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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 666 | $2.34K | 0.00% | +666 | New |
| EdgeRock Capital LLC | 500 | $1.76K | 0.00% | +500 | New |
| City State Bank | 400 | $1.41K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $880 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 200 | $704 | 0.00% | +200 | New |
| Cypress Capital, LLC | 185 | $651 | 0.00% | +185 | New |
| WR Wealth Planners, LLC | 100 | $352 | 0.00% | +100 | New |
| Creative Financial Designs Inc | 40 | $141 | 0.00% | +40 | New |
| Barclays PLC | 3 | $11 | 0.00% | +3 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,349,514−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,028,274−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −299,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −147,287−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −145,982−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −130,345−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −114,049−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −64,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,490−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,271−100.0% | Sold out |
| Adamsbrown Wealth Consultants LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,565−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,305−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |