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 |
|---|---|---|---|---|---|
| FMR LLC | 13 | $56 | 0.00% | +13 | New |
| BlackRock, Inc. | 55 | $234 | 0.00% | +1+1.9% | Added |
| Amundi | 106 | $374 | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 120 | $512 | 0.00% | +120 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $1.07K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $1.28K | 0.00% | −859−74.1% | Reduced |
| City State Bank | 400 | $1.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $3.02K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $3.74K | 0.00% | −165,915−99.4% | Reduced |
| UMA Financial Services, Inc. | 1,000 | $4.27K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $4.27K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $4.27K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 1,154 | $4.93K | 0.00% | +1,154 | New |
| Rhumbline Advisers | 1,215 | $5.19K | 0.00% | −4−0.3% | Reduced |
| Russell Investments Group, Ltd. | 2,000 | $8.54K | 0.00% | +2,000 | New |
| Jones Financial Companies LLLP | 2,800 | $12.1K | 0.00% | +1,500+115.4% | Added |
| Coldstream Capital Management Inc | 2,918 | $12.5K | 0.00% | +2,918 | New |
| Cullen/Frost Bankers, Inc. | 3,000 | $12.8K | 0.00% | +3,000 | New |
| EverSource Wealth Advisors, LLC | 4,434 | $18.9K | 0.00% | +59+1.3% | Added |
| Founders Capital Management | 5,000 | $21.4K | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 9,313 | $39.8K | 0.00% | −14,586−61.0% | Reduced |
| Intrust Bank NA | 10,000 | $42.7K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 10,130 | $43.3K | 0.00% | −20,070−66.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,200 | $43.6K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,079 | $43.6K | 0.00% | −8−0.1% | Reduced |
| Centiva Capital, LP | 10,625 | $45.4K | 0.00% | +10,625 | New |
| Walleye Capital LLC | 11,221 | $47.9K | 0.00% | −154,998−93.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,250 | $48.0K | 0.00% | +9,984+788.6% | Added |
| Farringdon Capital, Ltd. | 12,625 | $53.9K | 0.03% | −2,418−16.1% | Reduced |
| SG Americas Securities, LLC | 12,701 | $54.0K | 0.00% | −487−3.7% | Reduced |
| Hohimer Wealth Management, LLC | 13,015 | $55.6K | 0.01% | +2,915+28.9% | Added |
| Shell Asset Management Co | 13,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,584 | $58.0K | 0.01% | −9,724−41.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 14,387 | $61.4K | 0.05% | +14,356+46,309.7% | Added |
| Wells Fargo & Company | 16,224 | $69.3K | 0.00% | −500−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,710 | $70.9K | 0.00% | −24,190−59.1% | Reduced |
| Investment Management Corp of Ontario | 16,800 | $71.7K | 0.00% | +16,800 | New |
| Nebula Research & Development LLC | 17,093 | $73.0K | 0.01% | +17,093 | New |
| Capital Investment Advisory Services, LLC | 17,924 | $76.5K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 18,800 | $80.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 19,268 | $82.3K | 0.02% | +19,268 | New |
| Hollencrest Capital Management | 20,000 | $85.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,381 | $87.0K | 0.00% | +20,381 | New |
| Cetera Investment Advisers | 20,910 | $89.3K | 0.00% | −250−1.2% | Reduced |
| Northwest & Ethical Investments L.P. | 21,198 | $90.5K | 0.00% | +21,198 | New |
| SBI Securities Co., Ltd. | 21,605 | $92.3K | 0.00% | +1,531+7.6% | Added |
| Greenberg Financial Group | 10,000 | $93.1K | 0.04% | +10,000 | New |
| Profund Advisors LLC | 22,609 | $96.5K | 0.00% | +6,179+37.6% | Added |
| Dynamic Technology Lab Private Ltd | 23,442 | $100.0K | 0.01% | +23,442 | New |
| Ameritas Advisory Services, LLC | 28,000 | $102.5K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | $103.0K | 0.00% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 27,520 | $106.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 24,999 | $107.6K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 25,994 | $110.0K | 0.00% | −151,272−85.3% | Reduced |
| Atria Wealth Solutions, Inc. | 26,494 | $113.1K | 0.00% | +5,116+23.9% | Added |
| SIG North Trading, ULC | 26,867 | $114.7K | 0.02% | −16,681−38.3% | Reduced |
| XTX Topco Ltd | 26,931 | $115.0K | 0.01% | −82,510−75.4% | Reduced |
| Cascade Financial Partners, LLC | 27,900 | $119.1K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 31,281 | $135.4K | 0.00% | +31,281 | New |
| RSM US Wealth Management LLC | 33,102 | $141.3K | 0.00% | −2,000−5.7% | Reduced |
| Parvin Asset Management, LLC | 33,950 | $145.0K | 0.16% | +4,250+14.3% | Added |
| Mariner, LLC | 35,576 | $152.0K | 0.00% | −885−2.4% | Reduced |
| FORA Capital, LLC | 36,435 | $155.6K | 0.02% | +36,435 | New |
| Commonwealth Equity Services, LLC | 36,564 | $156.0K | 0.00% | −4,290−10.5% | Reduced |
| Alliancebernstein L.P. | 38,380 | $163.9K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 38,980 | $166.3K | 0.00% | +38,980 | New |
| JustInvest LLC | 39,095 | $166.9K | 0.00% | −1,049−2.6% | Reduced |
| Royal Bank of Canada | 41,512 | $178.0K | 0.00% | −28,912−41.1% | Reduced |
| Tower Research Capital LLC (TRC) | 41,757 | $178.3K | 0.01% | +39,863+2,104.7% | Added |
| Pictet Asset Management Holding SA | 42,327 | $180.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,116 | $184.1K | 0.00% | −196,677−82.0% | Reduced |
| Citigroup Inc | 49,682 | $211.9K | 0.00% | +2,494+5.3% | Added |
| Barclays PLC | 54,694 | $233.5K | 0.00% | +2,927+5.7% | Added |
| Balyasny Asset Management LLC | 57,577 | $245.9K | 0.00% | −166,500−74.3% | Reduced |
| Virtu Financial LLC | 60,284 | $257.0K | 0.01% | +10,980+22.3% | Added |
| Perissos Private Wealth Management, LLC | 61,945 | $264.5K | 0.24% | −38,510−38.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $269.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 71,522 | $305.2K | 0.00% | +5,577+8.5% | Added |
| Ancora Advisors, LLC | 76,306 | $325.8K | 0.01% | +158+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,604 | $361.0K | 0.00% | +12,660+17.6% | Added |
| Orion Resource Partners LP | 84,691 | $361.4K | 0.07% | +2,935+3.6% | Added |
| National Asset Management, Inc. | 110,300 | $471.0K | 0.01% | −27,000−19.7% | Reduced |
| Two Sigma Advisers, LP | 116,300 | $496.6K | 0.00% | −92,800−44.4% | Reduced |
| Hartree Partners, LP | 125,698 | $536.4K | 0.19% | +125,698 | New |
| Alberta Investment Management Corp | 135,000 | $575.9K | 0.00% | +135,000 | New |
| CAPROCK Group, Inc. | 140,000 | $597.8K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 139,030 | $599.4K | 0.00% | +19,839+16.6% | Added |
| British Columbia Investment Management Corp | 147,715 | $630.4K | 0.00% | +147,715 | New |
| Raymond James Financial Inc | 154,700 | $660.6K | 0.00% | +66,960+76.3% | Added |
| Group One Trading, L.P. | 193,190 | $824.9K | 0.03% | +153,763+390.0% | Added |
| Manufacturers Life Insurance Company, The | 195,173 | $837.3K | 0.00% | +195,173 | New |
| Intact Investment Management Inc. | 205,500 | $876.9K | 0.03% | +205,500 | New |
| Nuveen, LLC | 208,072 | $887.7K | 0.00% | +208,072 | New |
| IMC-Chicago, LLC | 218,320 | $932.2K | 0.04% | +65,707+43.1% | Added |
| Perritt Capital Management Inc | 220,032 | $939.5K | 0.52% | −14,916−6.3% | Reduced |
| Vident Advisory, LLC | 228,150 | $974.2K | 0.01% | −6,893−2.9% | Reduced |
| Legal & General Group Plc | 244,555 | $1.04M | 0.00% | +21,197+9.5% | Added |
| Vanguard Group Inc | 248,615 | $1.06M | 0.00% | +44,806+22.0% | Added |
| UBS Group AG | 258,116 | $1.10M | 0.00% | −277,704−51.8% | Reduced |
| Two Sigma Investments, LP | 259,693 | $1.11M | 0.00% | −468,069−64.3% | Reduced |