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, Q1 2025
Institutional positions in Endeavour Silver Corp as of Mar 31, 2025. 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
- 138
- +2 vs. Q4 2024
- Shares held
- 95.1M
- +4.10M (+4.5%) vs. Q4 2024
- Total value
- $405.7M
- +$72.7M (+21.8%) vs. Q4 2024
- New holders
- 25
- 48 more added
- Sold out
- 23
- 41 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 20,153,123 | $86.1M | 0.11% | −1,599,724−7.4% | Reduced |
| Toroso Investments, LLC | 14,294,109 | $61.0M | 0.52% | +3,115,297+27.9% | Added |
| Jupiter Asset Management Ltd | 10,333,654 | $44.1M | 0.42% | −458,415−4.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,622,735 | $28.3M | 0.06% | +680,802+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,811,093 | $20.5M | 0.09% | −1,704,743−26.2% | Reduced |
| TD Asset Management Inc | 3,718,933 | $15.9M | 0.01% | +401,394+12.1% | Added |
| Invesco Ltd. | 3,301,752 | $14.1M | 0.00% | +1,185,100+56.0% | Added |
| American Century Companies Inc | 2,999,992 | $12.8M | 0.01% | +342,419+12.9% | Added |
| Millennium Management LLC | 2,455,127 | $10.5M | 0.01% | +289,096+13.3% | Added |
| Sprott Inc. | 2,171,492 | $9.27M | 0.55% | +585,190+36.9% | Added |
| Citadel Advisors LLC | 1,502,101 | $6.41M | 0.01% | +875,379+139.7% | Added |
| Morgan Stanley | 1,474,793 | $6.30M | 0.00% | −114,776−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,431,873 | $6.11M | 0.00% | +263,023+22.5% | Added |
| DJE Kapital AG | 1,463,955 | $5.97M | 0.18% | +1,463,955 | New |
| Goldman Sachs Group Inc | 1,309,093 | $5.59M | 0.00% | +747,556+133.1% | Added |
| Mackenzie Financial Corp | 972,425 | $4.15M | 0.01% | −208,520−17.7% | Reduced |
| Tudor Investment Corp Et Al | 824,557 | $3.52M | 0.03% | −36,762−4.3% | Reduced |
| Alps Advisors Inc | 757,522 | $3.23M | 0.02% | +649,246+599.6% | Added |
| Bank of Montreal | 733,747 | $3.13M | 0.00% | +708,647+2,823.3% | Added |
| D. E. Shaw & Co., Inc. | 654,419 | $2.79M | 0.00% | −1,706,025−72.3% | Reduced |
| LPL Financial LLC | 648,822 | $2.77M | 0.00% | +366,302+129.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 553,406 | $2.36M | 0.00% | +103,353+23.0% | Added |
| UBS Asset Management Americas Inc | 527,300 | $2.25M | 0.00% | +326,508+162.6% | Added |
| Swiss National Bank | 511,400 | $2.18M | 0.00% | +25,500+5.2% | Added |
| Susquehanna International Group, LLP | 485,783 | $2.07M | 0.00% | −54,197−10.0% | Reduced |
| Groupe la Francaise | 450,000 | $2.04M | 0.04% | +100,000+28.6% | Added |
| U S Global Investors Inc | 452,500 | $1.93M | 0.26% | +27,500+6.5% | Added |
| Jane Street Group, LLC | 446,975 | $1.91M | 0.00% | +30,916+7.4% | Added |
| Bank of America Corp | 427,808 | $1.83M | 0.00% | +171,409+66.9% | Added |
| Renaissance Technologies LLC | 369,200 | $1.58M | 0.00% | +184,100+99.5% | Added |
| HighTower Advisors, LLC | 349,001 | $1.49M | 0.00% | +191,800+122.0% | Added |
| D.A. Davidson & Co. | 348,894 | $1.49M | 0.01% | +348,894 | New |
| CIBC Asset Management Inc | 322,358 | $1.38M | 0.00% | +289,800+890.1% | Added |
| Deutsche Bank AG | 308,825 | $1.32M | 0.00% | −108,031−25.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 306,848 | $1.31M | 0.02% | +56,636+22.6% | Added |
| Guggenheim Capital LLC | 294,511 | $1.26M | 0.01% | −4,950−1.7% | Reduced |
| CIBC World Markets Inc. | 263,511 | $1.12M | 0.00% | −35,224−11.8% | Reduced |
| Two Sigma Investments, LP | 259,693 | $1.11M | 0.00% | −468,069−64.3% | Reduced |
| UBS Group AG | 258,116 | $1.10M | 0.00% | −277,704−51.8% | Reduced |
| Vanguard Group Inc | 248,615 | $1.06M | 0.00% | +44,806+22.0% | Added |
| Legal & General Group Plc | 244,555 | $1.04M | 0.00% | +21,197+9.5% | Added |
| Vident Advisory, LLC | 228,150 | $974.2K | 0.01% | −6,893−2.9% | Reduced |
| Perritt Capital Management Inc | 220,032 | $939.5K | 0.52% | −14,916−6.3% | Reduced |
| IMC-Chicago, LLC | 218,320 | $932.2K | 0.04% | +65,707+43.1% | Added |
| Nuveen, LLC | 208,072 | $887.7K | 0.00% | +208,072 | New |
| Intact Investment Management Inc. | 205,500 | $876.9K | 0.03% | +205,500 | New |
| Manufacturers Life Insurance Company, The | 195,173 | $837.3K | 0.00% | +195,173 | New |
| Group One Trading, L.P. | 193,190 | $824.9K | 0.03% | +153,763+390.0% | Added |
| Raymond James Financial Inc | 154,700 | $660.6K | 0.00% | +66,960+76.3% | Added |
| British Columbia Investment Management Corp | 147,715 | $630.4K | 0.00% | +147,715 | New |
| Geode Capital Management, LLC | 139,030 | $599.4K | 0.00% | +19,839+16.6% | Added |
| CAPROCK Group, Inc. | 140,000 | $597.8K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 135,000 | $575.9K | 0.00% | +135,000 | New |
| Hartree Partners, LP | 125,698 | $536.4K | 0.19% | +125,698 | New |
| Two Sigma Advisers, LP | 116,300 | $496.6K | 0.00% | −92,800−44.4% | Reduced |
| National Asset Management, Inc. | 110,300 | $471.0K | 0.01% | −27,000−19.7% | Reduced |
| Orion Resource Partners LP | 84,691 | $361.4K | 0.07% | +2,935+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,604 | $361.0K | 0.00% | +12,660+17.6% | Added |
| Ancora Advisors, LLC | 76,306 | $325.8K | 0.01% | +158+0.2% | Added |
| Public Employees Retirement System of Ohio | 71,522 | $305.2K | 0.00% | +5,577+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $269.0K | 0.00% | 00.0% | Unchanged |
| Perissos Private Wealth Management, LLC | 61,945 | $264.5K | 0.24% | −38,510−38.3% | Reduced |
| Virtu Financial LLC | 60,284 | $257.0K | 0.01% | +10,980+22.3% | Added |
| Balyasny Asset Management LLC | 57,577 | $245.9K | 0.00% | −166,500−74.3% | Reduced |
| Barclays PLC | 54,694 | $233.5K | 0.00% | +2,927+5.7% | Added |
| Citigroup Inc | 49,682 | $211.9K | 0.00% | +2,494+5.3% | Added |
| Squarepoint Ops LLC | 43,116 | $184.1K | 0.00% | −196,677−82.0% | Reduced |
| Pictet Asset Management Holding SA | 42,327 | $180.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 41,757 | $178.3K | 0.01% | +39,863+2,104.7% | Added |
| Royal Bank of Canada | 41,512 | $178.0K | 0.00% | −28,912−41.1% | Reduced |
| JustInvest LLC | 39,095 | $166.9K | 0.00% | −1,049−2.6% | Reduced |
| Toronto Dominion Bank | 38,980 | $166.3K | 0.00% | +38,980 | New |
| Alliancebernstein L.P. | 38,380 | $163.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,564 | $156.0K | 0.00% | −4,290−10.5% | Reduced |
| FORA Capital, LLC | 36,435 | $155.6K | 0.02% | +36,435 | New |
| Mariner, LLC | 35,576 | $152.0K | 0.00% | −885−2.4% | Reduced |
| Parvin Asset Management, LLC | 33,950 | $145.0K | 0.16% | +4,250+14.3% | Added |
| RSM US Wealth Management LLC | 33,102 | $141.3K | 0.00% | −2,000−5.7% | Reduced |
| Wolverine Trading, LLC | 31,281 | $135.4K | 0.00% | +31,281 | New |
| Cascade Financial Partners, LLC | 27,900 | $119.1K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,931 | $115.0K | 0.01% | −82,510−75.4% | Reduced |
| SIG North Trading, ULC | 26,867 | $114.7K | 0.02% | −16,681−38.3% | Reduced |
| Atria Wealth Solutions, Inc. | 26,494 | $113.1K | 0.00% | +5,116+23.9% | Added |
| HRT Financial LP | 25,994 | $110.0K | 0.00% | −151,272−85.3% | Reduced |
| Leonteq Securities AG | 24,999 | $107.6K | 0.01% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 27,520 | $106.0K | 0.02% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 28,000 | $102.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 23,442 | $100.0K | 0.01% | +23,442 | New |
| Profund Advisors LLC | 22,609 | $96.5K | 0.00% | +6,179+37.6% | Added |
| Greenberg Financial Group | 10,000 | $93.1K | 0.04% | +10,000 | New |
| SBI Securities Co., Ltd. | 21,605 | $92.3K | 0.00% | +1,531+7.6% | Added |
| Northwest & Ethical Investments L.P. | 21,198 | $90.5K | 0.00% | +21,198 | New |
| Cetera Investment Advisers | 20,910 | $89.3K | 0.00% | −250−1.2% | Reduced |
| Great West Life Assurance Co | 20,381 | $87.0K | 0.00% | +20,381 | New |
| Hollencrest Capital Management | 20,000 | $85.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 19,268 | $82.3K | 0.02% | +19,268 | New |
| Rathbone Brothers plc | 18,800 | $80.3K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 17,924 | $76.5K | 0.01% | 00.0% | Unchanged |