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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56 | $436 | 0.00% | +1+1.8% | Added |
| Smallwood Wealth Investment Management, LLC | 120 | $940 | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $1.96K | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $3.14K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 500 | $3.92K | 0.00% | +500 | New |
| Banque Cantonale Vaudoise | 651 | $5.00K | 0.00% | +651 | New |
| Allworth Financial LP | 800 | $6.27K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 936 | $7.34K | 0.01% | −1,931−67.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $7.76K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $7.84K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $7.84K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| UMA Financial Services, Inc. | 1,063 | $8.33K | 0.00% | +63+6.3% | Added |
| Barclays PLC | 1,147 | $8.99K | 0.00% | −53,020−97.9% | Reduced |
| Rhumbline Advisers | 1,535 | $12.0K | 0.00% | −60−3.8% | Reduced |
| ORG Partners LLC | 1,625 | $12.7K | 0.00% | −4,050−71.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,929 | $15.1K | 0.00% | +1,629+543.0% | Added |
| Russell Investments Group, Ltd. | 2,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,800 | $21.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,875 | $22.5K | 0.00% | +2,875 | New |
| EverSource Wealth Advisors, LLC | 3,969 | $31.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,300 | $34.0K | 0.00% | −9,700−69.3% | Reduced |
| Founders Capital Management | 5,000 | $39.2K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,009 | $47.1K | 0.00% | −11,044−64.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,765 | $48.1K | 0.00% | +5,515+441.2% | Added |
| Schroder Investment Management Group | 10,079 | $79.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,200 | $80.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,300 | $80.7K | 0.00% | −75−0.7% | Reduced |
| Centric Wealth Management | 10,064 | $82.5K | 0.02% | −1,000−9.0% | Reduced |
| Investment Management Corp of Ontario | 10,800 | $84.7K | 0.00% | −6,800−38.6% | Reduced |
| Citigroup Inc | 11,076 | $86.8K | 0.00% | −39,039−77.9% | Reduced |
| Andina Capital Management, LLC | 11,385 | $89.3K | 0.05% | +11,385 | New |
| Swiss Life Asset Management Ltd | 11,762 | $92.3K | 0.00% | +11,762 | New |
| SG Americas Securities, LLC | 12,884 | $101.0K | 0.00% | −531−4.0% | Reduced |
| Farringdon Capital, Ltd. | 13,752 | $107.8K | 0.03% | +13,752 | New |
| Hohimer Wealth Management, LLC | 14,415 | $113.0K | 0.02% | +2,050+16.6% | Added |
| Tradition Wealth Management, LLC | 14,749 | $115.6K | 0.01% | +14,749 | New |
| Retirement Planning Group | 15,000 | $117.6K | 0.00% | +15,000 | New |
| Ameritas Advisory Services, LLC | 15,500 | $121.5K | 0.01% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 15,772 | $122.2K | 0.02% | −3,386−17.7% | Reduced |
| Cetera Investment Advisers | 16,072 | $126.0K | 0.00% | −5,098−24.1% | Reduced |
| Euro Pacific Asset Management, LLC | 27,520 | $136.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,656 | $138.0K | 0.02% | +17,656 | New |
| Toronto Dominion Bank | 18,793 | $147.2K | 0.00% | −6,520−25.8% | Reduced |
| Hollencrest Capital Management | 20,000 | $156.8K | 0.01% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 20,000 | $156.8K | 0.14% | +20,000 | New |
| Rockefeller Capital Management L.P. | 21,300 | $167.0K | 0.00% | +21,300 | New |
| Cascade Financial Partners, LLC | 22,700 | $178.0K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 23,129 | $181.3K | 0.00% | +6,169+36.4% | Added |
| Squarepoint Ops LLC | 23,701 | $185.8K | 0.00% | −90,013−79.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 24,100 | $188.9K | 0.03% | +24,100 | New |
| Rathbone Brothers plc | 25,100 | $196.6K | 0.00% | +300+1.2% | Added |
| Northwest & Ethical Investments L.P. | 28,038 | $219.6K | 0.01% | +1,500+5.7% | Added |
| Wells Fargo & Company | 28,824 | $226.0K | 0.00% | +12,941+81.5% | Added |
| Numerai GP LLC | 29,540 | $231.6K | 0.03% | +29,540 | New |
| Aire Advisors, LLC | 31,547 | $247.3K | 0.04% | +1,547+5.2% | Added |
| RSM US Wealth Management LLC | 33,102 | $259.5K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 33,446 | $262.2K | 0.01% | +396+1.2% | Added |
| Commonwealth Equity Services, LLC | 35,704 | $280.0K | 0.00% | +599+1.7% | Added |
| Profund Advisors LLC | 35,797 | $280.6K | 0.01% | +11,499+47.3% | Added |
| Alliancebernstein L.P. | 37,625 | $295.0K | 0.00% | −755−2.0% | Reduced |
| JustInvest LLC | 41,415 | $324.7K | 0.00% | +159+0.4% | Added |
| Perissos Private Wealth Management, LLC | 41,945 | $328.8K | 0.24% | −26,500−38.7% | Reduced |
| Pictet Asset Management Holding SA | 42,327 | $331.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 43,432 | $340.1K | 0.00% | −40,250−48.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,925 | $367.9K | 0.00% | +46,925 | New |
| XTX Topco Ltd | 49,495 | $388.0K | 0.02% | −204,590−80.5% | Reduced |
| Two Sigma Securities, LLC | 50,404 | $395.2K | 0.06% | +50,404 | New |
| 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 |
| Tiaa Trust, National Association | 52,800 | $414.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 57,570 | $451.3K | 0.07% | +57,570 | New |
| HighTower Advisors, LLC | 61,114 | $479.1K | 0.00% | +30,013+96.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $493.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 64,420 | $503.4K | 0.00% | +47,710+285.5% | Added |
| Brevan Howard Capital Management LP | 69,282 | $543.2K | 0.01% | +69,282 | New |
| Leonteq Securities AG | 64,999 | $555.5K | 0.03% | −75,000−53.6% | Reduced |
| Baader Bank INC | 108,520 | $568.9K | 0.05% | +85,383+369.0% | Added |
| Quarry LP | 74,258 | $582.2K | 0.14% | +1,490+2.0% | Added |
| Public Employees Retirement System of Ohio | 76,315 | $597.9K | 0.00% | +2,664+3.6% | Added |
| Pathstone Holdings, LLC | 85,987 | $674.1K | 0.00% | +85,987 | New |
| HRT Financial LP | 96,508 | $756.0K | 0.00% | +96,508 | New |
| Cambridge Investment Research Advisors, Inc. | 102,047 | $800.0K | 0.00% | +5,411+5.6% | Added |
| CAPROCK Group, Inc. | 140,000 | $873.6K | 0.02% | +140,000 | New |
| SIG North Trading, ULC | 129,665 | $1.02M | 0.16% | +45,186+53.5% | Added |
| Great West Life Assurance Co | 131,502 | $1.04M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 140,518 | $1.10M | 0.02% | +140,518 | New |
| Virtu Financial LLC | 151,785 | $1.19M | 0.07% | +151,785 | New |
| Quantbot Technologies LP | 153,837 | $1.21M | 0.03% | +129,502+532.2% | Added |
| National Asset Management, Inc. | 156,250 | $1.23M | 0.06% | +31,750+25.5% | Added |
| Marshall Wace, LLP | 160,227 | $1.26M | 0.00% | +160,227 | New |
| Geode Capital Management, LLC | 162,158 | $1.28M | 0.00% | +17,825+12.3% | Added |
| British Columbia Investment Management Corp | 168,735 | $1.32M | 0.01% | −6,953−4.0% | Reduced |
| UBS Asset Management Americas Inc | 180,823 | $1.42M | 0.00% | −15,143−7.7% | Reduced |
| National Bank of Canada | 185,558 | $1.45M | 0.00% | −410,197−68.9% | Reduced |
| Winton Group Ltd | 205,380 | $1.61M | 0.06% | +131,609+178.4% | Added |
| Nuveen, LLC | 208,072 | $1.63M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 208,232 | $1.63M | 0.77% | −8,000−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 216,727 | $1.70M | 0.00% | +216,727 | New |
| Verition Fund Management LLC | 220,246 | $1.73M | 0.01% | +220,246 | New |