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, Q4 2024
Institutional positions in Endeavour Silver Corp as of Dec 31, 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
- 139
- +32 vs. Q3 2024
- Shares held
- 91.2M
- +17.7M (+24.1%) vs. Q3 2024
- Total value
- $333.7M
- +$6.94M (+2.1%) vs. Q3 2024
- New holders
- 43
- 40 more added
- Sold out
- 11
- 33 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 21,752,847 | $79.6M | 0.10% | −3,372,608−13.4% | Reduced |
| Toroso Investments, LLC | 11,178,812 | $40.9M | 0.34% | +3,869,920+52.9% | Added |
| Jupiter Asset Management Ltd | 10,792,069 | $39.5M | 0.39% | +99,900+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,515,836 | $23.9M | 0.11% | +3,581,936+122.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,941,933 | $21.7M | 0.05% | +288,166+5.1% | Added |
| TD Asset Management Inc | 3,317,539 | $12.2M | 0.01% | +585,163+21.4% | Added |
| American Century Companies Inc | 2,657,573 | $9.73M | 0.01% | +1,937,150+268.9% | Added |
| D. E. Shaw & Co., Inc. | 2,360,444 | $8.64M | 0.01% | +176,899+8.1% | Added |
| Millennium Management LLC | 2,166,031 | $7.93M | 0.01% | +2,166,031 | New |
| Invesco Ltd. | 2,116,652 | $7.75M | 0.00% | +1,780,405+529.5% | Added |
| Morgan Stanley | 1,589,569 | $5.82M | 0.00% | +739,611+87.0% | Added |
| Sprott Inc. | 1,586,302 | $5.81M | 0.39% | +298,091+23.1% | Added |
| Mackenzie Financial Corp | 1,180,945 | $4.32M | 0.01% | +1,073,114+995.2% | Added |
| Dimensional Fund Advisors LP | 1,168,850 | $4.28M | 0.00% | +253,595+27.7% | Added |
| Tudor Investment Corp Et Al | 861,319 | $3.15M | 0.03% | +763,575+781.2% | Added |
| Two Sigma Investments, LP | 727,762 | $2.66M | 0.01% | +341,468+88.4% | Added |
| Castle Hook Partners LP | 700,000 | $2.56M | 0.05% | +700,000 | New |
| CenterBook Partners LP | 656,074 | $2.40M | 0.14% | +656,074 | New |
| Citadel Advisors LLC | 626,722 | $2.29M | 0.00% | +47,294+8.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.20M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 561,537 | $2.06M | 0.00% | −668,008−54.3% | Reduced |
| Susquehanna International Group, LLP | 539,980 | $1.98M | 0.00% | −450,992−45.5% | Reduced |
| UBS Group AG | 535,820 | $1.96M | 0.00% | +419,363+360.1% | Added |
| Swiss National Bank | 485,900 | $1.78M | 0.00% | +9,800+2.1% | Added |
| National Bank of Canada | 450,053 | $1.65M | 0.00% | −3,816−0.8% | Reduced |
| U S Global Investors Inc | 425,000 | $1.56M | 0.15% | +75,000+21.4% | Added |
| Deutsche Bank AG | 416,856 | $1.53M | 0.00% | +408,869+5,119.2% | Added |
| Jane Street Group, LLC | 416,059 | $1.52M | 0.00% | −201,599−32.6% | Reduced |
| Quantbot Technologies LP | 383,014 | $1.40M | 0.05% | +357,599+1,407.0% | Added |
| Groupe la Francaise | 350,000 | $1.29M | 0.03% | +350,000 | New |
| JPMorgan Chase & Co | 343,011 | $1.26M | 0.00% | −513,824−60.0% | Reduced |
| Guggenheim Capital LLC | 299,461 | $1.10M | 0.01% | −26,328−8.1% | Reduced |
| CIBC World Markets Inc. | 298,735 | $1.09M | 0.00% | +298,735 | New |
| LPL Financial LLC | 282,520 | $1.03M | 0.00% | +2,661+1.0% | Added |
| Bank of America Corp | 256,399 | $938.4K | 0.00% | +180,800+239.2% | Added |
| Edmond de Rothschild Holding S.A. | 250,212 | $915.8K | 0.02% | +250,212 | New |
| Cubist Systematic Strategies, LLC | 250,136 | $915.6K | 0.01% | +250,136 | New |
| Squarepoint Ops LLC | 239,793 | $877.6K | 0.00% | −114,031−32.2% | Reduced |
| Vident Advisory, LLC | 235,043 | $860.3K | 0.02% | +6,441+2.8% | Added |
| Perritt Capital Management Inc | 234,948 | $859.9K | 0.45% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 224,077 | $820.1K | 0.00% | +224,077 | New |
| Legal & General Group Plc | 223,358 | $818.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 209,100 | $765.3K | 0.00% | +43,400+26.2% | Added |
| Vanguard Group Inc | 203,809 | $747.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 200,792 | $734.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 199,998 | $732.0K | 0.00% | +199,998 | New |
| Renaissance Technologies LLC | 185,100 | $677.5K | 0.00% | +83,600+82.4% | Added |
| Nuveen Asset Management, LLC | 182,277 | $667.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 177,266 | $648.0K | 0.00% | +177,266 | New |
| TD Waterhouse Canada Inc. | 166,915 | $609.1K | 0.00% | +1,915+1.2% | Added |
| Walleye Capital LLC | 166,219 | $608.4K | 0.01% | +138,091+490.9% | Added |
| HighTower Advisors, LLC | 157,201 | $575.4K | 0.00% | +34,700+28.3% | Added |
| IMC-Chicago, LLC | 152,613 | $558.6K | 0.02% | +152,613 | New |
| Vestcor Inc | 150,000 | $549.0K | 0.02% | +150,000 | New |
| Voloridge Investment Management, LLC | 148,251 | $542.6K | 0.00% | +148,251 | New |
| CAPROCK Group, Inc. | 140,000 | $512.4K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 137,300 | $502.5K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 119,191 | $436.2K | 0.00% | +2,338+2.0% | Added |
| XTX Topco Ltd | 109,441 | $400.6K | 0.03% | +109,441 | New |
| Alps Advisors Inc | 108,276 | $396.3K | 0.00% | +29,108+36.8% | Added |
| Perissos Private Wealth Management, LLC | 100,455 | $367.7K | 0.27% | +65,455+187.0% | Added |
| Simplex Trading, LLC | 89,965 | $329.0K | 0.01% | +9,560+11.9% | Added |
| Raymond James Financial Inc | 87,740 | $321.1K | 0.00% | +87,740 | New |
| Orion Resource Partners LP | 81,756 | $299.5K | 0.06% | +81,756 | New |
| Ancora Advisors, LLC | 76,148 | $278.7K | 0.01% | −340−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,944 | $263.0K | 0.00% | −6,749−8.6% | Reduced |
| Royal Bank of Canada | 70,424 | $258.0K | 0.00% | −36,173−33.9% | Reduced |
| Public Employees Retirement System of Ohio | 65,945 | $241.7K | 0.00% | −135−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $231.0K | 0.00% | +20,147+47.0% | Added |
| ExodusPoint Capital Management, LP | 59,328 | $217.0K | 0.00% | +59,328 | New |
| Y-Intercept (Hong Kong) Ltd | 55,375 | $202.7K | 0.01% | +55,375 | New |
| Barclays PLC | 51,767 | $189.5K | 0.00% | −137−0.3% | Reduced |
| Virtu Financial LLC | 49,304 | $180.0K | 0.01% | +29,074+143.7% | Added |
| Marshall Wace, LLP | 47,941 | $175.5K | 0.00% | +47,941 | New |
| Citigroup Inc | 47,188 | $172.9K | 0.00% | +36,976+362.1% | Added |
| SIG North Trading, ULC | 43,548 | $159.4K | 0.04% | +43,548 | New |
| Pictet Asset Management Holding SA | 42,327 | $155.1K | 0.00% | +2,110+5.2% | Added |
| Commonwealth Equity Services, LLC | 40,854 | $150.0K | 0.00% | −1,550−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,900 | $149.6K | 0.00% | +40,100+5,012.5% | Added |
| JustInvest LLC | 40,144 | $146.9K | 0.00% | −1,566−3.8% | Reduced |
| Group One Trading, L.P. | 39,427 | $144.3K | 0.00% | −134,331−77.3% | Reduced |
| Alliancebernstein L.P. | 38,380 | $140.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 36,461 | $133.2K | 0.00% | −7,878−17.8% | Reduced |
| RSM US Wealth Management LLC | 35,102 | $125.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 32,558 | $119.1K | 0.00% | +32,558 | New |
| Cantor Fitzgerald, L. P. | 30,200 | $110.5K | 0.00% | +7,500+33.0% | Added |
| Euro Pacific Asset Management, LLC | 27,520 | $109.0K | 0.02% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 29,700 | $108.7K | 0.12% | +29,700 | New |
| Robinson Value Management, Ltd. | 28,408 | $104.0K | 0.07% | −9,592−25.2% | Reduced |
| Ameritas Advisory Services, LLC | 28,000 | $102.5K | 0.00% | −2,500−8.2% | Reduced |
| Cascade Financial Partners, LLC | 27,900 | $102.1K | 0.01% | −8,000−22.3% | Reduced |
| Bank of Montreal | 25,100 | $91.9K | 0.00% | +25,100 | New |
| Leonteq Securities AG | 24,999 | $91.5K | 0.01% | −10.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | $88.5K | 0.00% | −22,350−48.1% | Reduced |
| PEAK6 LLC | 23,899 | $87.5K | 0.00% | +23,899 | New |
| Two Sigma Securities, LLC | 23,308 | $85.3K | 0.02% | +23,308 | New |
| Jain Global LLC | 21,600 | $79.1K | 0.00% | +21,600 | New |
| Atria Wealth Solutions, Inc. | 21,378 | $78.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,160 | $77.4K | 0.00% | −2,155−9.2% | Reduced |
| SBI Securities Co., Ltd. | 20,074 | $73.5K | 0.00% | +20,074 | New |