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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 28 | $110 | 0.00% | −12−30.0% | Reduced |
| WR Wealth Planners, LLC | 100 | $394 | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $985 | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $1.58K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 450 | $1.77K | 0.00% | +450 | New |
| Federation des caisses Desjardins du Quebec | 800 | $3.15K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $3.94K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $3.94K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,246 | $4.91K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,250 | $4.92K | 0.00% | −8,500−87.2% | Reduced |
| Jones Financial Companies LLLP | 1,300 | $5.29K | 0.00% | +1,300 | New |
| EverSource Wealth Advisors, LLC | 4,427 | $17.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $19.7K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 6,335 | $25.0K | 0.02% | +6,335 | New |
| Deutsche Bank AG | 7,987 | $31.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,998 | $35.5K | 0.00% | +8,998 | New |
| Intrust Bank NA | 10,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,212 | $40.4K | 0.00% | −1,722−14.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,354 | $40.8K | 0.00% | +154+1.5% | Added |
| Integrated Wealth Concepts LLC | 10,736 | $42.3K | 0.00% | −1,774−14.2% | Reduced |
| SG Americas Securities, LLC | 12,634 | $50.0K | 0.00% | −117−0.9% | Reduced |
| Ronald Blue Trust, Inc. | 14,400 | $50.7K | 0.00% | +8,389+139.6% | Added |
| Hohimer Wealth Management, LLC | 13,000 | $51.2K | 0.01% | +1,075+9.0% | Added |
| Shell Asset Management Co | 13,200 | $52.0K | 0.00% | +13,200 | New |
| Wolverine Trading, LLC | 13,125 | $53.4K | 0.00% | +531+4.2% | Added |
| Banque Cantonale Vaudoise | 16,596 | $65.0K | 0.00% | −8,157−33.0% | Reduced |
| PEAK6 Investments LLC | 16,660 | $65.6K | 0.00% | −14,387−46.3% | Reduced |
| Profund Advisors LLC | 18,381 | $72.4K | 0.00% | +215+1.2% | Added |
| Hollencrest Capital Management | 20,000 | $78.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,230 | $80.0K | 0.00% | +20,230 | New |
| Great West Life Assurance Co | 21,433 | $84.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 21,378 | $84.2K | 0.00% | +4,678+28.0% | Added |
| Wells Fargo & Company | 22,524 | $88.7K | 0.00% | +3,700+19.7% | Added |
| Cantor Fitzgerald, L. P. | 22,700 | $89.4K | 0.01% | +22,700 | New |
| Cetera Investment Advisers | 23,315 | $91.9K | 0.00% | +3,155+15.6% | Added |
| Leonteq Securities AG | 25,000 | $98.5K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 25,415 | $100.1K | 0.00% | +25,415 | New |
| Rathbone Brothers plc | 27,200 | $107.3K | 0.00% | +4,250+18.5% | Added |
| Euro Pacific Asset Management, LLC | 27,520 | $109.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,128 | $110.8K | 0.00% | +28,128 | New |
| Hartree Partners, LP | 28,507 | $112.6K | 0.03% | +28,507 | New |
| Ameritas Advisory Services, LLC | 30,500 | $120.2K | 0.01% | +7,000+29.8% | Added |
| Perissos Private Wealth Management, LLC | 35,000 | $137.9K | 0.11% | −12,683−26.6% | Reduced |
| RSM US Wealth Management LLC | 35,102 | $141.8K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 38,000 | $149.7K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,380 | $151.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 40,244 | $158.6K | 0.02% | −15,537−27.9% | Reduced |
| Pictet Asset Management Holding SA | 40,217 | $159.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 41,710 | $164.3K | 0.00% | +1,689+4.2% | Added |
| Commonwealth Equity Services, LLC | 42,404 | $167.0K | 0.00% | −10,290−19.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,897 | $169.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 44,339 | $175.9K | 0.00% | +261+0.6% | Added |
| Nebula Research & Development LLC | 46,551 | $183.4K | 0.02% | −19,754−29.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $183.8K | 0.00% | 00.0% | Unchanged |
| Cascade Financial Partners, LLC | 35,900 | $197.1K | 0.02% | +3,000+9.1% | Added |
| Barclays PLC | 51,904 | $204.5K | 0.00% | +51,901+1,730,033.3% | Added |
| Public Employees Retirement System of Ohio | 66,080 | $261.2K | 0.00% | +66,080 | New |
| Bank of America Corp | 75,599 | $297.9K | 0.00% | +14,058+22.8% | Added |
| Ancora Advisors, LLC | 76,488 | $301.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 78,693 | $310.0K | 0.00% | +31,150+65.5% | Added |
| Alps Advisors Inc | 79,168 | $311.9K | 0.00% | +27,801+54.1% | Added |
| Simplex Trading, LLC | 80,405 | $316.0K | 0.01% | +27,417+51.7% | Added |
| Tudor Investment Corp Et Al | 97,744 | $385.1K | 0.00% | −41,437−29.8% | Reduced |
| Renaissance Technologies LLC | 101,500 | $399.9K | 0.00% | +101,500 | New |
| Royal Bank of Canada | 106,597 | $420.0K | 0.00% | −144,004−57.5% | Reduced |
| Mackenzie Financial Corp | 107,831 | $425.7K | 0.00% | +18,628+20.9% | Added |
| UBS Group AG | 116,457 | $458.8K | 0.00% | −22,032−15.9% | Reduced |
| Geode Capital Management, LLC | 116,853 | $460.4K | 0.00% | +10,543+9.9% | Added |
| HighTower Advisors, LLC | 122,501 | $484.0K | 0.00% | −5,000−3.9% | Reduced |
| CAPROCK Group, Inc. | 140,000 | $551.6K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 137,300 | $556.2K | 0.02% | +19,200+16.3% | Added |
| Two Sigma Advisers, LP | 165,700 | $652.9K | 0.00% | −71,200−30.1% | Reduced |
| TD Waterhouse Canada Inc. | 165,000 | $666.6K | 0.01% | −50.0% | Reduced |
| Group One Trading, L.P. | 173,758 | $684.6K | 0.03% | −155,399−47.2% | Reduced |
| Nuveen Asset Management, LLC | 182,277 | $720.5K | 0.00% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 198,620 | $784.1K | 0.25% | −152,710−43.5% | Reduced |
| Eschler Asset Management LLP | 199,467 | $785.9K | 1.17% | +199,467 | New |
| UBS Asset Management Americas Inc | 200,792 | $791.1K | 0.00% | −22,682−10.1% | Reduced |
| Vanguard Group Inc | 203,809 | $804.7K | 0.00% | +24,267+13.5% | Added |
| Aquatic Capital Management LLC | 211,700 | $834.1K | 0.02% | +211,700 | New |
| Legal & General Group Plc | 223,358 | $882.8K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 228,602 | $900.7K | 0.02% | +44,514+24.2% | Added |
| Perritt Capital Management Inc | 234,948 | $925.7K | 0.48% | −877−0.4% | Reduced |
| Quest Partners LLC | 244,567 | $963.6K | 0.09% | +244,567 | New |
| LPL Financial LLC | 279,859 | $1.10M | 0.00% | +51,802+22.7% | Added |
| Guggenheim Capital LLC | 325,789 | $1.28M | 0.01% | +1,299+0.4% | Added |
| Invesco Ltd. | 336,247 | $1.32M | 0.00% | +336,247 | New |
| U S Global Investors Inc | 350,000 | $1.38M | 0.13% | +350,000 | New |
| Squarepoint Ops LLC | 353,824 | $1.39M | 0.00% | +353,824 | New |
| Two Sigma Investments, LP | 386,294 | $1.52M | 0.00% | −726,224−65.3% | Reduced |
| National Bank of Canada | 453,869 | $1.79M | 0.00% | +15,075+3.4% | Added |
| Swiss National Bank | 476,100 | $1.88M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 579,428 | $2.28M | 0.00% | +360,807+165.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.37M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 617,658 | $2.43M | 0.00% | +259,437+72.4% | Added |
| American Century Companies Inc | 720,423 | $2.84M | 0.00% | +552,923+330.1% | Added |
| Morgan Stanley | 849,958 | $3.35M | 0.00% | −122,255−12.6% | Reduced |
| JPMorgan Chase & Co | 856,835 | $3.38M | 0.00% | −123,537−12.6% | Reduced |
| Dimensional Fund Advisors LP | 915,255 | $3.61M | 0.00% | −48,633−5.0% | Reduced |
| Susquehanna International Group, LLP | 990,972 | $3.90M | 0.01% | −40,144−3.9% | Reduced |