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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 227,100 | $1.78M | 0.01% | +227,100 | New |
| Legal & General Group Plc | 244,580 | $1.92M | 0.00% | −22,698−8.5% | Reduced |
| Raymond James Financial Inc | 250,439 | $1.96M | 0.00% | −6,650−2.6% | Reduced |
| CIBC Asset Management Inc | 254,673 | $1.99M | 0.01% | +6,509+2.6% | Added |
| Manufacturers Life Insurance Company, The | 266,053 | $2.08M | 0.00% | +50,737+23.6% | Added |
| D. E. Shaw & Co., Inc. | 270,739 | $2.12M | 0.00% | −283,713−51.2% | Reduced |
| Hartree Partners, LP | 275,298 | $2.16M | 0.75% | +149,600+119.0% | Added |
| Parvin Asset Management, LLC | 322,125 | $2.53M | 2.23% | +145,275+82.1% | Added |
| Vident Advisory, LLC | 327,725 | $2.57M | 0.03% | +78,758+31.6% | Added |
| ExodusPoint Capital Management, LP | 329,587 | $2.58M | 0.04% | +329,587 | New |
| DJE Kapital AG | 574,900 | $2.79M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 362,976 | $2.85M | 0.02% | +34,699+10.6% | Added |
| Abbington Investment Group | 375,552 | $2.94M | 2.52% | +375,552 | New |
| Y-Intercept (Hong Kong) Ltd | 389,249 | $3.05M | 0.07% | +389,249 | New |
| Walleye Capital LLC | 421,731 | $3.31M | 0.03% | +363,025+618.4% | Added |
| IMC-Chicago, LLC | 431,118 | $3.38M | 0.06% | +202,372+88.5% | Added |
| U S Global Investors Inc | 452,500 | $3.54M | 0.40% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 488,196 | $3.83M | 0.06% | +97,284+24.9% | Added |
| Swiss National Bank | 535,700 | $4.20M | 0.00% | +31,000+6.1% | Added |
| Groupe la Francaise | 550,000 | $4.31M | 0.06% | +550,000 | New |
| Trexquant Investment LP | 566,175 | $4.44M | 0.05% | +566,175 | New |
| Mackenzie Financial Corp | 600,163 | $4.70M | 0.01% | −383,854−39.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 601,130 | $4.71M | 0.00% | +1,130+0.2% | Added |
| Intact Investment Management Inc. | 669,100 | $5.24M | 0.16% | +48,400+7.8% | Added |
| PCJ Investment Counsel Ltd. | 677,220 | $5.30M | 1.48% | −1,810−0.3% | Reduced |
| LPL Financial LLC | 718,061 | $5.63M | 0.00% | −324,053−31.1% | Reduced |
| Bank of America Corp | 729,583 | $5.72M | 0.00% | −496,230−40.5% | Reduced |
| Royal Bank of Canada | 824,739 | $6.47M | 0.00% | +473,064+134.5% | Added |
| Fiscal Wisdom Wealth Management, LLC | 846,766 | $6.80M | 6.44% | +846,766 | New |
| Deutsche Bank AG | 893,124 | $7.00M | 0.00% | +294,264+49.1% | Added |
| Bank of Montreal | 942,711 | $7.38M | 0.00% | −34,606−3.5% | Reduced |
| Group One Trading, L.P. | 950,673 | $7.45M | 0.22% | +756,081+388.5% | Added |
| UBS Group AG | 1,067,649 | $8.37M | 0.00% | +680,016+175.4% | Added |
| Azarias Capital Management, L.P. | 1,166,937 | $9.15M | 3.62% | +27,606+2.4% | Added |
| Montrusco Bolton Investments Inc. | 1,214,475 | $9.51M | 0.11% | +1,214,475 | New |
| Jane Street Group, LLC | 1,249,118 | $9.79M | 0.01% | +598,835+92.1% | Added |
| Morgan Stanley | 1,455,628 | $11.4M | 0.00% | −12,929−0.9% | Reduced |
| Voloridge Investment Management, LLC | 1,626,808 | $12.8M | 0.04% | +1,626,808 | New |
| Tudor Investment Corp Et Al | 1,804,357 | $14.1M | 0.09% | +1,804,357 | New |
| Dimensional Fund Advisors LP | 1,991,731 | $15.6M | 0.00% | +594,962+42.6% | Added |
| BNP Paribas Arbitrage, SA | 2,129,419 | $16.7M | 0.01% | +1,800,772+547.9% | Added |
| Millennium Management LLC | 2,295,218 | $18.0M | 0.01% | −1,426,723−38.3% | Reduced |
| American Century Companies Inc | 2,389,165 | $18.7M | 0.01% | −434,286−15.4% | Reduced |
| Balyasny Asset Management LLC | 2,579,719 | $20.2M | 0.04% | +2,579,719 | New |
| Susquehanna International Group, LLP | 2,831,503 | $22.2M | 0.03% | +1,187,529+72.2% | Added |
| Condire Management, LP | 3,000,000 | $23.5M | 2.82% | +2,000,000+200.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,012,567 | $23.6M | 0.07% | −2,442,167−44.8% | Reduced |
| Goldman Sachs Group Inc | 3,128,370 | $24.5M | 0.00% | +857,276+37.7% | Added |
| TD Asset Management Inc | 3,361,460 | $26.3M | 0.02% | −1,097,519−24.6% | Reduced |
| Citadel Advisors LLC | 3,987,130 | $31.3M | 0.03% | −1,795,369−31.0% | Reduced |
| Vanguard Group Inc | 4,305,383 | $33.7M | 0.00% | +4,056,768+1,631.7% | Added |
| Alps Advisors Inc | 4,459,831 | $35.0M | 0.19% | +2,374,365+113.9% | Added |
| Sprott Inc. | 4,544,570 | $35.6M | 1.34% | +1,647,781+56.9% | Added |
| Van Eck Associates Corp | 9,533,509 | $74.7M | 0.07% | −9,292,904−49.4% | Reduced |
| Jupiter Asset Management Ltd | 10,234,917 | $80.2M | 0.69% | −322,194−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,902,392 | $85.5M | 0.14% | +3,005,563+38.1% | Added |
| Toroso Investments, LLC | 17,555,622 | $137.6M | 0.58% | +3,573,601+25.6% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,864,997−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −1,171,507−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −451,500−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −165,020−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −62,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −58,586−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −55,329−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,621−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,955−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −22,675−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −17,924−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,882−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Greenberg Financial Group | – | – | – | – | Not filed |