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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55 | $270 | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 120 | $590 | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $1.23K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $1.48K | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $1.97K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $3.94K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,000 | $4.92K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $4.92K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $4.92K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 1,154 | $5.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,250 | $6.15K | 0.00% | −10,000−88.9% | Reduced |
| Rhumbline Advisers | 1,595 | $7.85K | 0.00% | +380+31.3% | Added |
| Russell Investments Group, Ltd. | 2,000 | $9.84K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,800 | $13.5K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,867 | $14.1K | 0.01% | −11,520−80.1% | Reduced |
| EverSource Wealth Advisors, LLC | 3,969 | $19.5K | 0.00% | −465−10.5% | Reduced |
| Founders Capital Management | 5,000 | $24.6K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 5,675 | $28.7K | 0.01% | +5,675 | New |
| Total Investment Management Inc | 8,417 | $41.4K | 0.01% | +8,417 | New |
| Schroder Investment Management Group | 10,079 | $49.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,200 | $50.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,375 | $51.0K | 0.00% | −25,201−70.8% | Reduced |
| Baader Bank INC | 23,137 | $51.6K | 0.00% | +23,137 | New |
| Scientech Research LLC | 10,858 | $53.4K | 0.01% | +10,858 | New |
| PEAK6 LLC | 11,399 | $56.1K | 0.00% | +2,086+22.4% | Added |
| Centric Wealth Management | 11,064 | $60.0K | 0.01% | +11,064 | New |
| GTS Securities LLC | 12,214 | $60.1K | 0.00% | +12,214 | New |
| Hohimer Wealth Management, LLC | 12,365 | $60.8K | 0.01% | −650−5.0% | Reduced |
| SG Americas Securities, LLC | 13,415 | $66.0K | 0.00% | +714+5.6% | Added |
| Shell Asset Management Co | 14,000 | $69.0K | 0.00% | +800+6.1% | Added |
| Ameritas Advisory Services, LLC | 15,500 | $76.3K | 0.00% | −12,500−44.6% | Reduced |
| Wells Fargo & Company | 15,883 | $78.1K | 0.00% | −341−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,710 | $81.0K | 0.00% | 00.0% | Unchanged |
| Greenberg Financial Group | 10,000 | $82.8K | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 16,882 | $83.1K | 0.01% | −19,553−53.7% | Reduced |
| SBI Securities Co., Ltd. | 16,960 | $83.4K | 0.00% | −4,645−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 17,053 | $83.9K | 0.00% | −24,704−59.2% | Reduced |
| Investment Management Corp of Ontario | 17,600 | $86.6K | 0.00% | +800+4.8% | Added |
| Capital Investment Advisory Services, LLC | 17,924 | $88.2K | 0.01% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 19,158 | $96.7K | 0.02% | +19,158 | New |
| Hollencrest Capital Management | 20,000 | $98.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,170 | $104.2K | 0.00% | +260+1.2% | Added |
| D.A. Davidson & Co. | 22,675 | $111.6K | 0.00% | −326,219−93.5% | Reduced |
| Cascade Financial Partners, LLC | 22,700 | $111.7K | 0.01% | −5,200−18.6% | Reduced |
| Profund Advisors LLC | 24,298 | $119.5K | 0.00% | +1,689+7.5% | Added |
| Quantbot Technologies LP | 24,335 | $119.7K | 0.00% | +24,335 | New |
| Rathbone Brothers plc | 24,800 | $122.0K | 0.00% | +6,000+31.9% | Added |
| Toronto Dominion Bank | 25,313 | $124.8K | 0.00% | −13,667−35.1% | Reduced |
| Atria Wealth Solutions, Inc. | 26,494 | $130.3K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 26,538 | $130.7K | 0.00% | +5,340+25.2% | Added |
| Euro Pacific Asset Management, LLC | 27,520 | $136.0K | 0.02% | 00.0% | Unchanged |
| Aire Advisors, LLC | 30,000 | $147.6K | 0.03% | +30,000 | New |
| HighTower Advisors, LLC | 31,101 | $153.0K | 0.00% | −317,900−91.1% | Reduced |
| Quadrature Capital Ltd | 32,955 | $162.3K | 0.00% | +32,955 | New |
| Cantor Fitzgerald, L. P. | 33,050 | $162.6K | 0.00% | +22,920+226.3% | Added |
| RSM US Wealth Management LLC | 33,102 | $162.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,621 | $166.9K | 0.00% | +3,340+10.7% | Added |
| Commonwealth Equity Services, LLC | 35,105 | $173.0K | 0.00% | −1,459−4.0% | Reduced |
| Alliancebernstein L.P. | 38,380 | $188.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 41,256 | $203.0K | 0.00% | +2,161+5.5% | Added |
| Pictet Asset Management Holding SA | 42,327 | $208.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50,000 | $246.0K | 0.10% | +50,000 | New |
| Citigroup Inc | 50,115 | $246.4K | 0.00% | +433+0.9% | Added |
| Tiaa Trust, National Association | 52,800 | $259.8K | 0.00% | +52,800 | New |
| Barclays PLC | 54,167 | $266.5K | 0.00% | −527−1.0% | Reduced |
| Nebula Research & Development LLC | 55,329 | $272.2K | 0.02% | +38,236+223.7% | Added |
| Aquatic Capital Management LLC | 58,586 | $288.2K | 0.01% | +58,586 | New |
| Walleye Capital LLC | 58,706 | $288.8K | 0.00% | +47,485+423.2% | Added |
| Versor Investments LP | 62,700 | $309.2K | 0.05% | +62,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $310.0K | 0.00% | 00.0% | Unchanged |
| Perissos Private Wealth Management, LLC | 68,445 | $336.7K | 0.27% | +6,500+10.5% | Added |
| Quarry LP | 72,768 | $358.0K | 0.08% | +53,500+277.7% | Added |
| Public Employees Retirement System of Ohio | 73,651 | $362.2K | 0.00% | +2,129+3.0% | Added |
| Winton Group Ltd | 73,771 | $363.0K | 0.02% | +73,771 | New |
| CIBC World Markets Inc. | 83,682 | $412.7K | 0.00% | −179,829−68.2% | Reduced |
| SIG North Trading, ULC | 84,479 | $415.6K | 0.09% | +57,612+214.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,636 | $475.0K | 0.00% | +12,032+14.2% | Added |
| Squarepoint Ops LLC | 113,714 | $559.5K | 0.00% | +70,598+163.7% | Added |
| National Asset Management, Inc. | 124,500 | $612.5K | 0.03% | +14,200+12.9% | Added |
| Hartree Partners, LP | 125,698 | $619.7K | 0.18% | 00.0% | Unchanged |
| Great West Life Assurance Co | 131,502 | $637.0K | 0.00% | +111,121+545.2% | Added |
| Alberta Investment Management Corp | 135,000 | $665.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 144,333 | $714.1K | 0.00% | +5,303+3.8% | Added |
| Leonteq Securities AG | 139,999 | $715.6K | 0.04% | +115,000+460.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 165,020 | $811.5K | 0.02% | +140,870+583.3% | Added |
| British Columbia Investment Management Corp | 175,688 | $866.3K | 0.01% | +27,973+18.9% | Added |
| Parvin Asset Management, LLC | 176,850 | $870.1K | 0.89% | +142,900+420.9% | Added |
| Group One Trading, L.P. | 194,592 | $957.4K | 0.03% | +1,402+0.7% | Added |
| UBS Asset Management Americas Inc | 195,966 | $964.2K | 0.00% | −331,334−62.8% | Reduced |
| Nuveen, LLC | 208,072 | $1.02M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 215,316 | $1.06M | 0.00% | +20,143+10.3% | Added |
| Perritt Capital Management Inc | 216,232 | $1.06M | 0.55% | −3,800−1.7% | Reduced |
| IMC-Chicago, LLC | 228,746 | $1.13M | 0.03% | +10,426+4.8% | Added |
| CIBC Asset Management Inc | 248,164 | $1.22M | 0.00% | −74,194−23.0% | Reduced |
| Vident Advisory, LLC | 248,967 | $1.22M | 0.01% | +20,817+9.1% | Added |
| Vanguard Group Inc | 248,615 | $1.23M | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 254,085 | $1.25M | 0.05% | +227,154+843.5% | Added |
| Raymond James Financial Inc | 257,089 | $1.26M | 0.00% | +102,389+66.2% | Added |
| Legal & General Group Plc | 267,278 | $1.31M | 0.00% | +22,723+9.3% | Added |