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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.

Q4 2024 vs. Q3 2024

How the institutions holding Endeavour Silver Corp changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of EXK: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1092139+32
Shares73.5M33.3K91.2M+17.7M (+24.1%)
Value$326.9M$130.6K$333.7M+$6.94M (+2.1%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Endeavour Silver Corp at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to EXK in Q4 2024
InstitutionSharesValue% of portfolio
Millennium Management LLC2,166,031$7.93M0.01%
Castle Hook Partners LP700,000$2.56M0.05%
CenterBook Partners LP656,074$2.40M0.14%
Groupe la Francaise350,000$1.29M0.03%
CIBC World Markets Inc.298,735$1.09M0.00%
Edmond de Rothschild Holding S.A.250,212$915.8K0.02%
Cubist Systematic Strategies, LLC250,136$915.6K0.01%
Balyasny Asset Management LLC224,077$820.1K0.00%
BNP Paribas Arbitrage, SA199,998$732.0K0.00%
HRT Financial LP177,266$648.0K0.00%
IMC-Chicago, LLC152,613$558.6K0.02%
Vestcor Inc150,000$549.0K0.02%
Voloridge Investment Management, LLC148,251$542.6K0.00%
XTX Topco Ltd109,441$400.6K0.03%
Raymond James Financial Inc87,740$321.1K0.00%
Orion Resource Partners LP81,756$299.5K0.06%
ExodusPoint Capital Management, LP59,328$217.0K0.00%
Y-Intercept (Hong Kong) Ltd55,375$202.7K0.01%
Marshall Wace, LLP47,941$175.5K0.00%
SIG North Trading, ULC43,548$159.4K0.04%
CIBC Asset Management Inc32,558$119.1K0.00%
Parvin Asset Management, LLC29,700$108.7K0.12%
Bank of Montreal25,100$91.9K0.00%
PEAK6 LLC23,899$87.5K0.00%
Two Sigma Securities, LLC23,308$85.3K0.02%
Jain Global LLC21,600$79.1K0.00%
SBI Securities Co., Ltd.20,074$73.5K0.00%
Oxford Asset Management LLP15,599$57.1K0.03%
Farringdon Capital, Ltd.15,043$55.1K0.02%
Verition Fund Management LLC14,609$53.5K0.00%
Point72 Asia (Singapore) Pte. Ltd.11,663$42.7K0.01%
Alpha Cubed Investments, LLC10,000$36.6K0.00%
Schroder Investment Management Group10,087$35.9K0.00%
Point72 (DIFC) Ltd6,601$24.2K0.00%
IFP Advisors, Inc2,500$9.15K0.00%
Bessemer Group Inc1,832$7.00K0.00%
AlphaMark Advisors, LLC2,000$7.00K0.00%
UMA Financial Services, Inc.1,000$3.66K0.00%
Allworth Financial LP800$2.86K0.00%
Amundi106$3740.00%
BlackRock, Inc.54$1980.00%
Caitong International Asset Management Co., Ltd31$1130.00%
Assetmark, Inc6$220.00%

Sold out (11)

Institutions that held Endeavour Silver Corp at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of EXK in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Quest Partners LLC244,567$963.6K
Aquatic Capital Management LLC211,700$834.1K
Eschler Asset Management LLP199,467$785.9K
PCJ Investment Counsel Ltd.198,620$784.1K
Nebula Research & Development LLC46,551$183.4K
Hartree Partners, LP28,507$112.6K
Great West Life Assurance Co21,433$84.0K
Wolverine Trading, LLC13,125$53.4K
Integrated Wealth Concepts LLC10,736$42.3K
Clear Street Markets LLC6,335$25.0K
Creative Financial Designs Inc28$110

Not filed for Q4 2024 yet (2)

Institutions that held Endeavour Silver Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXK in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
PEAK6 Investments LLC16,660$65.6K
Banque Cantonale Vaudoise16,596$65.0K