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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 235,043 | $860.3K | 0.02% | +6,441+2.8% | Added |
| Squarepoint Ops LLC | 239,793 | $877.6K | 0.00% | −114,031−32.2% | Reduced |
| Cubist Systematic Strategies, LLC | 250,136 | $915.6K | 0.01% | +250,136 | New |
| Edmond de Rothschild Holding S.A. | 250,212 | $915.8K | 0.02% | +250,212 | New |
| Bank of America Corp | 256,399 | $938.4K | 0.00% | +180,800+239.2% | Added |
| LPL Financial LLC | 282,520 | $1.03M | 0.00% | +2,661+1.0% | Added |
| CIBC World Markets Inc. | 298,735 | $1.09M | 0.00% | +298,735 | New |
| Guggenheim Capital LLC | 299,461 | $1.10M | 0.01% | −26,328−8.1% | Reduced |
| JPMorgan Chase & Co | 343,011 | $1.26M | 0.00% | −513,824−60.0% | Reduced |
| Groupe la Francaise | 350,000 | $1.29M | 0.03% | +350,000 | New |
| Quantbot Technologies LP | 383,014 | $1.40M | 0.05% | +357,599+1,407.0% | Added |
| Jane Street Group, LLC | 416,059 | $1.52M | 0.00% | −201,599−32.6% | Reduced |
| Deutsche Bank AG | 416,856 | $1.53M | 0.00% | +408,869+5,119.2% | Added |
| U S Global Investors Inc | 425,000 | $1.56M | 0.15% | +75,000+21.4% | Added |
| National Bank of Canada | 450,053 | $1.65M | 0.00% | −3,816−0.8% | Reduced |
| Swiss National Bank | 485,900 | $1.78M | 0.00% | +9,800+2.1% | Added |
| UBS Group AG | 535,820 | $1.96M | 0.00% | +419,363+360.1% | Added |
| Susquehanna International Group, LLP | 539,980 | $1.98M | 0.00% | −450,992−45.5% | Reduced |
| Goldman Sachs Group Inc | 561,537 | $2.06M | 0.00% | −668,008−54.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.20M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 626,722 | $2.29M | 0.00% | +47,294+8.2% | Added |
| CenterBook Partners LP | 656,074 | $2.40M | 0.14% | +656,074 | New |
| Castle Hook Partners LP | 700,000 | $2.56M | 0.05% | +700,000 | New |
| Two Sigma Investments, LP | 727,762 | $2.66M | 0.01% | +341,468+88.4% | Added |
| Tudor Investment Corp Et Al | 861,319 | $3.15M | 0.03% | +763,575+781.2% | Added |
| Dimensional Fund Advisors LP | 1,168,850 | $4.28M | 0.00% | +253,595+27.7% | Added |
| Mackenzie Financial Corp | 1,180,945 | $4.32M | 0.01% | +1,073,114+995.2% | Added |
| Sprott Inc. | 1,586,302 | $5.81M | 0.39% | +298,091+23.1% | Added |
| Morgan Stanley | 1,589,569 | $5.82M | 0.00% | +739,611+87.0% | Added |
| Invesco Ltd. | 2,116,652 | $7.75M | 0.00% | +1,780,405+529.5% | Added |
| Millennium Management LLC | 2,166,031 | $7.93M | 0.01% | +2,166,031 | New |
| D. E. Shaw & Co., Inc. | 2,360,444 | $8.64M | 0.01% | +176,899+8.1% | Added |
| American Century Companies Inc | 2,657,573 | $9.73M | 0.01% | +1,937,150+268.9% | Added |
| TD Asset Management Inc | 3,317,539 | $12.2M | 0.01% | +585,163+21.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,941,933 | $21.7M | 0.05% | +288,166+5.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,515,836 | $23.9M | 0.11% | +3,581,936+122.1% | Added |
| Jupiter Asset Management Ltd | 10,792,069 | $39.5M | 0.39% | +99,900+0.9% | Added |
| Toroso Investments, LLC | 11,178,812 | $40.9M | 0.34% | +3,869,920+52.9% | Added |
| Van Eck Associates Corp | 21,752,847 | $79.6M | 0.10% | −3,372,608−13.4% | Reduced |
| Quest Partners LLC | 0 | $0 | 0.00% | −244,567−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −211,700−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −199,467−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −198,620−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −46,551−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −28,507−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,125−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,335−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |