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, Q3 2025
Institutional positions in Endeavour Silver Corp as of Sep 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
- 157
- +20 vs. Q2 2025
- Shares held
- 123.3M
- +13.4M (+12.2%) vs. Q2 2025
- Total value
- $964.4M
- +$423.7M (+78.3%) vs. Q2 2025
- New holders
- 39
- 53 more added
- Sold out
- 19
- 40 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 17,555,622 | $137.6M | 0.58% | +3,573,601+25.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,902,392 | $85.5M | 0.14% | +3,005,563+38.1% | Added |
| Jupiter Asset Management Ltd | 10,234,917 | $80.2M | 0.69% | −322,194−3.1% | Reduced |
| Van Eck Associates Corp | 9,533,509 | $74.7M | 0.07% | −9,292,904−49.4% | Reduced |
| Sprott Inc. | 4,544,570 | $35.6M | 1.34% | +1,647,781+56.9% | Added |
| Alps Advisors Inc | 4,459,831 | $35.0M | 0.19% | +2,374,365+113.9% | Added |
| Vanguard Group Inc | 4,305,383 | $33.7M | 0.00% | +4,056,768+1,631.7% | Added |
| Citadel Advisors LLC | 3,987,130 | $31.3M | 0.03% | −1,795,369−31.0% | Reduced |
| TD Asset Management Inc | 3,361,460 | $26.3M | 0.02% | −1,097,519−24.6% | Reduced |
| Goldman Sachs Group Inc | 3,128,370 | $24.5M | 0.00% | +857,276+37.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,012,567 | $23.6M | 0.07% | −2,442,167−44.8% | Reduced |
| Condire Management, LP | 3,000,000 | $23.5M | 2.82% | +2,000,000+200.0% | Added |
| Susquehanna International Group, LLP | 2,831,503 | $22.2M | 0.03% | +1,187,529+72.2% | Added |
| Balyasny Asset Management LLC | 2,579,719 | $20.2M | 0.04% | +2,579,719 | New |
| American Century Companies Inc | 2,389,165 | $18.7M | 0.01% | −434,286−15.4% | Reduced |
| Millennium Management LLC | 2,295,218 | $18.0M | 0.01% | −1,426,723−38.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,129,419 | $16.7M | 0.01% | +1,800,772+547.9% | Added |
| Dimensional Fund Advisors LP | 1,991,731 | $15.6M | 0.00% | +594,962+42.6% | Added |
| Tudor Investment Corp Et Al | 1,804,357 | $14.1M | 0.09% | +1,804,357 | New |
| Voloridge Investment Management, LLC | 1,626,808 | $12.8M | 0.04% | +1,626,808 | New |
| Morgan Stanley | 1,455,628 | $11.4M | 0.00% | −12,929−0.9% | Reduced |
| Jane Street Group, LLC | 1,249,118 | $9.79M | 0.01% | +598,835+92.1% | Added |
| Montrusco Bolton Investments Inc. | 1,214,475 | $9.51M | 0.11% | +1,214,475 | New |
| Azarias Capital Management, L.P. | 1,166,937 | $9.15M | 3.62% | +27,606+2.4% | Added |
| UBS Group AG | 1,067,649 | $8.37M | 0.00% | +680,016+175.4% | Added |
| Group One Trading, L.P. | 950,673 | $7.45M | 0.22% | +756,081+388.5% | Added |
| Bank of Montreal | 942,711 | $7.38M | 0.00% | −34,606−3.5% | Reduced |
| Deutsche Bank AG | 893,124 | $7.00M | 0.00% | +294,264+49.1% | Added |
| Fiscal Wisdom Wealth Management, LLC | 846,766 | $6.80M | 6.44% | +846,766 | New |
| Royal Bank of Canada | 824,739 | $6.47M | 0.00% | +473,064+134.5% | Added |
| Bank of America Corp | 729,583 | $5.72M | 0.00% | −496,230−40.5% | Reduced |
| LPL Financial LLC | 718,061 | $5.63M | 0.00% | −324,053−31.1% | Reduced |
| PCJ Investment Counsel Ltd. | 677,220 | $5.30M | 1.48% | −1,810−0.3% | Reduced |
| Intact Investment Management Inc. | 669,100 | $5.24M | 0.16% | +48,400+7.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 601,130 | $4.71M | 0.00% | +1,130+0.2% | Added |
| Mackenzie Financial Corp | 600,163 | $4.70M | 0.01% | −383,854−39.0% | Reduced |
| Trexquant Investment LP | 566,175 | $4.44M | 0.05% | +566,175 | New |
| Groupe la Francaise | 550,000 | $4.31M | 0.06% | +550,000 | New |
| Swiss National Bank | 535,700 | $4.20M | 0.00% | +31,000+6.1% | Added |
| Edmond de Rothschild Holding S.A. | 488,196 | $3.83M | 0.06% | +97,284+24.9% | Added |
| U S Global Investors Inc | 452,500 | $3.54M | 0.40% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 431,118 | $3.38M | 0.06% | +202,372+88.5% | Added |
| Walleye Capital LLC | 421,731 | $3.31M | 0.03% | +363,025+618.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 389,249 | $3.05M | 0.07% | +389,249 | New |
| Abbington Investment Group | 375,552 | $2.94M | 2.52% | +375,552 | New |
| Guggenheim Capital LLC | 362,976 | $2.85M | 0.02% | +34,699+10.6% | Added |
| DJE Kapital AG | 574,900 | $2.79M | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 329,587 | $2.58M | 0.04% | +329,587 | New |
| Vident Advisory, LLC | 327,725 | $2.57M | 0.03% | +78,758+31.6% | Added |
| Parvin Asset Management, LLC | 322,125 | $2.53M | 2.23% | +145,275+82.1% | Added |
| Hartree Partners, LP | 275,298 | $2.16M | 0.75% | +149,600+119.0% | Added |
| D. E. Shaw & Co., Inc. | 270,739 | $2.12M | 0.00% | −283,713−51.2% | Reduced |
| Manufacturers Life Insurance Company, The | 266,053 | $2.08M | 0.00% | +50,737+23.6% | Added |
| CIBC Asset Management Inc | 254,673 | $1.99M | 0.01% | +6,509+2.6% | Added |
| Raymond James Financial Inc | 250,439 | $1.96M | 0.00% | −6,650−2.6% | Reduced |
| Legal & General Group Plc | 244,580 | $1.92M | 0.00% | −22,698−8.5% | Reduced |
| Omers Administration Corp | 227,100 | $1.78M | 0.01% | +227,100 | New |
| Verition Fund Management LLC | 220,246 | $1.73M | 0.01% | +220,246 | New |
| Charles Schwab Investment Management Inc | 216,727 | $1.70M | 0.00% | +216,727 | New |
| Perritt Capital Management Inc | 208,232 | $1.63M | 0.77% | −8,000−3.7% | Reduced |
| Nuveen, LLC | 208,072 | $1.63M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 205,380 | $1.61M | 0.06% | +131,609+178.4% | Added |
| National Bank of Canada | 185,558 | $1.45M | 0.00% | −410,197−68.9% | Reduced |
| UBS Asset Management Americas Inc | 180,823 | $1.42M | 0.00% | −15,143−7.7% | Reduced |
| British Columbia Investment Management Corp | 168,735 | $1.32M | 0.01% | −6,953−4.0% | Reduced |
| Geode Capital Management, LLC | 162,158 | $1.28M | 0.00% | +17,825+12.3% | Added |
| Marshall Wace, LLP | 160,227 | $1.26M | 0.00% | +160,227 | New |
| National Asset Management, Inc. | 156,250 | $1.23M | 0.06% | +31,750+25.5% | Added |
| Quantbot Technologies LP | 153,837 | $1.21M | 0.03% | +129,502+532.2% | Added |
| Virtu Financial LLC | 151,785 | $1.19M | 0.07% | +151,785 | New |
| Weiss Asset Management LP | 140,518 | $1.10M | 0.02% | +140,518 | New |
| Great West Life Assurance Co | 131,502 | $1.04M | 0.00% | 00.0% | Unchanged |
| SIG North Trading, ULC | 129,665 | $1.02M | 0.16% | +45,186+53.5% | Added |
| CAPROCK Group, Inc. | 140,000 | $873.6K | 0.02% | +140,000 | New |
| Cambridge Investment Research Advisors, Inc. | 102,047 | $800.0K | 0.00% | +5,411+5.6% | Added |
| HRT Financial LP | 96,508 | $756.0K | 0.00% | +96,508 | New |
| Pathstone Holdings, LLC | 85,987 | $674.1K | 0.00% | +85,987 | New |
| Public Employees Retirement System of Ohio | 76,315 | $597.9K | 0.00% | +2,664+3.6% | Added |
| Quarry LP | 74,258 | $582.2K | 0.14% | +1,490+2.0% | Added |
| Baader Bank INC | 108,520 | $568.9K | 0.05% | +85,383+369.0% | Added |
| Leonteq Securities AG | 64,999 | $555.5K | 0.03% | −75,000−53.6% | Reduced |
| Brevan Howard Capital Management LP | 69,282 | $543.2K | 0.01% | +69,282 | New |
| Federation des caisses Desjardins du Quebec | 64,420 | $503.4K | 0.00% | +47,710+285.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $493.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 61,114 | $479.1K | 0.00% | +30,013+96.5% | Added |
| Aigen Investment Management, LP | 57,570 | $451.3K | 0.07% | +57,570 | New |
| Tiaa Trust, National Association | 52,800 | $414.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,446 | $395.5K | 0.03% | +50,446 | New |
| Keebeck Alpha, LP | 50,446 | $395.5K | 0.55% | +50,446 | New |
| Two Sigma Securities, LLC | 50,404 | $395.2K | 0.06% | +50,404 | New |
| XTX Topco Ltd | 49,495 | $388.0K | 0.02% | −204,590−80.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,925 | $367.9K | 0.00% | +46,925 | New |
| CIBC World Markets Inc. | 43,432 | $340.1K | 0.00% | −40,250−48.1% | Reduced |
| Pictet Asset Management Holding SA | 42,327 | $331.6K | 0.00% | 00.0% | Unchanged |
| Perissos Private Wealth Management, LLC | 41,945 | $328.8K | 0.24% | −26,500−38.7% | Reduced |
| JustInvest LLC | 41,415 | $324.7K | 0.00% | +159+0.4% | Added |
| Alliancebernstein L.P. | 37,625 | $295.0K | 0.00% | −755−2.0% | Reduced |
| Profund Advisors LLC | 35,797 | $280.6K | 0.01% | +11,499+47.3% | Added |
| Commonwealth Equity Services, LLC | 35,704 | $280.0K | 0.00% | +599+1.7% | Added |
| Cantor Fitzgerald, L. P. | 33,446 | $262.2K | 0.01% | +396+1.2% | Added |