Endeavour Silver Corp

EXK

Exchange: NYSE
Industry: Gold and Silver Ores
SEC CIK: 0001277866

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Endeavour Silver Corp changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of EXK: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	157	1	210	+54
Shares	123.3M	4.30K	136.9M	+13.6M (+11.0%)
Value	$964.4M	$34.0K	$1.29B	+$323.0M (+33.5%)

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held Endeavour Silver Corp at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to EXK in Q4 2025
Institution	Shares	Value	% of portfolio
Waratah Capital Advisors Ltd.	3,737,025	$35.1M	2.67%
Two Sigma Investments, LP	3,666,139	$34.5M	0.05%
Two Sigma Advisers, LP	1,471,985	$13.8M	0.03%
Arrowstreet Capital, Limited Partnership	1,044,030	$9.82M	0.01%
Point72 Asset Management, L.P.	812,901	$7.64M	0.01%
Woodline Partners LP	698,177	$6.56M	0.03%
BW Gestao de Investimentos Ltda.	684,629	$6.44M	0.23%
BCJ Capital Management, LLC	480,853	$4.52M	0.26%
Ninepoint Partners LP	434,783	$4.09M	0.49%
Sagil Capital LLP	390,000	$3.67M	2.29%
Jefferies Financial Group Inc.	217,200	$2.04M	0.02%
Sentinus, LLC	206,432	$1.94M	0.19%
Susquehanna Advisors Group, Inc.	182,036	$1.71M	0.06%
CastleKnight Management LP	164,300	$1.54M	0.09%
Headlands Technologies LLC	150,623	$1.42M	0.12%
LMR Partners LLP	125,000	$1.18M	0.01%
Armor Advisors, L.L.C.	111,000	$1.04M	1.09%
Oxford Asset Management LLP	102,488	$963.4K	0.34%
Havemeyer Place LP	94,915	$892.2K	0.18%
Erste Asset Management GmbH	84,500	$808.1K	0.01%
Centiva Capital, LP	72,095	$677.7K	0.04%
Picton Mahoney Asset Management	62,804	$591.6K	0.01%
PEAK6 LLC	56,240	$528.7K	0.01%
Empowered Funds, LLC	51,685	$485.8K	0.01%
Up Capital Management, Inc.	42,808	$402.4K	0.36%
Skopos Labs, Inc.	39,706	$380.0K	0.02%
Financial Sense Advisors, Inc.	40,000	$376.0K	0.07%
Themes Management Co LLC	35,525	$333.9K	0.27%
PharVision Advisers, LLC	35,469	$333.4K	0.17%
FourThought Financial Partners, LLC	31,378	$295.0K	0.02%
Total Investment Management Inc	30,320	$285.0K	0.04%
SummitTX Capital, L.P.	27,340	$257.0K	0.01%
Oppenheimer & Co Inc	26,891	$252.8K	0.00%
Brinker Capital Investments, LLC	26,250	$246.8K	0.00%
Chicago Partners Investment Group LLC	14,000	$197.7K	0.00%
Wellington-Altus USA Inc.	17,729	$166.7K	0.12%
Creative Planning	17,705	$166.4K	0.00%
Public Sector Pension Investment Board	17,063	$160.5K	0.00%
Cedrus Wealth Group LLC	15,745	$148.0K	0.14%
Armistice Capital, LLC	15,288	$143.7K	0.00%
Icon Wealth Advisors, LLC	15,250	$143.3K	0.01%
Amundi	14,724	$138.4K	0.00%
Financial Engines Advisors L.L.C.	14,620	$137.4K	0.00%
Kestra Private Wealth Services, LLC	14,605	$137.3K	0.00%
Grand Central Investment Group	14,000	$131.6K	0.10%
Boothbay Fund Management, LLC	13,452	$126.4K	0.00%
Resources Investment Advisors, LLC.	12,671	$119.1K	0.00%
D.A. Davidson & Co.	11,195	$105.2K	0.00%
Franklin Resources Inc	10,591	$99.6K	0.00%
Renaissance Technologies LLC	10,200	$95.9K	0.00%
Greenberg Financial Group	10,000	$94.0K	0.04%
Colony Group, LLC	10,000	$94.0K	0.00%
Total Wealth Planning & Management, Inc.	8,600	$80.8K	0.06%
Caldwell Sutter Capital, Inc.	5,926	$55.7K	0.02%
Signaturefd, LLC	5,000	$47.0K	0.00%
Burkett Financial Services, LLC	2,222	$20.9K	0.01%
Bogart Wealth, LLC	2,100	$19.7K	0.00%
Geneos Wealth Management Inc.	2,000	$18.8K	0.00%
Lodestone Wealth Management LLC	2,000	$18.8K	0.01%
EFG International AG	1,500	$14.1K	0.00%
DV Trading LLC	1,272	$12.0K	0.00%
Spire Wealth Management	1,200	$11.3K	0.00%
Clear Street Markets LLC	1,171	$11.0K	0.00%
American Capital Advisory, LLC	1,068	$10.0K	0.00%
Sankala Group LLC	623	$8.66K	0.01%
TSFG, LLC	850	$8.00K	0.00%
Sound Income Strategies, LLC	464	$5.44K	0.00%
Murphy & Mullick Capital Management Corp	550	$5.17K	0.00%
Optiver Holding B.V.	454	$4.27K	0.00%
Elequin Capital LP	375	$3.52K	0.00%
DV Equities, LLC	200	$1.88K	0.00%
AdvisorNet Financial, Inc	50	$470	0.00%
Wilkerson Advisory Group LLC	50	$470	0.00%
Smartleaf Asset Management LLC	8	$78	0.00%

Sold out (20)

Institutions that held Endeavour Silver Corp at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of EXK in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
DJE Kapital AG	574,900	$2.79M
Hartree Partners, LP	275,298	$2.16M
Omers Administration Corp	227,100	$1.78M
UBS Asset Management Americas Inc	180,823	$1.42M
Marshall Wace, LLP	160,227	$1.26M
Quantbot Technologies LP	153,837	$1.21M
Virtu Financial LLC	151,785	$1.19M
Weiss Asset Management LP	140,518	$1.10M
HRT Financial LP	96,508	$756.0K
Baader Bank INC	108,520	$568.9K
Perissos Private Wealth Management, LLC	41,945	$328.8K
Cantor Fitzgerald, L. P.	33,446	$262.2K
Aire Advisors, LLC	31,547	$247.3K
Numerai GP LLC	29,540	$231.6K
Catalyst Funds Management Pty Ltd	24,100	$188.9K
Crabel Capital Management, LLC	20,000	$156.8K
Ameritas Advisory Services, LLC	15,500	$121.5K
Farringdon Capital, Ltd.	13,752	$107.8K
Andina Capital Management, LLC	11,385	$89.3K
Centric Wealth Management	10,064	$82.5K

Not filed for Q4 2025 yet (1)

Institutions that held Endeavour Silver Corp at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXK in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Shell Asset Management Co	4,300	$34.0K