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, Q2 2025
Institutional positions in Endeavour Silver Corp as of Jun 30, 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
- 139
- +2 vs. Q1 2025
- Shares held
- 110.0M
- +15.0M (+15.8%) vs. Q1 2025
- Total value
- $541.0M
- +$135.8M (+33.5%) vs. Q1 2025
- New holders
- 21
- 58 more added
- Sold out
- 19
- 28 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 18,826,413 | $92.6M | 0.10% | −1,326,710−6.6% | Reduced |
| Toroso Investments, LLC | 13,982,021 | $68.8M | 0.45% | −312,088−2.2% | Reduced |
| Jupiter Asset Management Ltd | 10,557,111 | $51.9M | 0.43% | +223,457+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,896,829 | $38.9M | 0.08% | +1,274,094+19.2% | Added |
| Citadel Advisors LLC | 5,782,499 | $28.4M | 0.02% | +4,280,398+285.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,454,734 | $26.9M | 0.09% | +643,641+13.4% | Added |
| TD Asset Management Inc | 4,458,979 | $21.9M | 0.02% | +740,046+19.9% | Added |
| Millennium Management LLC | 3,721,941 | $18.3M | 0.02% | +1,266,814+51.6% | Added |
| Sprott Inc. | 2,896,789 | $14.3M | 0.71% | +725,297+33.4% | Added |
| Renaissance Technologies LLC | 2,864,997 | $14.1M | 0.02% | +2,495,797+676.0% | Added |
| American Century Companies Inc | 2,823,451 | $13.9M | 0.01% | −176,541−5.9% | Reduced |
| Goldman Sachs Group Inc | 2,271,094 | $11.2M | 0.00% | +962,001+73.5% | Added |
| Alps Advisors Inc | 2,085,466 | $10.3M | 0.06% | +1,327,944+175.3% | Added |
| Susquehanna International Group, LLP | 1,643,974 | $8.09M | 0.01% | +1,158,191+238.4% | Added |
| Morgan Stanley | 1,468,557 | $7.23M | 0.00% | −6,236−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,396,769 | $6.87M | 0.00% | −35,104−2.5% | Reduced |
| Bank of America Corp | 1,225,813 | $6.03M | 0.00% | +798,005+186.5% | Added |
| Bastion Asset Management Inc. | 1,171,507 | $5.62M | 2.63% | +1,171,507 | New |
| Azarias Capital Management, L.P. | 1,139,331 | $5.61M | 2.55% | +1,139,331 | New |
| LPL Financial LLC | 1,042,114 | $5.13M | 0.00% | +393,292+60.6% | Added |
| Condire Management, LP | 1,000,000 | $4.92M | 0.71% | +1,000,000 | New |
| Mackenzie Financial Corp | 984,017 | $4.84M | 0.01% | +11,592+1.2% | Added |
| Bank of Montreal | 977,317 | $4.82M | 0.00% | +243,570+33.2% | Added |
| PCJ Investment Counsel Ltd. | 679,030 | $3.35M | 1.14% | +679,030 | New |
| Jane Street Group, LLC | 650,283 | $3.20M | 0.01% | +203,308+45.5% | Added |
| Intact Investment Management Inc. | 620,700 | $3.06M | 0.10% | +415,200+202.0% | Added |
| Deutsche Bank AG | 598,860 | $2.95M | 0.00% | +290,035+93.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.94M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 595,755 | $2.93M | 0.00% | +42,349+7.7% | Added |
| DJE Kapital AG | 574,900 | $2.79M | 0.07% | −889,055−60.7% | Reduced |
| D. E. Shaw & Co., Inc. | 554,452 | $2.73M | 0.00% | −99,967−15.3% | Reduced |
| Swiss National Bank | 504,700 | $2.48M | 0.00% | −6,700−1.3% | Reduced |
| U S Global Investors Inc | 452,500 | $2.23M | 0.26% | 00.0% | Unchanged |
| Simplex Trading, LLC | 451,500 | $2.22M | 0.06% | +451,500 | New |
| Edmond de Rothschild Holding S.A. | 390,912 | $1.92M | 0.03% | +84,064+27.4% | Added |
| UBS Group AG | 387,633 | $1.91M | 0.00% | +129,517+50.2% | Added |
| Royal Bank of Canada | 351,675 | $1.73M | 0.00% | +310,163+747.2% | Added |
| BNP Paribas Arbitrage, SA | 328,647 | $1.62M | 0.00% | +328,647 | New |
| Guggenheim Capital LLC | 328,277 | $1.62M | 0.01% | +33,766+11.5% | Added |
| Legal & General Group Plc | 267,278 | $1.31M | 0.00% | +22,723+9.3% | Added |
| Raymond James Financial Inc | 257,089 | $1.26M | 0.00% | +102,389+66.2% | Added |
| XTX Topco Ltd | 254,085 | $1.25M | 0.05% | +227,154+843.5% | Added |
| Vanguard Group Inc | 248,615 | $1.23M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 248,967 | $1.22M | 0.01% | +20,817+9.1% | Added |
| CIBC Asset Management Inc | 248,164 | $1.22M | 0.00% | −74,194−23.0% | Reduced |
| IMC-Chicago, LLC | 228,746 | $1.13M | 0.03% | +10,426+4.8% | Added |
| Perritt Capital Management Inc | 216,232 | $1.06M | 0.55% | −3,800−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 215,316 | $1.06M | 0.00% | +20,143+10.3% | Added |
| Nuveen, LLC | 208,072 | $1.02M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 195,966 | $964.2K | 0.00% | −331,334−62.8% | Reduced |
| Group One Trading, L.P. | 194,592 | $957.4K | 0.03% | +1,402+0.7% | Added |
| Parvin Asset Management, LLC | 176,850 | $870.1K | 0.89% | +142,900+420.9% | Added |
| British Columbia Investment Management Corp | 175,688 | $866.3K | 0.01% | +27,973+18.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 165,020 | $811.5K | 0.02% | +140,870+583.3% | Added |
| Leonteq Securities AG | 139,999 | $715.6K | 0.04% | +115,000+460.0% | Added |
| Geode Capital Management, LLC | 144,333 | $714.1K | 0.00% | +5,303+3.8% | Added |
| Alberta Investment Management Corp | 135,000 | $665.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 131,502 | $637.0K | 0.00% | +111,121+545.2% | Added |
| Hartree Partners, LP | 125,698 | $619.7K | 0.18% | 00.0% | Unchanged |
| National Asset Management, Inc. | 124,500 | $612.5K | 0.03% | +14,200+12.9% | Added |
| Squarepoint Ops LLC | 113,714 | $559.5K | 0.00% | +70,598+163.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,636 | $475.0K | 0.00% | +12,032+14.2% | Added |
| SIG North Trading, ULC | 84,479 | $415.6K | 0.09% | +57,612+214.4% | Added |
| CIBC World Markets Inc. | 83,682 | $412.7K | 0.00% | −179,829−68.2% | Reduced |
| Winton Group Ltd | 73,771 | $363.0K | 0.02% | +73,771 | New |
| Public Employees Retirement System of Ohio | 73,651 | $362.2K | 0.00% | +2,129+3.0% | Added |
| Quarry LP | 72,768 | $358.0K | 0.08% | +53,500+277.7% | Added |
| Perissos Private Wealth Management, LLC | 68,445 | $336.7K | 0.27% | +6,500+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $310.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 62,700 | $309.2K | 0.05% | +62,700 | New |
| Walleye Capital LLC | 58,706 | $288.8K | 0.00% | +47,485+423.2% | Added |
| Aquatic Capital Management LLC | 58,586 | $288.2K | 0.01% | +58,586 | New |
| Nebula Research & Development LLC | 55,329 | $272.2K | 0.02% | +38,236+223.7% | Added |
| Barclays PLC | 54,167 | $266.5K | 0.00% | −527−1.0% | Reduced |
| Tiaa Trust, National Association | 52,800 | $259.8K | 0.00% | +52,800 | New |
| Citigroup Inc | 50,115 | $246.4K | 0.00% | +433+0.9% | Added |
| FNY Investment Advisers, LLC | 50,000 | $246.0K | 0.10% | +50,000 | New |
| Pictet Asset Management Holding SA | 42,327 | $208.1K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 41,256 | $203.0K | 0.00% | +2,161+5.5% | Added |
| Alliancebernstein L.P. | 38,380 | $188.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,105 | $173.0K | 0.00% | −1,459−4.0% | Reduced |
| Wolverine Trading, LLC | 34,621 | $166.9K | 0.00% | +3,340+10.7% | Added |
| RSM US Wealth Management LLC | 33,102 | $162.9K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 33,050 | $162.6K | 0.00% | +22,920+226.3% | Added |
| Quadrature Capital Ltd | 32,955 | $162.3K | 0.00% | +32,955 | New |
| HighTower Advisors, LLC | 31,101 | $153.0K | 0.00% | −317,900−91.1% | Reduced |
| Aire Advisors, LLC | 30,000 | $147.6K | 0.03% | +30,000 | New |
| Euro Pacific Asset Management, LLC | 27,520 | $136.0K | 0.02% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 26,538 | $130.7K | 0.00% | +5,340+25.2% | Added |
| Atria Wealth Solutions, Inc. | 26,494 | $130.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,313 | $124.8K | 0.00% | −13,667−35.1% | Reduced |
| Rathbone Brothers plc | 24,800 | $122.0K | 0.00% | +6,000+31.9% | Added |
| Quantbot Technologies LP | 24,335 | $119.7K | 0.00% | +24,335 | New |
| Profund Advisors LLC | 24,298 | $119.5K | 0.00% | +1,689+7.5% | Added |
| Cascade Financial Partners, LLC | 22,700 | $111.7K | 0.01% | −5,200−18.6% | Reduced |
| D.A. Davidson & Co. | 22,675 | $111.6K | 0.00% | −326,219−93.5% | Reduced |
| Cetera Investment Advisers | 21,170 | $104.2K | 0.00% | +260+1.2% | Added |
| Hollencrest Capital Management | 20,000 | $98.4K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 19,158 | $96.7K | 0.02% | +19,158 | New |
| Capital Investment Advisory Services, LLC | 17,924 | $88.2K | 0.01% | 00.0% | Unchanged |