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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 20,000 | $73.2K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 18,800 | $68.8K | 0.00% | −8,400−30.9% | Reduced |
| Capital Investment Advisory Services, LLC | 17,924 | $65.6K | 0.01% | −22,320−55.5% | Reduced |
| Wells Fargo & Company | 16,724 | $61.2K | 0.00% | −5,800−25.8% | Reduced |
| Profund Advisors LLC | 16,430 | $60.1K | 0.00% | −1,951−10.6% | Reduced |
| Oxford Asset Management LLP | 15,599 | $57.1K | 0.03% | +15,599 | New |
| Farringdon Capital, Ltd. | 15,043 | $55.1K | 0.02% | +15,043 | New |
| Verition Fund Management LLC | 14,609 | $53.5K | 0.00% | +14,609 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,663 | $42.7K | 0.01% | +11,663 | New |
| Northwestern Mutual Wealth Management Co | 10,200 | $37.3K | 0.00% | −154−1.5% | Reduced |
| Hohimer Wealth Management, LLC | 10,100 | $37.0K | 0.01% | −2,900−22.3% | Reduced |
| 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 |
| Schroder Investment Management Group | 10,087 | $35.9K | 0.00% | +10,087 | New |
| Point72 (DIFC) Ltd | 6,601 | $24.2K | 0.00% | +6,601 | New |
| Founders Capital Management | 5,000 | $18.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,375 | $16.0K | 0.00% | −52−1.2% | Reduced |
| IFP Advisors, Inc | 2,500 | $9.15K | 0.00% | +2,500 | New |
| Bessemer Group Inc | 1,832 | $7.00K | 0.00% | +1,832 | New |
| AlphaMark Advisors, LLC | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,894 | $6.93K | 0.00% | −7,104−79.0% | Reduced |
| Jones Financial Companies LLLP | 1,300 | $4.76K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,266 | $4.63K | 0.00% | +16+1.3% | Added |
| Rhumbline Advisers | 1,219 | $4.46K | 0.00% | −27−2.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,159 | $4.24K | 0.00% | −13,241−92.0% | Reduced |
| 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 |
| Allworth Financial LP | 800 | $2.86K | 0.00% | +800 | New |
| American Capital Advisory, LLC | 450 | $1.65K | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $1.46K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $915 | 0.00% | 00.0% | Unchanged |
| Amundi | 106 | $374 | 0.00% | +106 | New |
| WR Wealth Planners, LLC | 100 | $366 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 54 | $198 | 0.00% | +54 | New |
| Caitong International Asset Management Co., Ltd | 31 | $113 | 0.00% | +31 | New |
| Assetmark, Inc | 6 | $22 | 0.00% | +6 | New |
| 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 |