
| Deutsche Bank AG | 234,275 | $569.3K | 0.00% | −20,717−8.1% | Reduced |
| Two Sigma Investments, LP | 245,197 | $595.8K | 0.00% | +245,197 | New |
| Credit Suisse AG | 265,183 | $644.4K | 0.00% | −10,221−3.7% | Reduced |
| Goldman Sachs Group Inc | 281,838 | $684.9K | 0.00% | −346,970−55.2% | Reduced |
| Morgan Stanley | 316,512 | $769.1K | 0.00% | −49,313−13.5% | Reduced |
| PDT Partners, LLC | 320,228 | $778.2K | 0.10% | 00.0% | Unchanged |
| National Bank of Canada | 410,797 | $940.2K | 0.00% | +3,317+0.8% | Added |
| Public Sector Pension Investment Board | 410,380 | $1.01M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 421,932 | $1.03M | 0.00% | +236,255+127.2% | Added |
| Swiss National Bank | 424,200 | $1.05M | 0.00% | +11,200+2.7% | Added |
| PCJ Investment Counsel Ltd. | 431,190 | $1.05M | 0.49% | 00.0% | Unchanged |
| TD Asset Management Inc | 505,797 | $1.24M | 0.00% | −18,178−3.5% | Reduced |
| American Century Companies Inc | 562,900 | $1.37M | 0.00% | +562,900 | New |
| Jane Street Group, LLC | 578,081 | $1.40M | 0.00% | +39,175+7.3% | Added |
| Bank of Montreal | 525,173 | $1.42M | 0.00% | −21,054−3.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 657,022 | $1.60M | 0.02% | +116,056+21.5% | Added |
| Dimensional Fund Advisors LP | 1,158,743 | $2.82M | 0.00% | +261,175+29.1% | Added |
| Millennium Management LLC | 1,230,939 | $2.99M | 0.00% | −390,549−24.1% | Reduced |
| Marshall Wace, LLP | 3,370,371 | $8.19M | 0.02% | +3,370,371 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,019,889 | $12.2M | 0.03% | +95,852+1.9% | Added |