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, Q4 2025
Institutional positions in Endeavour Silver Corp as of Dec 31, 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
- 210
- +54 vs. Q3 2025
- Shares held
- 136.9M
- +13.6M (+11.0%) vs. Q3 2025
- Total value
- $1.29B
- +$323.0M (+33.5%) vs. Q3 2025
- New holders
- 74
- 65 more added
- Sold out
- 20
- 57 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 18,259,395 | $171.6M | 0.72% | +703,773+4.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,209,447 | $114.8M | 0.17% | +1,307,055+12.0% | Added |
| Jupiter Asset Management Ltd | 10,234,917 | $96.3M | 0.77% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,794,705 | $92.1M | 0.08% | +261,196+2.7% | Added |
| Vanguard Group Inc | 7,899,506 | $74.3M | 0.00% | +3,594,123+83.5% | Added |
| Condire Management, LP | 4,503,543 | $42.3M | 4.42% | +1,503,543+50.1% | Added |
| Alps Advisors Inc | 4,146,836 | $39.0M | 0.23% | −312,995−7.0% | Reduced |
| Waratah Capital Advisors Ltd. | 3,737,025 | $35.1M | 2.67% | +3,737,025 | New |
| Two Sigma Investments, LP | 3,666,139 | $34.5M | 0.05% | +3,666,139 | New |
| Goldman Sachs Group Inc | 3,406,032 | $32.0M | 0.00% | +277,662+8.9% | Added |
| TD Asset Management Inc | 3,255,256 | $30.7M | 0.02% | −106,204−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,039,797 | $28.6M | 0.02% | +910,378+42.8% | Added |
| Voloridge Investment Management, LLC | 2,940,401 | $27.6M | 0.10% | +1,313,593+80.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,783,796 | $26.2M | 0.07% | −228,771−7.6% | Reduced |
| Sprott Inc. | 2,463,260 | $23.2M | 0.83% | −2,081,310−45.8% | Reduced |
| Millennium Management LLC | 2,316,777 | $21.8M | 0.02% | +21,559+0.9% | Added |
| Balyasny Asset Management LLC | 1,986,197 | $18.7M | 0.03% | −593,522−23.0% | Reduced |
| Citadel Advisors LLC | 1,947,549 | $18.3M | 0.01% | −2,039,581−51.2% | Reduced |
| Susquehanna International Group, LLP | 1,644,044 | $15.5M | 0.02% | −1,187,459−41.9% | Reduced |
| Trexquant Investment LP | 1,585,412 | $14.9M | 0.13% | +1,019,237+180.0% | Added |
| Two Sigma Advisers, LP | 1,471,985 | $13.8M | 0.03% | +1,471,985 | New |
| Bank of America Corp | 1,459,978 | $13.7M | 0.00% | +730,395+100.1% | Added |
| Morgan Stanley | 1,457,902 | $13.7M | 0.00% | +2,274+0.2% | Added |
| Montrusco Bolton Investments Inc. | 1,402,392 | $13.2M | 0.16% | +187,917+15.5% | Added |
| American Century Companies Inc | 1,298,827 | $12.2M | 0.01% | −1,090,338−45.6% | Reduced |
| Group One Trading, L.P. | 1,182,797 | $11.1M | 0.33% | +232,124+24.4% | Added |
| Bank of Montreal | 1,170,060 | $11.0M | 0.00% | +227,349+24.1% | Added |
| UBS Group AG | 1,076,555 | $10.1M | 0.00% | +8,906+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,044,030 | $9.82M | 0.01% | +1,044,030 | New |
| Deutsche Bank AG | 957,762 | $9.00M | 0.00% | +64,638+7.2% | Added |
| Point72 Asset Management, L.P. | 812,901 | $7.64M | 0.01% | +812,901 | New |
| Mackenzie Financial Corp | 743,086 | $7.27M | 0.01% | +142,923+23.8% | Added |
| LPL Financial LLC | 751,012 | $7.06M | 0.00% | +32,951+4.6% | Added |
| Woodline Partners LP | 698,177 | $6.56M | 0.03% | +698,177 | New |
| Y-Intercept (Hong Kong) Ltd | 689,969 | $6.49M | 0.15% | +300,720+77.3% | Added |
| BW Gestao de Investimentos Ltda. | 684,629 | $6.44M | 0.23% | +684,629 | New |
| Tudor Investment Corp Et Al | 648,069 | $6.09M | 0.03% | −1,156,288−64.1% | Reduced |
| Azarias Capital Management, L.P. | 630,009 | $5.92M | 2.59% | −536,928−46.0% | Reduced |
| Groupe la Francaise | 600,000 | $5.64M | 0.08% | +50,000+9.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $5.64M | 0.00% | −1,130−0.2% | Reduced |
| Swiss National Bank | 574,700 | $5.42M | 0.00% | +39,000+7.3% | Added |
| PCJ Investment Counsel Ltd. | 561,640 | $5.28M | 1.31% | −115,580−17.1% | Reduced |
| Jane Street Group, LLC | 550,426 | $5.17M | 0.01% | −698,692−55.9% | Reduced |
| BlackRock, Inc. | 499,391 | $4.69M | 0.00% | +499,335+891,669.6% | Added |
| Fiscal Wisdom Wealth Management, LLC | 484,929 | $4.56M | 4.30% | −361,837−42.7% | Reduced |
| BCJ Capital Management, LLC | 480,853 | $4.52M | 0.26% | +480,853 | New |
| Edmond de Rothschild Holding S.A. | 451,129 | $4.24M | 0.06% | −37,067−7.6% | Reduced |
| Ninepoint Partners LP | 434,783 | $4.09M | 0.49% | +434,783 | New |
| Charles Schwab Investment Management Inc | 400,225 | $3.77M | 0.00% | +183,498+84.7% | Added |
| Abbington Investment Group | 395,645 | $3.72M | 2.54% | +20,093+5.4% | Added |
| Walleye Capital LLC | 394,621 | $3.71M | 0.02% | −27,110−6.4% | Reduced |
| Sagil Capital LLP | 390,000 | $3.67M | 2.29% | +390,000 | New |
| Intact Investment Management Inc. | 371,900 | $3.50M | 0.10% | −297,200−44.4% | Reduced |
| IMC-Chicago, LLC | 364,900 | $3.43M | 0.06% | −66,218−15.4% | Reduced |
| U S Global Investors Inc | 345,000 | $3.25M | 0.35% | −107,500−23.8% | Reduced |
| Parvin Asset Management, LLC | 322,575 | $3.03M | 2.45% | +450+0.1% | Added |
| Guggenheim Capital LLC | 318,709 | $3.00M | 0.02% | −44,267−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 299,303 | $2.81M | 0.00% | +28,564+10.6% | Added |
| CIBC Asset Management Inc | 270,663 | $2.55M | 0.01% | +15,990+6.3% | Added |
| Manufacturers Life Insurance Company, The | 269,186 | $2.54M | 0.00% | +3,133+1.2% | Added |
| Legal & General Group Plc | 260,078 | $2.45M | 0.00% | +15,498+6.3% | Added |
| ExodusPoint Capital Management, LP | 259,319 | $2.44M | 0.03% | −70,268−21.3% | Reduced |
| Royal Bank of Canada | 252,964 | $2.38M | 0.00% | −571,775−69.3% | Reduced |
| SIG North Trading, ULC | 237,673 | $2.23M | 0.39% | +108,008+83.3% | Added |
| National Bank of Canada | 229,231 | $2.15M | 0.00% | +43,673+23.5% | Added |
| Nuveen, LLC | 224,019 | $2.11M | 0.00% | +15,947+7.7% | Added |
| Jefferies Financial Group Inc. | 217,200 | $2.04M | 0.02% | +217,200 | New |
| Wells Fargo & Company | 214,329 | $2.01M | 0.00% | +185,505+643.6% | Added |
| Geode Capital Management, LLC | 202,650 | $1.94M | 0.00% | +40,492+25.0% | Added |
| Perritt Capital Management Inc | 206,432 | $1.94M | 3.24% | −1,800−0.9% | Reduced |
| Sentinus, LLC | 206,432 | $1.94M | 0.19% | +206,432 | New |
| Verition Fund Management LLC | 205,148 | $1.93M | 0.01% | −15,098−6.9% | Reduced |
| Raymond James Financial Inc | 198,263 | $1.86M | 0.00% | −52,176−20.8% | Reduced |
| National Asset Management, Inc. | 197,750 | $1.86M | 0.09% | +41,500+26.6% | Added |
| Susquehanna Advisors Group, Inc. | 182,036 | $1.71M | 0.06% | +182,036 | New |
| CastleKnight Management LP | 164,300 | $1.54M | 0.09% | +164,300 | New |
| XTX Topco Ltd | 157,163 | $1.48M | 0.04% | +107,668+217.5% | Added |
| British Columbia Investment Management Corp | 156,204 | $1.47M | 0.01% | −12,531−7.4% | Reduced |
| Dimensional Fund Advisors LP | 151,850 | $1.43M | 0.00% | −1,839,881−92.4% | Reduced |
| Headlands Technologies LLC | 150,623 | $1.42M | 0.12% | +150,623 | New |
| Squarepoint Ops LLC | 144,582 | $1.36M | 0.00% | +120,881+510.0% | Added |
| Schonfeld Strategic Advisors LLC | 142,632 | $1.34M | 0.01% | +95,707+204.0% | Added |
| CAPROCK Group, Inc. | 140,000 | $1.32M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 129,518 | $1.22M | 0.00% | +86,086+198.2% | Added |
| LMR Partners LLP | 125,000 | $1.18M | 0.01% | +125,000 | New |
| Armor Advisors, L.L.C. | 111,000 | $1.04M | 1.09% | +111,000 | New |
| Oxford Asset Management LLP | 102,488 | $963.4K | 0.34% | +102,488 | New |
| Toronto Dominion Bank | 99,278 | $933.8K | 0.00% | +80,485+428.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,186 | $905.9K | 0.00% | +33,142+52.6% | Added |
| Havemeyer Place LP | 94,915 | $892.2K | 0.18% | +94,915 | New |
| Pathstone Holdings, LLC | 94,100 | $884.5K | 0.00% | +8,113+9.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,244 | $858.0K | 0.00% | −10,803−10.6% | Reduced |
| Erste Asset Management GmbH | 84,500 | $808.1K | 0.01% | +84,500 | New |
| Public Employees Retirement System of Ohio | 74,364 | $700.4K | 0.00% | −1,951−2.6% | Reduced |
| Centiva Capital, LP | 72,095 | $677.7K | 0.04% | +72,095 | New |
| Federation des caisses Desjardins du Quebec | 69,110 | $649.1K | 0.00% | +4,690+7.3% | Added |
| Picton Mahoney Asset Management | 62,804 | $591.6K | 0.01% | +62,804 | New |
| PEAK6 LLC | 56,240 | $528.7K | 0.01% | +56,240 | New |
| Pictet Asset Management Holding SA | 55,594 | $523.6K | 0.00% | +13,267+31.3% | Added |
| Tiaa Trust, National Association | 52,800 | $496.3K | 0.00% | 00.0% | Unchanged |