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, Q2 2024
Institutional positions in Endeavour Silver Corp as of Jun 30, 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
- 109
- +21 vs. Q1 2024
- Shares held
- 72.9M
- +17.0M (+30.5%) vs. Q1 2024
- Total value
- $256.6M
- +$115.2M (+81.4%) vs. Q1 2024
- New holders
- 40
- 32 more added
- Sold out
- 19
- 21 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 24,467,240 | $86.1M | 0.12% | +13,657,121+126.3% | Added |
| Jupiter Asset Management Ltd | 10,781,056 | $37.9M | 0.36% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,669,868 | $30.5M | 0.42% | +782,640+9.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,742,951 | $20.2M | 0.05% | +5,742,951 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,934,900 | $13.8M | 0.06% | +3,934,900 | New |
| TD Asset Management Inc | 2,689,003 | $9.45M | 0.01% | +2,689,003 | New |
| Millennium Management LLC | 1,203,796 | $4.24M | 0.00% | −2,612,250−68.5% | Reduced |
| Two Sigma Investments, LP | 1,112,518 | $3.92M | 0.01% | +371,340+50.1% | Added |
| Susquehanna International Group, LLP | 1,031,116 | $3.63M | 0.01% | −37,967−3.6% | Reduced |
| Goldman Sachs Group Inc | 1,027,962 | $3.62M | 0.00% | +57,500+5.9% | Added |
| JPMorgan Chase & Co | 980,372 | $3.45M | 0.00% | +978,572+54,365.1% | Added |
| Morgan Stanley | 972,213 | $3.42M | 0.00% | +222,031+29.6% | Added |
| Dimensional Fund Advisors LP | 963,888 | $3.39M | 0.00% | −35,772−3.6% | Reduced |
| Sprott Inc. | 888,202 | $3.12M | 0.23% | +230,518+35.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 476,100 | $1.67M | 0.00% | +476,100 | New |
| National Bank of Canada | 438,794 | $1.52M | 0.00% | +431,274+5,735.0% | Added |
| Marshall Wace, LLP | 367,043 | $1.29M | 0.00% | −4,777,331−92.9% | Reduced |
| Jane Street Group, LLC | 358,221 | $1.26M | 0.00% | −419,192−53.9% | Reduced |
| PCJ Investment Counsel Ltd. | 351,330 | $1.24M | 0.51% | +151,330+75.7% | Added |
| Group One Trading, L.P. | 329,157 | $1.16M | 0.04% | +197,516+150.0% | Added |
| Guggenheim Capital LLC | 324,490 | $1.14M | 0.01% | +129,004+66.0% | Added |
| Royal Bank of Canada | 250,601 | $882.0K | 0.00% | −89,374−26.3% | Reduced |
| Two Sigma Advisers, LP | 236,900 | $833.9K | 0.00% | +100,100+73.2% | Added |
| Perritt Capital Management Inc | 235,825 | $830.1K | 0.45% | +24,533+11.6% | Added |
| LPL Financial LLC | 228,057 | $802.8K | 0.00% | +7,292+3.3% | Added |
| UBS Asset Management Americas Inc | 223,474 | $786.6K | 0.00% | +223,474 | New |
| Legal & General Group Plc | 223,358 | $785.2K | 0.00% | +223,358 | New |
| D. E. Shaw & Co., Inc. | 221,624 | $779.5K | 0.00% | +221,624 | New |
| Citadel Advisors LLC | 218,621 | $769.5K | 0.00% | −214,552−49.5% | Reduced |
| Vident Advisory, LLC | 184,088 | $648.0K | 0.02% | +160,478+679.7% | Added |
| Nuveen Asset Management, LLC | 182,277 | $640.7K | 0.00% | +182,277 | New |
| Vanguard Group Inc | 179,542 | $632.0K | 0.00% | +179,542 | New |
| American Century Companies Inc | 167,500 | $588.9K | 0.00% | +167,500 | New |
| TD Waterhouse Canada Inc. | 165,005 | $572.6K | 0.01% | −995−0.6% | Reduced |
| CAPROCK Group, Inc. | 140,000 | $492.8K | 0.02% | +140,000 | New |
| Tudor Investment Corp Et Al | 139,181 | $489.9K | 0.01% | −56,046−28.7% | Reduced |
| UBS Group AG | 138,489 | $487.5K | 0.00% | +117,006+544.6% | Added |
| HighTower Advisors, LLC | 127,501 | $450.0K | 0.00% | +43,001+50.9% | Added |
| National Asset Management, Inc. | 118,100 | $415.7K | 0.01% | +41,300+53.8% | Added |
| Geode Capital Management, LLC | 106,310 | $374.2K | 0.00% | +106,310 | New |
| XTX Topco Ltd | 100,911 | $355.2K | 0.03% | +89,288+768.2% | Added |
| Raymond James & Associates | 90,990 | $320.3K | 0.00% | +90,990 | New |
| Mackenzie Financial Corp | 89,203 | $313.7K | 0.00% | +89,203 | New |
| PDT Partners, LLC | 77,652 | $273.3K | 0.03% | +77,652 | New |
| Ancora Advisors, LLC | 76,488 | $269.2K | 0.01% | −2,037−2.6% | Reduced |
| Nebula Research & Development LLC | 66,305 | $233.4K | 0.04% | +66,305 | New |
| Bank of America Corp | 61,541 | $216.6K | 0.00% | −4,001−6.1% | Reduced |
| Capital Investment Advisory Services, LLC | 55,781 | $196.3K | 0.02% | −1,805−3.1% | Reduced |
| Simplex Trading, LLC | 52,988 | $186.0K | 0.01% | −13,082−19.8% | Reduced |
| Commonwealth Equity Services, LLC | 52,694 | $185.0K | 0.00% | +13,465+34.3% | Added |
| Alps Advisors Inc | 51,367 | $180.8K | 0.00% | +24,222+89.2% | Added |
| Perissos Private Wealth Management, LLC | 47,683 | $167.8K | 0.15% | +17,550+58.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,543 | $167.0K | 0.00% | +7,906+19.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $163.5K | 0.00% | +46,500 | New |
| Mariner, LLC | 44,078 | $155.2K | 0.00% | −6,091−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,897 | $150.8K | 0.00% | +42,801+44,584.4% | Added |
| Pictet Asset Management Holding SA | 40,217 | $143.5K | 0.00% | +40,217 | New |
| JustInvest LLC | 40,021 | $140.9K | 0.00% | +488+1.2% | Added |
| Alliancebernstein L.P. | 38,380 | $135.1K | 0.00% | +38,380 | New |
| Robinson Value Management, Ltd. | 38,000 | $133.8K | 0.09% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 35,102 | $121.8K | 0.00% | +35,102 | New |
| Cascade Financial Partners, LLC | 32,900 | $115.8K | 0.02% | −13,000−28.3% | Reduced |
| PEAK6 Investments LLC | 31,047 | $109.3K | 0.01% | +3,268+11.8% | Added |
| Savant Capital, LLC | 29,325 | $103.2K | 0.00% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 27,520 | $96.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 25,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 24,753 | $87.0K | 0.00% | +24,753 | New |
| Ameritas Advisory Services, LLC | 23,500 | $82.7K | 0.00% | +23,500 | New |
| Rathbone Brothers plc | 22,950 | $80.8K | 0.00% | +8,500+58.8% | Added |
| Great West Life Assurance Co | 21,433 | $74.0K | 0.00% | +21,433 | New |
| Cetera Investment Advisers | 20,160 | $71.0K | 0.00% | +250+1.3% | Added |
| Hollencrest Capital Management | 20,000 | $70.4K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 14,300 | $67.9K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,824 | $66.3K | 0.00% | −7,000−27.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,516 | $65.2K | 0.00% | +18,516 | New |
| Profund Advisors LLC | 18,166 | $63.9K | 0.00% | −1,586−8.0% | Reduced |
| Atria Wealth Solutions, Inc. | 16,700 | $58.8K | 0.00% | +4,000+31.5% | Added |
| Oak Family Advisors, LLC | 15,623 | $55.0K | 0.02% | +15,623 | New |
| Oxbow Advisors, LLC | 14,500 | $51.0K | 0.01% | +14,500 | New |
| SG Americas Securities, LLC | 12,751 | $45.0K | 0.00% | −7,852−38.1% | Reduced |
| Wolverine Trading, LLC | 12,594 | $44.3K | 0.00% | +1,731+15.9% | Added |
| Integrated Wealth Concepts LLC | 12,510 | $44.0K | 0.00% | −1,455−10.4% | Reduced |
| Hohimer Wealth Management, LLC | 11,925 | $42.0K | 0.01% | +11,925 | New |
| Citigroup Inc | 11,934 | $42.0K | 0.00% | +11,934 | New |
| Raymond James Financial Services Advisors, Inc. | 10,850 | $38.2K | 0.00% | +10,850 | New |
| Northwestern Mutual Wealth Management Co | 10,200 | $35.9K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 10,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,750 | $34.3K | 0.00% | −4,450−31.3% | Reduced |
| Deutsche Bank AG | 7,987 | $28.1K | 0.00% | +7,987 | New |
| Baader Bank INC | 11,953 | $25.0K | 0.00% | +11,953 | New |
| EverSource Wealth Advisors, LLC | 4,427 | $20.0K | 0.00% | +110+2.5% | Added |
| Founders Capital Management | 5,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6,011 | $14.5K | 0.00% | +5,152+599.8% | Added |
| Toronto Dominion Bank | 2,116 | $7.45K | 0.00% | +2,116 | New |
| Rhumbline Advisers | 1,246 | $4.38K | 0.00% | −36−2.8% | Reduced |
| Cedar Mountain Advisors, LLC | 1,000 | $3.52K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $3.52K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,000 | $3.52K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 800 | $2.78K | 0.00% | 00.0% | Unchanged |