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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 33,102 | $259.5K | 0.00% | 00.0% | Unchanged |
| Aire Advisors, LLC | 31,547 | $247.3K | 0.04% | +1,547+5.2% | Added |
| Numerai GP LLC | 29,540 | $231.6K | 0.03% | +29,540 | New |
| Wells Fargo & Company | 28,824 | $226.0K | 0.00% | +12,941+81.5% | Added |
| Northwest & Ethical Investments L.P. | 28,038 | $219.6K | 0.01% | +1,500+5.7% | Added |
| Rathbone Brothers plc | 25,100 | $196.6K | 0.00% | +300+1.2% | Added |
| Catalyst Funds Management Pty Ltd | 24,100 | $188.9K | 0.03% | +24,100 | New |
| Squarepoint Ops LLC | 23,701 | $185.8K | 0.00% | −90,013−79.2% | Reduced |
| SBI Securities Co., Ltd. | 23,129 | $181.3K | 0.00% | +6,169+36.4% | Added |
| Cascade Financial Partners, LLC | 22,700 | $178.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,300 | $167.0K | 0.00% | +21,300 | New |
| 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 |
| Toronto Dominion Bank | 18,793 | $147.2K | 0.00% | −6,520−25.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,656 | $138.0K | 0.02% | +17,656 | New |
| Euro Pacific Asset Management, LLC | 27,520 | $136.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,072 | $126.0K | 0.00% | −5,098−24.1% | Reduced |
| Mountain Capital Investment Advisors, Inc | 15,772 | $122.2K | 0.02% | −3,386−17.7% | Reduced |
| Ameritas Advisory Services, LLC | 15,500 | $121.5K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Group | 15,000 | $117.6K | 0.00% | +15,000 | New |
| Tradition Wealth Management, LLC | 14,749 | $115.6K | 0.01% | +14,749 | New |
| Hohimer Wealth Management, LLC | 14,415 | $113.0K | 0.02% | +2,050+16.6% | Added |
| Farringdon Capital, Ltd. | 13,752 | $107.8K | 0.03% | +13,752 | New |
| SG Americas Securities, LLC | 12,884 | $101.0K | 0.00% | −531−4.0% | Reduced |
| Swiss Life Asset Management Ltd | 11,762 | $92.3K | 0.00% | +11,762 | New |
| Andina Capital Management, LLC | 11,385 | $89.3K | 0.05% | +11,385 | New |
| Citigroup Inc | 11,076 | $86.8K | 0.00% | −39,039−77.9% | Reduced |
| Investment Management Corp of Ontario | 10,800 | $84.7K | 0.00% | −6,800−38.6% | Reduced |
| Centric Wealth Management | 10,064 | $82.5K | 0.02% | −1,000−9.0% | Reduced |
| Mariner, LLC | 10,300 | $80.7K | 0.00% | −75−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,200 | $80.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,079 | $79.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,765 | $48.1K | 0.00% | +5,515+441.2% | Added |
| Tower Research Capital LLC (TRC) | 6,009 | $47.1K | 0.00% | −11,044−64.8% | Reduced |
| Founders Capital Management | 5,000 | $39.2K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,300 | $34.0K | 0.00% | −9,700−69.3% | Reduced |
| EverSource Wealth Advisors, LLC | 3,969 | $31.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,875 | $22.5K | 0.00% | +2,875 | New |
| Jones Financial Companies LLLP | 2,800 | $21.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,929 | $15.1K | 0.00% | +1,629+543.0% | Added |
| ORG Partners LLC | 1,625 | $12.7K | 0.00% | −4,050−71.4% | Reduced |
| Rhumbline Advisers | 1,535 | $12.0K | 0.00% | −60−3.8% | Reduced |
| Barclays PLC | 1,147 | $8.99K | 0.00% | −53,020−97.9% | Reduced |
| UMA Financial Services, Inc. | 1,063 | $8.33K | 0.00% | +63+6.3% | Added |
| Hantz Financial Services, Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| 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 |
| TD Waterhouse Canada Inc. | 1,000 | $7.76K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 936 | $7.34K | 0.01% | −1,931−67.4% | Reduced |
| Allworth Financial LP | 800 | $6.27K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 651 | $5.00K | 0.00% | +651 | New |
| Caitlin John, LLC | 500 | $3.92K | 0.00% | +500 | New |
| City State Bank | 400 | $3.14K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 250 | $1.96K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 120 | $940 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 56 | $436 | 0.00% | +1+1.8% | 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 |