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, Q4 2023
Institutional positions in Endeavour Silver Corp as of Dec 31, 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
- 108
- +6 vs. Q3 2023
- Shares held
- 46.8M
- −490.3K (−1.0%) vs. Q3 2023
- Total value
- $92.1M
- −$23.1M (−20.0%) vs. Q3 2023
- New holders
- 30
- 34 more added
- Sold out
- 24
- 22 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 9,572,679 | $18.9M | 0.03% | −10,090,865−51.3% | Reduced |
| Jupiter Asset Management Ltd | 6,734,991 | $13.3M | 0.13% | +1,006,233+17.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,160,727 | $10.2M | 0.02% | +140,838+2.8% | Added |
| Millennium Management LLC | 4,635,180 | $9.12M | 0.01% | +3,404,241+276.6% | Added |
| Qube Research & Technologies Ltd | 2,810,498 | $5.54M | 0.01% | +2,647,646+1,625.8% | Added |
| Marshall Wace, LLP | 1,530,721 | $3.02M | 0.01% | −1,839,650−54.6% | Reduced |
| Goldman Sachs Group Inc | 1,323,666 | $2.61M | 0.00% | +1,041,828+369.7% | Added |
| Renaissance Technologies LLC | 1,320,806 | $2.60M | 0.00% | +1,256,106+1,941.4% | Added |
| Dimensional Fund Advisors LP | 1,084,240 | $2.14M | 0.00% | −74,503−6.4% | Reduced |
| Two Sigma Investments, LP | 1,059,707 | $2.09M | 0.01% | +814,510+332.2% | Added |
| Citadel Advisors LLC | 777,496 | $1.53M | 0.00% | +729,185+1,509.4% | Added |
| Jane Street Group, LLC | 745,075 | $1.47M | 0.00% | +166,994+28.9% | Added |
| Cubist Systematic Strategies, LLC | 732,198 | $1.44M | 0.02% | +75,176+11.4% | Added |
| HRT Financial LP | 677,080 | $1.33M | 0.01% | +677,080 | New |
| Susquehanna International Group, LLP | 647,139 | $1.27M | 0.00% | +413,373+176.8% | Added |
| Walleye Capital LLC | 617,728 | $1.22M | 0.02% | +617,728 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 595,344 | $1.17M | 0.00% | +278,832+88.1% | Added |
| Tudor Investment Corp Et Al | 506,625 | $998.1K | 0.01% | +506,625 | New |
| Credit Suisse AG | 433,992 | $855.0K | 0.00% | +168,809+63.7% | Added |
| Swiss National Bank | 394,600 | $775.7K | 0.00% | −29,600−7.0% | Reduced |
| PCJ Investment Counsel Ltd. | 330,470 | $648.5K | 0.25% | −100,720−23.4% | Reduced |
| Guggenheim Capital LLC | 226,728 | $446.7K | 0.00% | +26,802+13.4% | Added |
| Quantbot Technologies LP | 215,341 | $424.2K | 0.02% | +215,341 | New |
| Perritt Capital Management Inc | 209,758 | $413.2K | 0.23% | +5,000+2.4% | Added |
| LPL Financial LLC | 201,635 | $397.2K | 0.00% | −220,297−52.2% | Reduced |
| XTX Topco Ltd | 178,908 | $352.4K | 0.08% | +111,740+166.4% | Added |
| Nuveen Asset Management, LLC | 172,991 | $341.1K | 0.00% | +172,991 | New |
| Great West Life Assurance Co | 169,509 | $331.0K | 0.00% | +143,362+548.3% | Added |
| Vanguard Group Inc | 160,873 | $316.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 159,793 | $314.8K | 0.00% | +114,939+256.3% | Added |
| ExodusPoint Capital Management, LP | 157,140 | $310.0K | 0.00% | +157,140 | New |
| TD Waterhouse Canada Inc. | 166,475 | $302.2K | 0.00% | +165,475+16,547.5% | Added |
| CIBC World Markets Inc. | 148,818 | $292.0K | 0.00% | −284−0.2% | Reduced |
| Grey Street Capital, LLC | 140,000 | $275.8K | 0.13% | 00.0% | Unchanged |
| Group One Trading, L.P. | 137,084 | $270.1K | 0.01% | −46,800−25.5% | Reduced |
| Legal & General Group Plc | 135,494 | $267.2K | 0.00% | +8,100+6.4% | Added |
| Aristides Capital LLC | 132,150 | $260.3K | 0.13% | +132,150 | New |
| Schonfeld Strategic Advisors LLC | 117,715 | $231.9K | 0.00% | +66,915+131.7% | Added |
| Two Sigma Securities, LLC | 99,351 | $195.7K | 0.01% | +99,351 | New |
| Geode Capital Management, LLC | 95,823 | $188.8K | 0.00% | +17,198+21.9% | Added |
| Ancora Advisors, LLC | 78,525 | $154.7K | 0.00% | −280−0.4% | Reduced |
| National Asset Management, Inc. | 70,000 | $137.9K | 0.00% | −6,800−8.9% | Reduced |
| Nebula Research & Development LLC | 60,211 | $118.6K | 0.04% | +60,211 | New |
| UBS Group AG | 57,695 | $113.7K | 0.00% | +2,733+5.0% | Added |
| Capital Investment Advisory Services, LLC | 57,586 | $113.4K | 0.01% | −6,982−10.8% | Reduced |
| Virtu Financial LLC | 57,028 | $112.0K | 0.01% | +57,028 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,571 | $101.7K | 0.00% | +8,441+19.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,220 | $93.0K | 0.00% | −30,580−39.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $91.7K | 0.00% | +46,500 | New |
| Balyasny Asset Management LLC | 41,678 | $82.1K | 0.00% | +41,678 | New |
| Robinson Value Management, Ltd. | 38,000 | $74.9K | 0.05% | +38,000 | New |
| Barclays PLC | 36,173 | $71.3K | 0.00% | +1,195+3.4% | Added |
| Graham Capital Management, L.P. | 35,746 | $70.4K | 0.00% | +35,746 | New |
| Simplex Trading, LLC | 36,007 | $70.0K | 0.00% | +36,007 | New |
| Commonwealth Equity Services, LLC | 34,783 | $69.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 33,147 | $65.3K | 0.00% | +19,219+138.0% | Added |
| JustInvest LLC | 30,534 | $60.2K | 0.00% | +30,534 | New |
| Quest Partners LLC | 30,000 | $59.1K | 0.01% | +30,000 | New |
| Alps Advisors Inc | 29,461 | $58.0K | 0.00% | +9,182+45.3% | Added |
| Savant Capital, LLC | 29,325 | $57.8K | 0.00% | +29,325 | New |
| Point72 Middle East FZE | 28,952 | $57.0K | 0.00% | +28,952 | New |
| Cantor Fitzgerald, L. P. | 27,700 | $54.6K | 0.01% | −7,300−20.9% | Reduced |
| Euro Pacific Asset Management, LLC | 27,520 | $54.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,500 | $52.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 26,433 | $52.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 25,000 | $49.3K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 24,250 | $47.8K | 0.00% | +24,250 | New |
| Amundi | 25,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,700 | $43.0K | 0.00% | −8,200−27.4% | Reduced |
| Hollencrest Capital Management | 20,000 | $39.4K | 0.00% | +500+2.6% | Added |
| Deutsche Bank AG | 17,836 | $35.1K | 0.00% | −216,439−92.4% | Reduced |
| Cetera Advisor Networks LLC | 17,410 | $34.3K | 0.00% | −3,650−17.3% | Reduced |
| Wells Fargo & Company | 16,624 | $32.7K | 0.00% | +9,800+143.6% | Added |
| Profund Advisors LLC | 16,411 | $32.3K | 0.00% | +2,033+14.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,456 | $30.4K | 0.00% | +15,456 | New |
| Dynamic Technology Lab Private Ltd | 15,314 | $30.0K | 0.00% | +15,314 | New |
| Brevan Howard Capital Management LP | 14,971 | $29.5K | 0.00% | +14,971 | New |
| HighTower Advisors, LLC | 14,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 13,150 | $25.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,079 | $25.8K | 0.00% | −5,356−29.1% | Reduced |
| Atria Wealth Solutions, Inc. | 12,700 | $25.0K | 0.00% | +12,700 | New |
| SG Americas Securities, LLC | 12,751 | $25.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,994 | $24.0K | 0.00% | −3,000−20.0% | Reduced |
| AE Wealth Management LLC | 13,379 | $21.5K | 0.00% | +150+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 10,200 | $20.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 10,200 | $20.1K | 0.00% | +10,200 | New |
| Laird Norton Trust Company, LLC | 10,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,982 | $15.7K | 0.00% | −4,890−38.0% | Reduced |
| Baader Bank INC | 10,911 | $12.0K | 0.00% | +10,911 | New |
| Toronto Dominion Bank | 5,305 | $10.5K | 0.00% | −7,266−57.8% | Reduced |
| Ronald Blue Trust, Inc. | 4,232 | $10.0K | 0.00% | +157+3.9% | Added |
| Founders Capital Management | 5,000 | $9.85K | 0.01% | +2,000+66.7% | Added |
| Royal Bank of Canada | 4,485 | $8.00K | 0.00% | −57,897−92.8% | Reduced |
| Banque Cantonale Vaudoise | 4,160 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,100 | $8.00K | 0.00% | +348+9.3% | Added |
| Compagnie Lombard Odier SCmA | 3,400 | $6.70K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $3.94K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,800 | $3.53K | 0.00% | 00.0% | Unchanged |