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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 6 | $22 | 0.00% | +6 | New |
| Caitong International Asset Management Co., Ltd | 31 | $113 | 0.00% | +31 | New |
| BlackRock, Inc. | 54 | $198 | 0.00% | +54 | New |
| WR Wealth Planners, LLC | 100 | $366 | 0.00% | 00.0% | Unchanged |
| Amundi | 106 | $374 | 0.00% | +106 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $915 | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $1.46K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 450 | $1.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $2.86K | 0.00% | +800 | New |
| Cedar Mountain Advisors, LLC | 1,000 | $3.66K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $3.66K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,000 | $3.66K | 0.00% | +1,000 | New |
| Ronald Blue Trust, Inc. | 1,159 | $4.24K | 0.00% | −13,241−92.0% | Reduced |
| Rhumbline Advisers | 1,219 | $4.46K | 0.00% | −27−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,266 | $4.63K | 0.00% | +16+1.3% | Added |
| Jones Financial Companies LLLP | 1,300 | $4.76K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,894 | $6.93K | 0.00% | −7,104−79.0% | Reduced |
| Bessemer Group Inc | 1,832 | $7.00K | 0.00% | +1,832 | New |
| AlphaMark Advisors, LLC | 2,000 | $7.00K | 0.00% | +2,000 | New |
| IFP Advisors, Inc | 2,500 | $9.15K | 0.00% | +2,500 | New |
| EverSource Wealth Advisors, LLC | 4,375 | $16.0K | 0.00% | −52−1.2% | Reduced |
| Founders Capital Management | 5,000 | $18.3K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 6,601 | $24.2K | 0.00% | +6,601 | New |
| Schroder Investment Management Group | 10,087 | $35.9K | 0.00% | +10,087 | New |
| Intrust Bank NA | 10,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,000 | $36.6K | 0.00% | +10,000 | New |
| Hohimer Wealth Management, LLC | 10,100 | $37.0K | 0.01% | −2,900−22.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,200 | $37.3K | 0.00% | −154−1.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 11,663 | $42.7K | 0.01% | +11,663 | New |
| Shell Asset Management Co | 13,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,188 | $48.0K | 0.00% | +554+4.4% | Added |
| Verition Fund Management LLC | 14,609 | $53.5K | 0.00% | +14,609 | New |
| Farringdon Capital, Ltd. | 15,043 | $55.1K | 0.02% | +15,043 | New |
| Oxford Asset Management LLP | 15,599 | $57.1K | 0.03% | +15,599 | New |
| Profund Advisors LLC | 16,430 | $60.1K | 0.00% | −1,951−10.6% | Reduced |
| Wells Fargo & Company | 16,724 | $61.2K | 0.00% | −5,800−25.8% | Reduced |
| Capital Investment Advisory Services, LLC | 17,924 | $65.6K | 0.01% | −22,320−55.5% | Reduced |
| Rathbone Brothers plc | 18,800 | $68.8K | 0.00% | −8,400−30.9% | Reduced |
| Hollencrest Capital Management | 20,000 | $73.2K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20,074 | $73.5K | 0.00% | +20,074 | New |
| Cetera Investment Advisers | 21,160 | $77.4K | 0.00% | −2,155−9.2% | Reduced |
| Atria Wealth Solutions, Inc. | 21,378 | $78.2K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 21,600 | $79.1K | 0.00% | +21,600 | New |
| Two Sigma Securities, LLC | 23,308 | $85.3K | 0.02% | +23,308 | New |
| PEAK6 LLC | 23,899 | $87.5K | 0.00% | +23,899 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | $88.5K | 0.00% | −22,350−48.1% | Reduced |
| Leonteq Securities AG | 24,999 | $91.5K | 0.01% | −10.0% | Reduced |
| Bank of Montreal | 25,100 | $91.9K | 0.00% | +25,100 | New |
| Cascade Financial Partners, LLC | 27,900 | $102.1K | 0.01% | −8,000−22.3% | Reduced |
| Ameritas Advisory Services, LLC | 28,000 | $102.5K | 0.00% | −2,500−8.2% | Reduced |
| Robinson Value Management, Ltd. | 28,408 | $104.0K | 0.07% | −9,592−25.2% | Reduced |
| Parvin Asset Management, LLC | 29,700 | $108.7K | 0.12% | +29,700 | New |
| Euro Pacific Asset Management, LLC | 27,520 | $109.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 30,200 | $110.5K | 0.00% | +7,500+33.0% | Added |
| CIBC Asset Management Inc | 32,558 | $119.1K | 0.00% | +32,558 | New |
| RSM US Wealth Management LLC | 35,102 | $125.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 36,461 | $133.2K | 0.00% | −7,878−17.8% | Reduced |
| Alliancebernstein L.P. | 38,380 | $140.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 39,427 | $144.3K | 0.00% | −134,331−77.3% | Reduced |
| JustInvest LLC | 40,144 | $146.9K | 0.00% | −1,566−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,900 | $149.6K | 0.00% | +40,100+5,012.5% | Added |
| Commonwealth Equity Services, LLC | 40,854 | $150.0K | 0.00% | −1,550−3.7% | Reduced |
| Pictet Asset Management Holding SA | 42,327 | $155.1K | 0.00% | +2,110+5.2% | Added |
| SIG North Trading, ULC | 43,548 | $159.4K | 0.04% | +43,548 | New |
| Citigroup Inc | 47,188 | $172.9K | 0.00% | +36,976+362.1% | Added |
| Marshall Wace, LLP | 47,941 | $175.5K | 0.00% | +47,941 | New |
| Virtu Financial LLC | 49,304 | $180.0K | 0.01% | +29,074+143.7% | Added |
| Barclays PLC | 51,767 | $189.5K | 0.00% | −137−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 55,375 | $202.7K | 0.01% | +55,375 | New |
| ExodusPoint Capital Management, LP | 59,328 | $217.0K | 0.00% | +59,328 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $231.0K | 0.00% | +20,147+47.0% | Added |
| Public Employees Retirement System of Ohio | 65,945 | $241.7K | 0.00% | −135−0.2% | Reduced |
| Royal Bank of Canada | 70,424 | $258.0K | 0.00% | −36,173−33.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,944 | $263.0K | 0.00% | −6,749−8.6% | Reduced |
| Ancora Advisors, LLC | 76,148 | $278.7K | 0.01% | −340−0.4% | Reduced |
| Orion Resource Partners LP | 81,756 | $299.5K | 0.06% | +81,756 | New |
| Raymond James Financial Inc | 87,740 | $321.1K | 0.00% | +87,740 | New |
| Simplex Trading, LLC | 89,965 | $329.0K | 0.01% | +9,560+11.9% | Added |
| Perissos Private Wealth Management, LLC | 100,455 | $367.7K | 0.27% | +65,455+187.0% | Added |
| Alps Advisors Inc | 108,276 | $396.3K | 0.00% | +29,108+36.8% | Added |
| XTX Topco Ltd | 109,441 | $400.6K | 0.03% | +109,441 | New |
| Geode Capital Management, LLC | 119,191 | $436.2K | 0.00% | +2,338+2.0% | Added |
| National Asset Management, Inc. | 137,300 | $502.5K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 140,000 | $512.4K | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 148,251 | $542.6K | 0.00% | +148,251 | New |
| Vestcor Inc | 150,000 | $549.0K | 0.02% | +150,000 | New |
| IMC-Chicago, LLC | 152,613 | $558.6K | 0.02% | +152,613 | New |
| HighTower Advisors, LLC | 157,201 | $575.4K | 0.00% | +34,700+28.3% | Added |
| Walleye Capital LLC | 166,219 | $608.4K | 0.01% | +138,091+490.9% | Added |
| TD Waterhouse Canada Inc. | 166,915 | $609.1K | 0.00% | +1,915+1.2% | Added |
| HRT Financial LP | 177,266 | $648.0K | 0.00% | +177,266 | New |
| Nuveen Asset Management, LLC | 182,277 | $667.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 185,100 | $677.5K | 0.00% | +83,600+82.4% | Added |
| BNP Paribas Arbitrage, SA | 199,998 | $732.0K | 0.00% | +199,998 | New |
| UBS Asset Management Americas Inc | 200,792 | $734.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 203,809 | $747.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 209,100 | $765.3K | 0.00% | +43,400+26.2% | Added |
| Legal & General Group Plc | 223,358 | $818.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 224,077 | $820.1K | 0.00% | +224,077 | New |
| Perritt Capital Management Inc | 234,948 | $859.9K | 0.45% | 00.0% | Unchanged |