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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 5,728,758 | $14.1M | 0.16% | +459,393+8.7% | Added |
| Van Eck Associates Corp | 19,663,544 | $47.8M | 0.10% | −31,648−0.2% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −275,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −193,578−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −103,252−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −60,985−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,947−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −36,940−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −17,481−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,791−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |