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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 1,246 | $4.91K | 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 |
| Federation des caisses Desjardins du Quebec | 800 | $3.15K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 450 | $1.77K | 0.00% | +450 | New |
| City State Bank | 400 | $1.58K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $985 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 100 | $394 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 28 | $110 | 0.00% | −12−30.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,203,796−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −367,043−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −100,911−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −90,990−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −77,652−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −29,325−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −18,516−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −15,623−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,116−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |