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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 328,277 | $1.62M | 0.01% | +33,766+11.5% | Added |
| BNP Paribas Arbitrage, SA | 328,647 | $1.62M | 0.00% | +328,647 | New |
| Royal Bank of Canada | 351,675 | $1.73M | 0.00% | +310,163+747.2% | Added |
| UBS Group AG | 387,633 | $1.91M | 0.00% | +129,517+50.2% | Added |
| Edmond de Rothschild Holding S.A. | 390,912 | $1.92M | 0.03% | +84,064+27.4% | Added |
| Simplex Trading, LLC | 451,500 | $2.22M | 0.06% | +451,500 | New |
| U S Global Investors Inc | 452,500 | $2.23M | 0.26% | 00.0% | Unchanged |
| Swiss National Bank | 504,700 | $2.48M | 0.00% | −6,700−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 554,452 | $2.73M | 0.00% | −99,967−15.3% | Reduced |
| DJE Kapital AG | 574,900 | $2.79M | 0.07% | −889,055−60.7% | Reduced |
| National Bank of Canada | 595,755 | $2.93M | 0.00% | +42,349+7.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $2.94M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 598,860 | $2.95M | 0.00% | +290,035+93.9% | Added |
| Intact Investment Management Inc. | 620,700 | $3.06M | 0.10% | +415,200+202.0% | Added |
| Jane Street Group, LLC | 650,283 | $3.20M | 0.01% | +203,308+45.5% | Added |
| PCJ Investment Counsel Ltd. | 679,030 | $3.35M | 1.14% | +679,030 | New |
| Bank of Montreal | 977,317 | $4.82M | 0.00% | +243,570+33.2% | Added |
| Mackenzie Financial Corp | 984,017 | $4.84M | 0.01% | +11,592+1.2% | Added |
| Condire Management, LP | 1,000,000 | $4.92M | 0.71% | +1,000,000 | New |
| LPL Financial LLC | 1,042,114 | $5.13M | 0.00% | +393,292+60.6% | Added |
| Azarias Capital Management, L.P. | 1,139,331 | $5.61M | 2.55% | +1,139,331 | New |
| Bastion Asset Management Inc. | 1,171,507 | $5.62M | 2.63% | +1,171,507 | New |
| Bank of America Corp | 1,225,813 | $6.03M | 0.00% | +798,005+186.5% | Added |
| Dimensional Fund Advisors LP | 1,396,769 | $6.87M | 0.00% | −35,104−2.5% | Reduced |
| Morgan Stanley | 1,468,557 | $7.23M | 0.00% | −6,236−0.4% | Reduced |
| Susquehanna International Group, LLP | 1,643,974 | $8.09M | 0.01% | +1,158,191+238.4% | Added |
| Alps Advisors Inc | 2,085,466 | $10.3M | 0.06% | +1,327,944+175.3% | Added |
| Goldman Sachs Group Inc | 2,271,094 | $11.2M | 0.00% | +962,001+73.5% | Added |
| American Century Companies Inc | 2,823,451 | $13.9M | 0.01% | −176,541−5.9% | Reduced |
| Renaissance Technologies LLC | 2,864,997 | $14.1M | 0.02% | +2,495,797+676.0% | Added |
| Sprott Inc. | 2,896,789 | $14.3M | 0.71% | +725,297+33.4% | Added |
| Millennium Management LLC | 3,721,941 | $18.3M | 0.02% | +1,266,814+51.6% | Added |
| TD Asset Management Inc | 4,458,979 | $21.9M | 0.02% | +740,046+19.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,454,734 | $26.9M | 0.09% | +643,641+13.4% | Added |
| Citadel Advisors LLC | 5,782,499 | $28.4M | 0.02% | +4,280,398+285.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,896,829 | $38.9M | 0.08% | +1,274,094+19.2% | Added |
| Jupiter Asset Management Ltd | 10,557,111 | $51.9M | 0.43% | +223,457+2.2% | Added |
| Toroso Investments, LLC | 13,982,021 | $68.8M | 0.45% | −312,088−2.2% | Reduced |
| Van Eck Associates Corp | 18,826,413 | $92.6M | 0.10% | −1,326,710−6.6% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −3,301,752−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −824,557−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −259,693−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −116,300−100.0% | Sold out |
| Orion Resource Partners LP | 0 | $0 | 0.00% | −84,691−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −76,306−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −60,284−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,577−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,994−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,442−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,584−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |