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 |
|---|---|---|---|---|---|
| National Bank of Canada | 20 | $38 | 0.00% | −410,777−100.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 250 | $493 | 0.00% | +250 | New |
| EdgeRock Capital LLC | 500 | $810 | 0.00% | +500 | New |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 780 | $1.54K | 0.00% | +780 | New |
| Cedar Mountain Advisors, LLC | 1,000 | $1.97K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,282 | $2.52K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,800 | $3.53K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $3.94K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,400 | $6.70K | 0.00% | 00.0% | Unchanged |
| 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 |
| Founders Capital Management | 5,000 | $9.85K | 0.01% | +2,000+66.7% | Added |
| Ronald Blue Trust, Inc. | 4,232 | $10.0K | 0.00% | +157+3.9% | Added |
| Toronto Dominion Bank | 5,305 | $10.5K | 0.00% | −7,266−57.8% | Reduced |
| Baader Bank INC | 10,911 | $12.0K | 0.00% | +10,911 | New |
| Tower Research Capital LLC (TRC) | 7,982 | $15.7K | 0.00% | −4,890−38.0% | Reduced |
| Laird Norton Trust Company, LLC | 10,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| AE Wealth Management LLC | 13,379 | $21.5K | 0.00% | +150+1.1% | Added |
| Shell Asset Management Co | 11,994 | $24.0K | 0.00% | −3,000−20.0% | Reduced |
| SG Americas Securities, LLC | 12,751 | $25.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,700 | $25.0K | 0.00% | +12,700 | New |
| Engineers Gate Manager LP | 13,079 | $25.8K | 0.00% | −5,356−29.1% | Reduced |
| Rathbone Brothers plc | 13,150 | $25.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 14,971 | $29.5K | 0.00% | +14,971 | New |
| Dynamic Technology Lab Private Ltd | 15,314 | $30.0K | 0.00% | +15,314 | New |
| Y-Intercept (Hong Kong) Ltd | 15,456 | $30.4K | 0.00% | +15,456 | New |
| Profund Advisors LLC | 16,411 | $32.3K | 0.00% | +2,033+14.1% | Added |
| Wells Fargo & Company | 16,624 | $32.7K | 0.00% | +9,800+143.6% | Added |
| Cetera Advisor Networks LLC | 17,410 | $34.3K | 0.00% | −3,650−17.3% | Reduced |
| Deutsche Bank AG | 17,836 | $35.1K | 0.00% | −216,439−92.4% | Reduced |
| Hollencrest Capital Management | 20,000 | $39.4K | 0.00% | +500+2.6% | Added |
| Advisor Group Holdings, Inc. | 21,700 | $43.0K | 0.00% | −8,200−27.4% | Reduced |
| Amundi | 25,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 24,250 | $47.8K | 0.00% | +24,250 | New |
| Leonteq Securities AG | 25,000 | $49.3K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 26,433 | $52.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,500 | $52.2K | 0.00% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 27,520 | $54.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 27,700 | $54.6K | 0.01% | −7,300−20.9% | Reduced |
| Point72 Middle East FZE | 28,952 | $57.0K | 0.00% | +28,952 | New |
| Savant Capital, LLC | 29,325 | $57.8K | 0.00% | +29,325 | New |
| Alps Advisors Inc | 29,461 | $58.0K | 0.00% | +9,182+45.3% | Added |
| Quest Partners LLC | 30,000 | $59.1K | 0.01% | +30,000 | New |
| JustInvest LLC | 30,534 | $60.2K | 0.00% | +30,534 | New |
| Wolverine Trading, LLC | 33,147 | $65.3K | 0.00% | +19,219+138.0% | Added |
| Commonwealth Equity Services, LLC | 34,783 | $69.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 36,007 | $70.0K | 0.00% | +36,007 | New |
| Graham Capital Management, L.P. | 35,746 | $70.4K | 0.00% | +35,746 | New |
| Barclays PLC | 36,173 | $71.3K | 0.00% | +1,195+3.4% | Added |
| Robinson Value Management, Ltd. | 38,000 | $74.9K | 0.05% | +38,000 | New |
| Balyasny Asset Management LLC | 41,678 | $82.1K | 0.00% | +41,678 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $91.7K | 0.00% | +46,500 | New |
| Cambridge Investment Research Advisors, Inc. | 47,220 | $93.0K | 0.00% | −30,580−39.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,571 | $101.7K | 0.00% | +8,441+19.6% | Added |
| Virtu Financial LLC | 57,028 | $112.0K | 0.01% | +57,028 | New |
| Capital Investment Advisory Services, LLC | 57,586 | $113.4K | 0.01% | −6,982−10.8% | Reduced |
| UBS Group AG | 57,695 | $113.7K | 0.00% | +2,733+5.0% | Added |
| Nebula Research & Development LLC | 60,211 | $118.6K | 0.04% | +60,211 | New |
| National Asset Management, Inc. | 70,000 | $137.9K | 0.00% | −6,800−8.9% | Reduced |
| Ancora Advisors, LLC | 78,525 | $154.7K | 0.00% | −280−0.4% | Reduced |
| Geode Capital Management, LLC | 95,823 | $188.8K | 0.00% | +17,198+21.9% | Added |
| Two Sigma Securities, LLC | 99,351 | $195.7K | 0.01% | +99,351 | New |
| Schonfeld Strategic Advisors LLC | 117,715 | $231.9K | 0.00% | +66,915+131.7% | Added |
| Aristides Capital LLC | 132,150 | $260.3K | 0.13% | +132,150 | New |
| Legal & General Group Plc | 135,494 | $267.2K | 0.00% | +8,100+6.4% | Added |
| Group One Trading, L.P. | 137,084 | $270.1K | 0.01% | −46,800−25.5% | Reduced |
| Grey Street Capital, LLC | 140,000 | $275.8K | 0.13% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 148,818 | $292.0K | 0.00% | −284−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 166,475 | $302.2K | 0.00% | +165,475+16,547.5% | Added |
| ExodusPoint Capital Management, LP | 157,140 | $310.0K | 0.00% | +157,140 | New |
| Bank of America Corp | 159,793 | $314.8K | 0.00% | +114,939+256.3% | Added |
| Vanguard Group Inc | 160,873 | $316.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 169,509 | $331.0K | 0.00% | +143,362+548.3% | Added |
| Nuveen Asset Management, LLC | 172,991 | $341.1K | 0.00% | +172,991 | New |
| XTX Topco Ltd | 178,908 | $352.4K | 0.08% | +111,740+166.4% | Added |
| LPL Financial LLC | 201,635 | $397.2K | 0.00% | −220,297−52.2% | Reduced |
| Perritt Capital Management Inc | 209,758 | $413.2K | 0.23% | +5,000+2.4% | Added |
| Quantbot Technologies LP | 215,341 | $424.2K | 0.02% | +215,341 | New |
| Guggenheim Capital LLC | 226,728 | $446.7K | 0.00% | +26,802+13.4% | Added |
| PCJ Investment Counsel Ltd. | 330,470 | $648.5K | 0.25% | −100,720−23.4% | Reduced |
| Swiss National Bank | 394,600 | $775.7K | 0.00% | −29,600−7.0% | Reduced |
| Credit Suisse AG | 433,992 | $855.0K | 0.00% | +168,809+63.7% | Added |
| Tudor Investment Corp Et Al | 506,625 | $998.1K | 0.01% | +506,625 | New |
| Morgan Stanley | 595,344 | $1.17M | 0.00% | +278,832+88.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 617,728 | $1.22M | 0.02% | +617,728 | New |
| Susquehanna International Group, LLP | 647,139 | $1.27M | 0.00% | +413,373+176.8% | Added |
| HRT Financial LP | 677,080 | $1.33M | 0.01% | +677,080 | New |
| Cubist Systematic Strategies, LLC | 732,198 | $1.44M | 0.02% | +75,176+11.4% | Added |
| Jane Street Group, LLC | 745,075 | $1.47M | 0.00% | +166,994+28.9% | Added |
| Citadel Advisors LLC | 777,496 | $1.53M | 0.00% | +729,185+1,509.4% | Added |
| Two Sigma Investments, LP | 1,059,707 | $2.09M | 0.01% | +814,510+332.2% | Added |
| Dimensional Fund Advisors LP | 1,084,240 | $2.14M | 0.00% | −74,503−6.4% | Reduced |
| Renaissance Technologies LLC | 1,320,806 | $2.60M | 0.00% | +1,256,106+1,941.4% | Added |