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, Q1 2024
Institutional positions in Endeavour Silver Corp as of Mar 31, 2024. 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
- 90
- −18 vs. Q4 2023
- Shares held
- 56.0M
- +9.26M (+19.8%) vs. Q4 2023
- Total value
- $141.8M
- +$49.7M (+54.0%) vs. Q4 2023
- New holders
- 21
- 24 more added
- Sold out
- 39
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 10,810,119 | $26.1M | 0.04% | +1,237,440+12.9% | Added |
| Jupiter Asset Management Ltd | 10,781,056 | $26.0M | 0.25% | +4,046,065+60.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,349,514 | $19.6M | 0.04% | +188,787+3.7% | Added |
| Toroso Investments, LLC | 7,887,228 | $19.0M | 0.33% | +7,887,228 | New |
| Marshall Wace, LLP | 5,144,374 | $12.4M | 0.02% | +3,613,653+236.1% | Added |
| Millennium Management LLC | 3,816,046 | $9.19M | 0.01% | −819,134−17.7% | Reduced |
| Susquehanna International Group, LLP | 1,069,083 | $2.58M | 0.00% | +421,944+65.2% | Added |
| Qube Research & Technologies Ltd | 1,028,274 | $2.48M | 0.00% | −1,782,224−63.4% | Reduced |
| Dimensional Fund Advisors LP | 999,660 | $2.41M | 0.00% | −84,580−7.8% | Reduced |
| Goldman Sachs Group Inc | 970,462 | $2.34M | 0.00% | −353,204−26.7% | Reduced |
| Jane Street Group, LLC | 777,413 | $1.87M | 0.00% | +32,338+4.3% | Added |
| Morgan Stanley | 750,182 | $1.81M | 0.00% | +154,838+26.0% | Added |
| Two Sigma Investments, LP | 741,178 | $1.79M | 0.00% | −318,529−30.1% | Reduced |
| Sprott Inc. | 657,684 | $1.58M | 0.11% | +657,684 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $1.44M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 433,173 | $1.04M | 0.00% | −344,323−44.3% | Reduced |
| Royal Bank of Canada | 339,975 | $820.0K | 0.00% | +335,490+7,480.3% | Added |
| Renaissance Technologies LLC | 299,600 | $722.0K | 0.00% | −1,021,206−77.3% | Reduced |
| LPL Financial LLC | 220,765 | $532.0K | 0.00% | +19,130+9.5% | Added |
| Perritt Capital Management Inc | 211,292 | $509.2K | 0.27% | +1,534+0.7% | Added |
| PCJ Investment Counsel Ltd. | 200,000 | $481.6K | 0.16% | −130,470−39.5% | Reduced |
| Guggenheim Capital LLC | 195,486 | $471.1K | 0.00% | −31,242−13.8% | Reduced |
| Tudor Investment Corp Et Al | 195,227 | $470.5K | 0.01% | −311,398−61.5% | Reduced |
| TD Waterhouse Canada Inc. | 166,000 | $430.9K | 0.00% | −475−0.3% | Reduced |
| Virtu Financial LLC | 147,287 | $355.0K | 0.03% | +90,259+158.3% | Added |
| CIBC World Markets Inc. | 145,982 | $352.0K | 0.00% | −2,836−1.9% | Reduced |
| Grey Street Capital, LLC | 140,000 | $337.4K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 136,800 | $329.7K | 0.00% | +136,800 | New |
| Group One Trading, L.P. | 131,641 | $317.3K | 0.01% | −5,443−4.0% | Reduced |
| Centiva Capital, LP | 130,345 | $314.1K | 0.02% | +130,345 | New |
| Two Sigma Securities, LLC | 114,049 | $274.9K | 0.01% | +14,698+14.8% | Added |
| HighTower Advisors, LLC | 84,500 | $203.0K | 0.00% | +70,000+482.8% | Added |
| Ancora Advisors, LLC | 78,525 | $189.2K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 76,800 | $186.6K | 0.01% | +6,800+9.7% | Added |
| Catalyst Funds Management Pty Ltd | 67,000 | $161.5K | 0.05% | +67,000 | New |
| Simplex Trading, LLC | 66,070 | $159.0K | 0.00% | +30,063+83.5% | Added |
| Bank of America Corp | 65,542 | $158.0K | 0.00% | −94,251−59.0% | Reduced |
| Omers Administration Corp | 64,100 | $154.5K | 0.00% | +64,100 | New |
| Squarepoint Ops LLC | 63,490 | $153.0K | 0.00% | +63,490 | New |
| Capital Investment Advisory Services, LLC | 57,586 | $138.8K | 0.01% | 00.0% | Unchanged |
| Cascade Financial Partners, LLC | 45,900 | $128.5K | 0.02% | +45,900 | New |
| Mariner, LLC | 50,169 | $120.9K | 0.00% | +50,169 | New |
| Cambridge Investment Research Advisors, Inc. | 39,637 | $96.0K | 0.00% | −7,583−16.1% | Reduced |
| JustInvest LLC | 39,533 | $95.3K | 0.00% | +8,999+29.5% | Added |
| Commonwealth Equity Services, LLC | 39,229 | $95.0K | 0.00% | +4,446+12.8% | Added |
| Robinson Value Management, Ltd. | 38,000 | $91.6K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 37,271 | $89.0K | 0.00% | −639,809−94.5% | Reduced |
| Euro Pacific Asset Management, LLC | 27,520 | $79.0K | 0.02% | 00.0% | Unchanged |
| Perissos Private Wealth Management, LLC | 30,133 | $72.6K | 0.07% | +30,133 | New |
| Savant Capital, LLC | 29,325 | $70.7K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 27,779 | $66.9K | 0.00% | +27,779 | New |
| Alps Advisors Inc | 27,145 | $65.4K | 0.00% | −2,316−7.9% | Reduced |
| Wells Fargo & Company | 25,824 | $62.2K | 0.00% | +9,200+55.3% | Added |
| Leonteq Securities AG | 25,000 | $60.3K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 23,610 | $56.9K | 0.00% | +23,610 | New |
| UBS Group AG | 21,483 | $51.8K | 0.00% | −36,212−62.8% | Reduced |
| SG Americas Securities, LLC | 20,603 | $50.0K | 0.00% | +7,852+61.6% | Added |
| Hollencrest Capital Management | 20,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,910 | $48.0K | 0.00% | +19,910 | New |
| Profund Advisors LLC | 19,752 | $47.6K | 0.00% | +3,341+20.4% | Added |
| Shell Asset Management Co | 13,200 | $46.0K | 0.00% | +1,206+10.1% | Added |
| Mountain Capital Investment Advisors, Inc | 14,300 | $40.6K | 0.01% | +14,300 | New |
| Adamsbrown Wealth Consultants LLC | 15,000 | $36.1K | 0.01% | +15,000 | New |
| Rathbone Brothers plc | 14,450 | $34.8K | 0.00% | +1,300+9.9% | Added |
| Advisor Group Holdings, Inc. | 14,200 | $34.2K | 0.00% | −7,500−34.6% | Reduced |
| Integrated Wealth Concepts LLC | 13,965 | $33.7K | 0.00% | +13,965 | New |
| Atria Wealth Solutions, Inc. | 12,700 | $30.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,623 | $28.0K | 0.00% | −167,285−93.5% | Reduced |
| Wolverine Trading, LLC | 10,863 | $26.2K | 0.00% | −22,284−67.2% | Reduced |
| National Bank of Canada | 7,520 | $24.7K | 0.00% | +7,500+37,500.0% | Added |
| Northwestern Mutual Wealth Management Co | 10,200 | $24.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,080 | $24.3K | 0.00% | +10,080 | New |
| Laird Norton Trust Company, LLC | 10,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 10,000 | $24.1K | 0.00% | +10,000 | New |
| Kingswood Wealth Advisors, LLC | 10,000 | $24.1K | 0.00% | +10,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 8,565 | $20.6K | 0.01% | −1,635−16.0% | Reduced |
| Cubist Systematic Strategies, LLC | 8,305 | $20.0K | 0.00% | −723,893−98.9% | Reduced |
| Founders Capital Management | 5,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,317 | $11.4K | 0.00% | +4,317 | New |
| Compagnie Lombard Odier SCmA | 3,400 | $8.19K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,329 | $5.61K | 0.00% | −5,653−70.8% | Reduced |
| JPMorgan Chase & Co | 1,800 | $4.34K | 0.00% | +1,020+130.8% | Added |
| Rhumbline Advisers | 1,282 | $3.09K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $2.58K | 0.00% | −1,000−55.6% | Reduced |
| Cedar Mountain Advisors, LLC | 1,000 | $2.41K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $2.41K | 0.00% | +1,000 | New |
| Ronald Blue Trust, Inc. | 859 | $2.07K | 0.00% | −3,373−79.7% | Reduced |
| City State Bank | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $603 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96 | $231 | 0.00% | −51,475−99.8% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −617,728−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −433,992−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −394,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −215,341−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −172,991−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −169,509−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −160,873−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,140−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −135,494−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −132,150−100.0% | Sold out |