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 |
|---|---|---|---|---|---|
| Barclays PLC | 3 | $11 | 0.00% | +3 | New |
| Creative Financial Designs Inc | 40 | $141 | 0.00% | +40 | New |
| WR Wealth Planners, LLC | 100 | $352 | 0.00% | +100 | New |
| Cypress Capital, LLC | 185 | $651 | 0.00% | +185 | New |
| Carolina Wealth Advisors, LLC | 200 | $704 | 0.00% | +200 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $880 | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $1.41K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 500 | $1.76K | 0.00% | +500 | New |
| Headlands Technologies LLC | 666 | $2.34K | 0.00% | +666 | New |
| Federation des caisses Desjardins du Quebec | 800 | $2.78K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rhumbline Advisers | 1,246 | $4.38K | 0.00% | −36−2.8% | Reduced |
| Toronto Dominion Bank | 2,116 | $7.45K | 0.00% | +2,116 | New |
| Ronald Blue Trust, Inc. | 6,011 | $14.5K | 0.00% | +5,152+599.8% | Added |
| Founders Capital Management | 5,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,427 | $20.0K | 0.00% | +110+2.5% | Added |
| Baader Bank INC | 11,953 | $25.0K | 0.00% | +11,953 | New |
| Deutsche Bank AG | 7,987 | $28.1K | 0.00% | +7,987 | New |
| Advisor Group Holdings, Inc. | 9,750 | $34.3K | 0.00% | −4,450−31.3% | Reduced |
| Intrust Bank NA | 10,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,200 | $35.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,850 | $38.2K | 0.00% | +10,850 | New |
| Citigroup Inc | 11,934 | $42.0K | 0.00% | +11,934 | New |
| Hohimer Wealth Management, LLC | 11,925 | $42.0K | 0.01% | +11,925 | New |
| Integrated Wealth Concepts LLC | 12,510 | $44.0K | 0.00% | −1,455−10.4% | Reduced |
| Wolverine Trading, LLC | 12,594 | $44.3K | 0.00% | +1,731+15.9% | Added |
| SG Americas Securities, LLC | 12,751 | $45.0K | 0.00% | −7,852−38.1% | Reduced |
| Oxbow Advisors, LLC | 14,500 | $51.0K | 0.01% | +14,500 | New |
| Oak Family Advisors, LLC | 15,623 | $55.0K | 0.02% | +15,623 | New |
| Atria Wealth Solutions, Inc. | 16,700 | $58.8K | 0.00% | +4,000+31.5% | Added |
| Profund Advisors LLC | 18,166 | $63.9K | 0.00% | −1,586−8.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,516 | $65.2K | 0.00% | +18,516 | New |
| Wells Fargo & Company | 18,824 | $66.3K | 0.00% | −7,000−27.1% | Reduced |
| Mountain Capital Investment Advisors, Inc | 14,300 | $67.9K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,000 | $70.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,160 | $71.0K | 0.00% | +250+1.3% | Added |
| Great West Life Assurance Co | 21,433 | $74.0K | 0.00% | +21,433 | New |
| Rathbone Brothers plc | 22,950 | $80.8K | 0.00% | +8,500+58.8% | Added |
| Ameritas Advisory Services, LLC | 23,500 | $82.7K | 0.00% | +23,500 | New |
| Banque Cantonale Vaudoise | 24,753 | $87.0K | 0.00% | +24,753 | New |
| Leonteq Securities AG | 25,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 27,520 | $96.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 29,325 | $103.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 31,047 | $109.3K | 0.01% | +3,268+11.8% | Added |
| Cascade Financial Partners, LLC | 32,900 | $115.8K | 0.02% | −13,000−28.3% | Reduced |
| RSM US Wealth Management LLC | 35,102 | $121.8K | 0.00% | +35,102 | New |
| Robinson Value Management, Ltd. | 38,000 | $133.8K | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,380 | $135.1K | 0.00% | +38,380 | New |
| JustInvest LLC | 40,021 | $140.9K | 0.00% | +488+1.2% | Added |
| Pictet Asset Management Holding SA | 40,217 | $143.5K | 0.00% | +40,217 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,897 | $150.8K | 0.00% | +42,801+44,584.4% | Added |
| Mariner, LLC | 44,078 | $155.2K | 0.00% | −6,091−12.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $163.5K | 0.00% | +46,500 | New |
| Cambridge Investment Research Advisors, Inc. | 47,543 | $167.0K | 0.00% | +7,906+19.9% | Added |
| Perissos Private Wealth Management, LLC | 47,683 | $167.8K | 0.15% | +17,550+58.2% | Added |
| Alps Advisors Inc | 51,367 | $180.8K | 0.00% | +24,222+89.2% | Added |
| Commonwealth Equity Services, LLC | 52,694 | $185.0K | 0.00% | +13,465+34.3% | Added |
| Simplex Trading, LLC | 52,988 | $186.0K | 0.01% | −13,082−19.8% | Reduced |
| Capital Investment Advisory Services, LLC | 55,781 | $196.3K | 0.02% | −1,805−3.1% | Reduced |
| Bank of America Corp | 61,541 | $216.6K | 0.00% | −4,001−6.1% | Reduced |
| Nebula Research & Development LLC | 66,305 | $233.4K | 0.04% | +66,305 | New |
| Ancora Advisors, LLC | 76,488 | $269.2K | 0.01% | −2,037−2.6% | Reduced |
| PDT Partners, LLC | 77,652 | $273.3K | 0.03% | +77,652 | New |
| Mackenzie Financial Corp | 89,203 | $313.7K | 0.00% | +89,203 | New |
| Raymond James & Associates | 90,990 | $320.3K | 0.00% | +90,990 | New |
| XTX Topco Ltd | 100,911 | $355.2K | 0.03% | +89,288+768.2% | Added |
| Geode Capital Management, LLC | 106,310 | $374.2K | 0.00% | +106,310 | New |
| National Asset Management, Inc. | 118,100 | $415.7K | 0.01% | +41,300+53.8% | Added |
| HighTower Advisors, LLC | 127,501 | $450.0K | 0.00% | +43,001+50.9% | Added |
| UBS Group AG | 138,489 | $487.5K | 0.00% | +117,006+544.6% | Added |
| Tudor Investment Corp Et Al | 139,181 | $489.9K | 0.01% | −56,046−28.7% | Reduced |
| CAPROCK Group, Inc. | 140,000 | $492.8K | 0.02% | +140,000 | New |
| TD Waterhouse Canada Inc. | 165,005 | $572.6K | 0.01% | −995−0.6% | Reduced |
| American Century Companies Inc | 167,500 | $588.9K | 0.00% | +167,500 | New |
| Vanguard Group Inc | 179,542 | $632.0K | 0.00% | +179,542 | New |
| Nuveen Asset Management, LLC | 182,277 | $640.7K | 0.00% | +182,277 | New |
| Vident Advisory, LLC | 184,088 | $648.0K | 0.02% | +160,478+679.7% | Added |
| Citadel Advisors LLC | 218,621 | $769.5K | 0.00% | −214,552−49.5% | Reduced |
| D. E. Shaw & Co., Inc. | 221,624 | $779.5K | 0.00% | +221,624 | New |
| Legal & General Group Plc | 223,358 | $785.2K | 0.00% | +223,358 | New |
| UBS Asset Management Americas Inc | 223,474 | $786.6K | 0.00% | +223,474 | New |
| LPL Financial LLC | 228,057 | $802.8K | 0.00% | +7,292+3.3% | Added |
| Perritt Capital Management Inc | 235,825 | $830.1K | 0.45% | +24,533+11.6% | Added |
| Two Sigma Advisers, LP | 236,900 | $833.9K | 0.00% | +100,100+73.2% | Added |
| Royal Bank of Canada | 250,601 | $882.0K | 0.00% | −89,374−26.3% | Reduced |
| Guggenheim Capital LLC | 324,490 | $1.14M | 0.01% | +129,004+66.0% | Added |
| Group One Trading, L.P. | 329,157 | $1.16M | 0.04% | +197,516+150.0% | Added |
| PCJ Investment Counsel Ltd. | 351,330 | $1.24M | 0.51% | +151,330+75.7% | Added |
| Jane Street Group, LLC | 358,221 | $1.26M | 0.00% | −419,192−53.9% | Reduced |
| Marshall Wace, LLP | 367,043 | $1.29M | 0.00% | −4,777,331−92.9% | Reduced |
| National Bank of Canada | 438,794 | $1.52M | 0.00% | +431,274+5,735.0% | Added |
| Swiss National Bank | 476,100 | $1.67M | 0.00% | +476,100 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 888,202 | $3.12M | 0.23% | +230,518+35.0% | Added |
| Dimensional Fund Advisors LP | 963,888 | $3.39M | 0.00% | −35,772−3.6% | Reduced |
| Morgan Stanley | 972,213 | $3.42M | 0.00% | +222,031+29.6% | Added |
| JPMorgan Chase & Co | 980,372 | $3.45M | 0.00% | +978,572+54,365.1% | Added |
| Goldman Sachs Group Inc | 1,027,962 | $3.62M | 0.00% | +57,500+5.9% | Added |