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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 263,511 | $1.12M | 0.00% | −35,224−11.8% | Reduced |
| Guggenheim Capital LLC | 294,511 | $1.26M | 0.01% | −4,950−1.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 306,848 | $1.31M | 0.02% | +56,636+22.6% | Added |
| Deutsche Bank AG | 308,825 | $1.32M | 0.00% | −108,031−25.9% | Reduced |
| CIBC Asset Management Inc | 322,358 | $1.38M | 0.00% | +289,800+890.1% | Added |
| D.A. Davidson & Co. | 348,894 | $1.49M | 0.01% | +348,894 | New |
| HighTower Advisors, LLC | 349,001 | $1.49M | 0.00% | +191,800+122.0% | Added |
| Renaissance Technologies LLC | 369,200 | $1.58M | 0.00% | +184,100+99.5% | Added |
| Bank of America Corp | 427,808 | $1.83M | 0.00% | +171,409+66.9% | Added |
| Jane Street Group, LLC | 446,975 | $1.91M | 0.00% | +30,916+7.4% | Added |
| U S Global Investors Inc | 452,500 | $1.93M | 0.26% | +27,500+6.5% | Added |
| Groupe la Francaise | 450,000 | $2.04M | 0.04% | +100,000+28.6% | Added |
| Susquehanna International Group, LLP | 485,783 | $2.07M | 0.00% | −54,197−10.0% | Reduced |
| Swiss National Bank | 511,400 | $2.18M | 0.00% | +25,500+5.2% | Added |
| UBS Asset Management Americas Inc | 527,300 | $2.25M | 0.00% | +326,508+162.6% | Added |
| National Bank of Canada | 553,406 | $2.36M | 0.00% | +103,353+23.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 648,822 | $2.77M | 0.00% | +366,302+129.7% | Added |
| D. E. Shaw & Co., Inc. | 654,419 | $2.79M | 0.00% | −1,706,025−72.3% | Reduced |
| Bank of Montreal | 733,747 | $3.13M | 0.00% | +708,647+2,823.3% | Added |
| Alps Advisors Inc | 757,522 | $3.23M | 0.02% | +649,246+599.6% | Added |
| Tudor Investment Corp Et Al | 824,557 | $3.52M | 0.03% | −36,762−4.3% | Reduced |
| Mackenzie Financial Corp | 972,425 | $4.15M | 0.01% | −208,520−17.7% | Reduced |
| Goldman Sachs Group Inc | 1,309,093 | $5.59M | 0.00% | +747,556+133.1% | Added |
| DJE Kapital AG | 1,463,955 | $5.97M | 0.18% | +1,463,955 | New |
| Dimensional Fund Advisors LP | 1,431,873 | $6.11M | 0.00% | +263,023+22.5% | Added |
| Morgan Stanley | 1,474,793 | $6.30M | 0.00% | −114,776−7.2% | Reduced |
| Citadel Advisors LLC | 1,502,101 | $6.41M | 0.01% | +875,379+139.7% | Added |
| Sprott Inc. | 2,171,492 | $9.27M | 0.55% | +585,190+36.9% | Added |
| Millennium Management LLC | 2,455,127 | $10.5M | 0.01% | +289,096+13.3% | Added |
| American Century Companies Inc | 2,999,992 | $12.8M | 0.01% | +342,419+12.9% | Added |
| Invesco Ltd. | 3,301,752 | $14.1M | 0.00% | +1,185,100+56.0% | Added |
| TD Asset Management Inc | 3,718,933 | $15.9M | 0.01% | +401,394+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,811,093 | $20.5M | 0.09% | −1,704,743−26.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,622,735 | $28.3M | 0.06% | +680,802+11.5% | Added |
| Jupiter Asset Management Ltd | 10,333,654 | $44.1M | 0.42% | −458,415−4.2% | Reduced |
| Toroso Investments, LLC | 14,294,109 | $61.0M | 0.52% | +3,115,297+27.9% | Added |
| Van Eck Associates Corp | 20,153,123 | $86.1M | 0.11% | −1,599,724−7.4% | Reduced |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −656,074−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −383,014−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −343,011−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −250,136−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −148,251−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −89,965−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,328−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,375−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,941−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −28,408−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,609−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,663−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,601−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |