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