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.
Q3 2024 vs. Q2 2024
How the institutions holding Endeavour Silver Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 109 | 109 | 0 |
| Shares | 72.9M | 73.5M | +563.4K (+0.8%) |
| Value | $256.6M | $326.9M | +$70.3M (+27.4%) |
New holders (18)
Institutions that held Endeavour Silver Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Squarepoint Ops LLC | 353,824 | $1.39M | 0.00% |
| U S Global Investors Inc | 350,000 | $1.38M | 0.13% |
| Invesco Ltd. | 336,247 | $1.32M | 0.00% |
| Quest Partners LLC | 244,567 | $963.6K | 0.09% |
| Aquatic Capital Management LLC | 211,700 | $834.1K | 0.02% |
| Eschler Asset Management LLP | 199,467 | $785.9K | 1.17% |
| Renaissance Technologies LLC | 101,500 | $399.9K | 0.00% |
| Public Employees Retirement System of Ohio | 66,080 | $261.2K | 0.00% |
| Hartree Partners, LP | 28,507 | $112.6K | 0.03% |
| Walleye Capital LLC | 28,128 | $110.8K | 0.00% |
| Quantbot Technologies LP | 25,415 | $100.1K | 0.00% |
| Cantor Fitzgerald, L. P. | 22,700 | $89.4K | 0.01% |
| Virtu Financial LLC | 20,230 | $80.0K | 0.00% |
| Shell Asset Management Co | 13,200 | $52.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 8,998 | $35.5K | 0.00% |
| Clear Street Markets LLC | 6,335 | $25.0K | 0.02% |
| Jones Financial Companies LLLP | 1,300 | $5.29K | 0.00% |
| American Capital Advisory, LLC | 450 | $1.77K | 0.00% |
Sold out (18)
Institutions that held Endeavour Silver Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Millennium Management LLC | 1,203,796 | $4.24M |
| Marshall Wace, LLP | 367,043 | $1.29M |
| XTX Topco Ltd | 100,911 | $355.2K |
| Raymond James & Associates | 90,990 | $320.3K |
| PDT Partners, LLC | 77,652 | $273.3K |
| Savant Capital, LLC | 29,325 | $103.2K |
| Mountain Capital Investment Advisors, Inc | 14,300 | $67.9K |
| Procyon Private Wealth Partners, LLC | 18,516 | $65.2K |
| Oak Family Advisors, LLC | 15,623 | $55.0K |
| Oxbow Advisors, LLC | 14,500 | $51.0K |
| Raymond James Financial Services Advisors, Inc. | 10,850 | $38.2K |
| Baader Bank INC | 11,953 | $25.0K |
| Toronto Dominion Bank | 2,116 | $7.45K |
| 1832 Asset Management L.P. | 1,000 | $3.52K |
| Headlands Technologies LLC | 666 | $2.34K |
| EdgeRock Capital LLC | 500 | $1.76K |
| Carolina Wealth Advisors, LLC | 200 | $704 |
| Cypress Capital, LLC | 185 | $651 |