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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 8 | $78 | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 50 | $470 | 0.00% | +50 | New |
| Wilkerson Advisory Group LLC | 50 | $470 | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 61 | $573 | 0.00% | −10,139−99.4% | Reduced |
| Smallwood Wealth Investment Management, LLC | 120 | $1.13K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 128 | $1.20K | 0.00% | −2,747−95.5% | Reduced |
| DV Equities, LLC | 200 | $1.88K | 0.00% | +200 | New |
| Pension & Wealth Management Advisors, Inc. | 250 | $2.35K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $2.82K | 0.00% | −1,629−84.4% | Reduced |
| Elequin Capital LP | 375 | $3.52K | 0.00% | +375 | New |
| City State Bank | 400 | $3.76K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 454 | $4.27K | 0.00% | +454 | New |
| Murphy & Mullick Capital Management Corp | 550 | $5.17K | 0.00% | +550 | New |
| Sound Income Strategies, LLC | 464 | $5.44K | 0.00% | +464 | New |
| Allworth Financial LP | 800 | $7.52K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 850 | $8.00K | 0.00% | +850 | New |
| Sankala Group LLC | 623 | $8.66K | 0.01% | +623 | New |
| Hantz Financial Services, Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,000 | $9.40K | 0.00% | −63−5.9% | Reduced |
| Cedar Mountain Advisors, LLC | 1,000 | $9.40K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 1,000 | $9.40K | 0.01% | +500+100.0% | Added |
| EverSource Wealth Advisors, LLC | 1,030 | $9.68K | 0.00% | −2,939−74.0% | Reduced |
| American Capital Advisory, LLC | 1,068 | $10.0K | 0.00% | +1,068 | New |
| TD Waterhouse Canada Inc. | 1,082 | $10.2K | 0.00% | +82+8.2% | Added |
| Barclays PLC | 1,093 | $10.3K | 0.00% | −54−4.7% | Reduced |
| Clear Street Markets LLC | 1,171 | $11.0K | 0.00% | +1,171 | New |
| Spire Wealth Management | 1,200 | $11.3K | 0.00% | +1,200 | New |
| DV Trading LLC | 1,272 | $12.0K | 0.00% | +1,272 | New |
| Rhumbline Advisers | 1,340 | $12.6K | 0.00% | −195−12.7% | Reduced |
| CoreCap Advisors, LLC | 1,500 | $14.1K | 0.00% | +500+50.0% | Added |
| EFG International AG | 1,500 | $14.1K | 0.00% | +1,500 | New |
| ORG Partners LLC | 1,566 | $14.7K | 0.00% | −59−3.6% | Reduced |
| Geneos Wealth Management Inc. | 2,000 | $18.8K | 0.00% | +2,000 | New |
| Lodestone Wealth Management LLC | 2,000 | $18.8K | 0.01% | +2,000 | New |
| Bogart Wealth, LLC | 2,100 | $19.7K | 0.00% | +2,100 | New |
| Burkett Financial Services, LLC | 2,222 | $20.9K | 0.01% | +2,222 | New |
| Quarry LP | 2,398 | $22.5K | 0.00% | −71,860−96.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,300 | $31.0K | 0.00% | −18,000−84.5% | Reduced |
| Founders Capital Management | 5,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,000 | $47.0K | 0.00% | +5,000 | New |
| Jones Financial Companies LLLP | 5,149 | $48.4K | 0.00% | +2,349+83.9% | Added |
| Tower Research Capital LLC (TRC) | 5,416 | $50.9K | 0.00% | −593−9.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,529 | $52.0K | 0.01% | +4,593+490.7% | Added |
| Caldwell Sutter Capital, Inc. | 5,926 | $55.7K | 0.02% | +5,926 | New |
| Advisor Group Holdings, Inc. | 7,065 | $66.4K | 0.00% | +300+4.4% | Added |
| Total Wealth Planning & Management, Inc. | 8,600 | $80.8K | 0.06% | +8,600 | New |
| Greenberg Financial Group | 10,000 | $94.0K | 0.04% | +10,000 | New |
| Colony Group, LLC | 10,000 | $94.0K | 0.00% | +10,000 | New |
| Renaissance Technologies LLC | 10,200 | $95.9K | 0.00% | +10,200 | New |
| Mariner, LLC | 10,400 | $98.1K | 0.00% | +100+1.0% | Added |
| Franklin Resources Inc | 10,591 | $99.6K | 0.00% | +10,591 | New |
| SG Americas Securities, LLC | 11,223 | $105.0K | 0.00% | −1,661−12.9% | Reduced |
| D.A. Davidson & Co. | 11,195 | $105.2K | 0.00% | +11,195 | New |
| Commonwealth Equity Services, LLC | 11,309 | $106.3K | 0.00% | −24,395−68.3% | Reduced |
| Schroder Investment Management Group | 10,966 | $107.5K | 0.00% | +887+8.8% | Added |
| Winton Group Ltd | 12,200 | $114.7K | 0.00% | −193,180−94.1% | Reduced |
| Resources Investment Advisors, LLC. | 12,671 | $119.1K | 0.00% | +12,671 | New |
| Hohimer Wealth Management, LLC | 13,415 | $126.1K | 0.02% | −1,000−6.9% | Reduced |
| Boothbay Fund Management, LLC | 13,452 | $126.4K | 0.00% | +13,452 | New |
| Swiss Life Asset Management Ltd | 13,598 | $127.9K | 0.00% | +1,836+15.6% | Added |
| Cascade Financial Partners, LLC | 13,700 | $128.8K | 0.01% | −9,000−39.6% | Reduced |
| Grand Central Investment Group | 14,000 | $131.6K | 0.10% | +14,000 | New |
| Kestra Private Wealth Services, LLC | 14,605 | $137.3K | 0.00% | +14,605 | New |
| Financial Engines Advisors L.L.C. | 14,620 | $137.4K | 0.00% | +14,620 | New |
| Amundi | 14,724 | $138.4K | 0.00% | +14,724 | New |
| Tradition Wealth Management, LLC | 14,749 | $138.6K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Group | 15,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 15,250 | $143.3K | 0.01% | +15,250 | New |
| Armistice Capital, LLC | 15,288 | $143.7K | 0.00% | +15,288 | New |
| Keebeck Alpha, LP | 15,506 | $145.8K | 0.39% | −34,940−69.3% | Reduced |
| Cedrus Wealth Group LLC | 15,745 | $148.0K | 0.14% | +15,745 | New |
| Euro Pacific Asset Management, LLC | 32,520 | $160.0K | 0.02% | +5,000+18.2% | Added |
| Public Sector Pension Investment Board | 17,063 | $160.5K | 0.00% | +17,063 | New |
| Creative Planning | 17,705 | $166.4K | 0.00% | +17,705 | New |
| Wellington-Altus USA Inc. | 17,729 | $166.7K | 0.12% | +17,729 | New |
| Aigen Investment Management, LP | 18,369 | $172.7K | 0.04% | −39,201−68.1% | Reduced |
| Hollencrest Capital Management | 20,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 13,462 | $190.1K | 0.03% | −2,310−14.6% | Reduced |
| Vident Advisory, LLC | 20,387 | $191.6K | 0.00% | −307,338−93.8% | Reduced |
| Leonteq Securities AG | 15,000 | $193.7K | 0.01% | −49,999−76.9% | Reduced |
| Prelude Capital Management, LLC | 20,698 | $194.6K | 0.01% | −29,748−59.0% | Reduced |
| Chicago Partners Investment Group LLC | 14,000 | $197.7K | 0.00% | +14,000 | New |
| Brevan Howard Capital Management LP | 21,945 | $206.3K | 0.00% | −47,337−68.3% | Reduced |
| HighTower Advisors, LLC | 22,101 | $207.7K | 0.00% | −39,013−63.8% | Reduced |
| Rathbone Brothers plc | 22,150 | $208.4K | 0.00% | −2,950−11.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,574 | $222.0K | 0.05% | +5,918+33.5% | Added |
| Two Sigma Securities, LLC | 24,011 | $225.7K | 0.03% | −26,393−52.4% | Reduced |
| Russell Investments Group, Ltd. | 24,828 | $233.8K | 0.00% | +22,828+1,141.4% | Added |
| Brinker Capital Investments, LLC | 26,250 | $246.8K | 0.00% | +26,250 | New |
| Oppenheimer & Co Inc | 26,891 | $252.8K | 0.00% | +26,891 | New |
| Citigroup Inc | 27,039 | $254.7K | 0.00% | +15,963+144.1% | Added |
| SummitTX Capital, L.P. | 27,340 | $257.0K | 0.01% | +27,340 | New |
| Cetera Investment Advisers | 29,424 | $276.6K | 0.00% | +13,352+83.1% | Added |
| SBI Securities Co., Ltd. | 29,988 | $281.9K | 0.01% | +6,859+29.7% | Added |
| Profund Advisors LLC | 30,218 | $284.0K | 0.01% | −5,579−15.6% | Reduced |
| Total Investment Management Inc | 30,320 | $285.0K | 0.04% | +30,320 | New |
| FourThought Financial Partners, LLC | 31,378 | $295.0K | 0.02% | +31,378 | New |
| RSM US Wealth Management LLC | 33,607 | $329.3K | 0.00% | +505+1.5% | Added |
| PharVision Advisers, LLC | 35,469 | $333.4K | 0.17% | +35,469 | New |
| Themes Management Co LLC | 35,525 | $333.9K | 0.27% | +35,525 | New |