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, Q3 2024
Institutional positions in Endeavour Silver Corp as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 73.5M
- +563.4K (+0.8%) vs. Q2 2024
- Total value
- $326.9M
- +$70.3M (+27.4%) vs. Q2 2024
- New holders
- 18
- 34 more added
- Sold out
- 18
- 30 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 25,125,455 | $135.7M | 0.17% | +658,215+2.7% | Added |
| Jupiter Asset Management Ltd | 10,692,169 | $42.3M | 0.37% | −88,887−0.8% | Reduced |
| Toroso Investments, LLC | 7,308,892 | $28.8M | 0.32% | −1,360,976−15.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,653,767 | $22.3M | 0.05% | −89,184−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,933,900 | $11.6M | 0.06% | −1,001,000−25.4% | Reduced |
| TD Asset Management Inc | 2,732,376 | $11.1M | 0.01% | +43,373+1.6% | Added |
| D. E. Shaw & Co., Inc. | 2,183,545 | $8.61M | 0.01% | +1,961,921+885.2% | Added |
| Sprott Inc. | 1,288,211 | $5.08M | 0.33% | +400,009+45.0% | Added |
| Goldman Sachs Group Inc | 1,229,545 | $4.84M | 0.00% | +201,583+19.6% | Added |
| Susquehanna International Group, LLP | 990,972 | $3.90M | 0.01% | −40,144−3.9% | Reduced |
| Dimensional Fund Advisors LP | 915,255 | $3.61M | 0.00% | −48,633−5.0% | Reduced |
| JPMorgan Chase & Co | 856,835 | $3.38M | 0.00% | −123,537−12.6% | Reduced |
| Morgan Stanley | 849,958 | $3.35M | 0.00% | −122,255−12.6% | Reduced |
| American Century Companies Inc | 720,423 | $2.84M | 0.00% | +552,923+330.1% | Added |
| Jane Street Group, LLC | 617,658 | $2.43M | 0.00% | +259,437+72.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.37M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 579,428 | $2.28M | 0.00% | +360,807+165.0% | Added |
| Swiss National Bank | 476,100 | $1.88M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 453,869 | $1.79M | 0.00% | +15,075+3.4% | Added |
| Two Sigma Investments, LP | 386,294 | $1.52M | 0.00% | −726,224−65.3% | Reduced |
| Squarepoint Ops LLC | 353,824 | $1.39M | 0.00% | +353,824 | New |
| U S Global Investors Inc | 350,000 | $1.38M | 0.13% | +350,000 | New |
| Invesco Ltd. | 336,247 | $1.32M | 0.00% | +336,247 | New |
| Guggenheim Capital LLC | 325,789 | $1.28M | 0.01% | +1,299+0.4% | Added |
| LPL Financial LLC | 279,859 | $1.10M | 0.00% | +51,802+22.7% | Added |
| Quest Partners LLC | 244,567 | $963.6K | 0.09% | +244,567 | New |
| Perritt Capital Management Inc | 234,948 | $925.7K | 0.48% | −877−0.4% | Reduced |
| Vident Advisory, LLC | 228,602 | $900.7K | 0.02% | +44,514+24.2% | Added |
| Legal & General Group Plc | 223,358 | $882.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 211,700 | $834.1K | 0.02% | +211,700 | New |
| Vanguard Group Inc | 203,809 | $804.7K | 0.00% | +24,267+13.5% | Added |
| UBS Asset Management Americas Inc | 200,792 | $791.1K | 0.00% | −22,682−10.1% | Reduced |
| Eschler Asset Management LLP | 199,467 | $785.9K | 1.17% | +199,467 | New |
| PCJ Investment Counsel Ltd. | 198,620 | $784.1K | 0.25% | −152,710−43.5% | Reduced |
| Nuveen Asset Management, LLC | 182,277 | $720.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 173,758 | $684.6K | 0.03% | −155,399−47.2% | Reduced |
| TD Waterhouse Canada Inc. | 165,000 | $666.6K | 0.01% | −50.0% | Reduced |
| Two Sigma Advisers, LP | 165,700 | $652.9K | 0.00% | −71,200−30.1% | Reduced |
| National Asset Management, Inc. | 137,300 | $556.2K | 0.02% | +19,200+16.3% | Added |
| CAPROCK Group, Inc. | 140,000 | $551.6K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 122,501 | $484.0K | 0.00% | −5,000−3.9% | Reduced |
| Geode Capital Management, LLC | 116,853 | $460.4K | 0.00% | +10,543+9.9% | Added |
| UBS Group AG | 116,457 | $458.8K | 0.00% | −22,032−15.9% | Reduced |
| Mackenzie Financial Corp | 107,831 | $425.7K | 0.00% | +18,628+20.9% | Added |
| Royal Bank of Canada | 106,597 | $420.0K | 0.00% | −144,004−57.5% | Reduced |
| Renaissance Technologies LLC | 101,500 | $399.9K | 0.00% | +101,500 | New |
| Tudor Investment Corp Et Al | 97,744 | $385.1K | 0.00% | −41,437−29.8% | Reduced |
| Simplex Trading, LLC | 80,405 | $316.0K | 0.01% | +27,417+51.7% | Added |
| Alps Advisors Inc | 79,168 | $311.9K | 0.00% | +27,801+54.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 78,693 | $310.0K | 0.00% | +31,150+65.5% | Added |
| Ancora Advisors, LLC | 76,488 | $301.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 75,599 | $297.9K | 0.00% | +14,058+22.8% | Added |
| Public Employees Retirement System of Ohio | 66,080 | $261.2K | 0.00% | +66,080 | New |
| Barclays PLC | 51,904 | $204.5K | 0.00% | +51,901+1,730,033.3% | Added |
| Cascade Financial Partners, LLC | 35,900 | $197.1K | 0.02% | +3,000+9.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $183.8K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 46,551 | $183.4K | 0.02% | −19,754−29.8% | Reduced |
| Mariner, LLC | 44,339 | $175.9K | 0.00% | +261+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,897 | $169.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,404 | $167.0K | 0.00% | −10,290−19.5% | Reduced |
| JustInvest LLC | 41,710 | $164.3K | 0.00% | +1,689+4.2% | Added |
| Pictet Asset Management Holding SA | 40,217 | $159.3K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 40,244 | $158.6K | 0.02% | −15,537−27.9% | Reduced |
| Alliancebernstein L.P. | 38,380 | $151.2K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 38,000 | $149.7K | 0.10% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 35,102 | $141.8K | 0.00% | 00.0% | Unchanged |
| Perissos Private Wealth Management, LLC | 35,000 | $137.9K | 0.11% | −12,683−26.6% | Reduced |
| Ameritas Advisory Services, LLC | 30,500 | $120.2K | 0.01% | +7,000+29.8% | Added |
| Hartree Partners, LP | 28,507 | $112.6K | 0.03% | +28,507 | New |
| Walleye Capital LLC | 28,128 | $110.8K | 0.00% | +28,128 | New |
| Euro Pacific Asset Management, LLC | 27,520 | $109.0K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 27,200 | $107.3K | 0.00% | +4,250+18.5% | Added |
| Quantbot Technologies LP | 25,415 | $100.1K | 0.00% | +25,415 | New |
| Leonteq Securities AG | 25,000 | $98.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,315 | $91.9K | 0.00% | +3,155+15.6% | Added |
| Cantor Fitzgerald, L. P. | 22,700 | $89.4K | 0.01% | +22,700 | New |
| Wells Fargo & Company | 22,524 | $88.7K | 0.00% | +3,700+19.7% | Added |
| Atria Wealth Solutions, Inc. | 21,378 | $84.2K | 0.00% | +4,678+28.0% | Added |
| Great West Life Assurance Co | 21,433 | $84.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,230 | $80.0K | 0.00% | +20,230 | New |
| Hollencrest Capital Management | 20,000 | $78.8K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,381 | $72.4K | 0.00% | +215+1.2% | Added |
| PEAK6 Investments LLC | 16,660 | $65.6K | 0.00% | −14,387−46.3% | Reduced |
| Banque Cantonale Vaudoise | 16,596 | $65.0K | 0.00% | −8,157−33.0% | Reduced |
| Wolverine Trading, LLC | 13,125 | $53.4K | 0.00% | +531+4.2% | Added |
| Shell Asset Management Co | 13,200 | $52.0K | 0.00% | +13,200 | New |
| Hohimer Wealth Management, LLC | 13,000 | $51.2K | 0.01% | +1,075+9.0% | Added |
| Ronald Blue Trust, Inc. | 14,400 | $50.7K | 0.00% | +8,389+139.6% | Added |
| SG Americas Securities, LLC | 12,634 | $50.0K | 0.00% | −117−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 10,736 | $42.3K | 0.00% | −1,774−14.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,354 | $40.8K | 0.00% | +154+1.5% | Added |
| Citigroup Inc | 10,212 | $40.4K | 0.00% | −1,722−14.4% | Reduced |
| Intrust Bank NA | 10,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,998 | $35.5K | 0.00% | +8,998 | New |
| Deutsche Bank AG | 7,987 | $31.5K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 6,335 | $25.0K | 0.02% | +6,335 | New |
| Founders Capital Management | 5,000 | $19.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,427 | $17.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,300 | $5.29K | 0.00% | +1,300 | New |
| Advisor Group Holdings, Inc. | 1,250 | $4.92K | 0.00% | −8,500−87.2% | Reduced |