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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 17,600 | $86.6K | 0.00% | +800+4.8% | Added |
| Tower Research Capital LLC (TRC) | 17,053 | $83.9K | 0.00% | −24,704−59.2% | Reduced |
| SBI Securities Co., Ltd. | 16,960 | $83.4K | 0.00% | −4,645−21.5% | Reduced |
| FORA Capital, LLC | 16,882 | $83.1K | 0.01% | −19,553−53.7% | Reduced |
| Greenberg Financial Group | 10,000 | $82.8K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,710 | $81.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,883 | $78.1K | 0.00% | −341−2.1% | Reduced |
| Ameritas Advisory Services, LLC | 15,500 | $76.3K | 0.00% | −12,500−44.6% | Reduced |
| Shell Asset Management Co | 14,000 | $69.0K | 0.00% | +800+6.1% | Added |
| SG Americas Securities, LLC | 13,415 | $66.0K | 0.00% | +714+5.6% | Added |
| Hohimer Wealth Management, LLC | 12,365 | $60.8K | 0.01% | −650−5.0% | Reduced |
| GTS Securities LLC | 12,214 | $60.1K | 0.00% | +12,214 | New |
| Centric Wealth Management | 11,064 | $60.0K | 0.01% | +11,064 | New |
| PEAK6 LLC | 11,399 | $56.1K | 0.00% | +2,086+22.4% | Added |
| Scientech Research LLC | 10,858 | $53.4K | 0.01% | +10,858 | New |
| Baader Bank INC | 23,137 | $51.6K | 0.00% | +23,137 | New |
| Mariner, LLC | 10,375 | $51.0K | 0.00% | −25,201−70.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,200 | $50.2K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,079 | $49.6K | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 8,417 | $41.4K | 0.01% | +8,417 | New |
| ORG Partners LLC | 5,675 | $28.7K | 0.01% | +5,675 | New |
| Founders Capital Management | 5,000 | $24.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,969 | $19.5K | 0.00% | −465−10.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,867 | $14.1K | 0.01% | −11,520−80.1% | Reduced |
| Jones Financial Companies LLLP | 2,800 | $13.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,000 | $9.84K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,595 | $7.85K | 0.00% | +380+31.3% | Added |
| Advisor Group Holdings, Inc. | 1,250 | $6.15K | 0.00% | −10,000−88.9% | Reduced |
| Kiker Wealth Management, LLC | 1,154 | $5.68K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $5.04K | 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 |
| Allworth Financial LP | 800 | $3.94K | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $1.97K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $1.48K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $1.23K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 120 | $590 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 55 | $270 | 0.00% | 00.0% | Unchanged |
| 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 |