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.
Q2 2025 vs. Q1 2025
How the institutions holding Endeavour Silver Corp changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 138 | 1 | 139 | +2 |
| Shares | 95.1M | 140.0K | 110.0M | +15.0M (+15.8%) |
| Value | $405.7M | $597.8K | $541.0M | +$135.8M (+33.5%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Endeavour Silver Corp at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bastion Asset Management Inc. | 1,171,507 | $5.62M | 2.63% |
| Azarias Capital Management, L.P. | 1,139,331 | $5.61M | 2.55% |
| Condire Management, LP | 1,000,000 | $4.92M | 0.71% |
| PCJ Investment Counsel Ltd. | 679,030 | $3.35M | 1.14% |
| Simplex Trading, LLC | 451,500 | $2.22M | 0.06% |
| BNP Paribas Arbitrage, SA | 328,647 | $1.62M | 0.00% |
| Winton Group Ltd | 73,771 | $363.0K | 0.02% |
| Versor Investments LP | 62,700 | $309.2K | 0.05% |
| Aquatic Capital Management LLC | 58,586 | $288.2K | 0.01% |
| Tiaa Trust, National Association | 52,800 | $259.8K | 0.00% |
| FNY Investment Advisers, LLC | 50,000 | $246.0K | 0.10% |
| Quadrature Capital Ltd | 32,955 | $162.3K | 0.00% |
| Aire Advisors, LLC | 30,000 | $147.6K | 0.03% |
| Quantbot Technologies LP | 24,335 | $119.7K | 0.00% |
| Mountain Capital Investment Advisors, Inc | 19,158 | $96.7K | 0.02% |
| GTS Securities LLC | 12,214 | $60.1K | 0.00% |
| Centric Wealth Management | 11,064 | $60.0K | 0.01% |
| Scientech Research LLC | 10,858 | $53.4K | 0.01% |
| Baader Bank INC | 23,137 | $51.6K | 0.00% |
| Total Investment Management Inc | 8,417 | $41.4K | 0.01% |
| ORG Partners LLC | 5,675 | $28.7K | 0.01% |
Sold out (19)
Institutions that held Endeavour Silver Corp at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Invesco Ltd. | 3,301,752 | $14.1M |
| Tudor Investment Corp Et Al | 824,557 | $3.52M |
| Groupe la Francaise | 450,000 | $2.04M |
| Two Sigma Investments, LP | 259,693 | $1.11M |
| Two Sigma Advisers, LP | 116,300 | $496.6K |
| Orion Resource Partners LP | 84,691 | $361.4K |
| Ancora Advisors, LLC | 76,306 | $325.8K |
| Virtu Financial LLC | 60,284 | $257.0K |
| Balyasny Asset Management LLC | 57,577 | $245.9K |
| HRT Financial LP | 25,994 | $110.0K |
| Dynamic Technology Lab Private Ltd | 23,442 | $100.0K |
| Two Sigma Securities, LLC | 13,584 | $58.0K |
| Farringdon Capital, Ltd. | 12,625 | $53.9K |
| Centiva Capital, LP | 10,625 | $45.4K |
| Intrust Bank NA | 10,000 | $42.7K |
| Cullen/Frost Bankers, Inc. | 3,000 | $12.8K |
| Coldstream Capital Management Inc | 2,918 | $12.5K |
| Amundi | 106 | $374 |
| FMR LLC | 13 | $56 |
Not filed for Q2 2025 yet (1)
Institutions that held Endeavour Silver Corp at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| CAPROCK Group, Inc. | 140,000 | $597.8K |