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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,323,666 | $2.61M | 0.00% | +1,041,828+369.7% | Added |
| Marshall Wace, LLP | 1,530,721 | $3.02M | 0.01% | −1,839,650−54.6% | Reduced |
| Qube Research & Technologies Ltd | 2,810,498 | $5.54M | 0.01% | +2,647,646+1,625.8% | Added |
| Millennium Management LLC | 4,635,180 | $9.12M | 0.01% | +3,404,241+276.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,160,727 | $10.2M | 0.02% | +140,838+2.8% | Added |
| Jupiter Asset Management Ltd | 6,734,991 | $13.3M | 0.13% | +1,006,233+17.6% | Added |
| Van Eck Associates Corp | 9,572,679 | $18.9M | 0.03% | −10,090,865−51.3% | Reduced |
| MRP Capital Investments, LLC | 11,500 | – | – | +11,500 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −525,173−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −562,900−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −505,797−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −410,380−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −320,228−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −171,969−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −138,704−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −106,114−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −88,937−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −89,902−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −82,845−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,658−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −44,741−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −27,780−100.0% | Sold out |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,427−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,738−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −347−100.0% | Sold out |