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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 35,732 | $336.0K | 0.01% | +35,081+5,388.8% | Added |
| Investment Management Corp of Ontario | 36,096 | $339.3K | 0.00% | +25,296+234.2% | Added |
| Northwest & Ethical Investments L.P. | 37,228 | $350.2K | 0.01% | +9,190+32.8% | Added |
| Alliancebernstein L.P. | 37,625 | $353.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,287 | $369.0K | 0.00% | −92,215−70.1% | Reduced |
| Financial Sense Advisors, Inc. | 40,000 | $376.0K | 0.07% | +40,000 | New |
| Skopos Labs, Inc. | 39,706 | $380.0K | 0.02% | +39,706 | New |
| Up Capital Management, Inc. | 42,808 | $402.4K | 0.36% | +42,808 | New |
| JustInvest LLC | 47,179 | $443.5K | 0.00% | +5,764+13.9% | Added |
| Empowered Funds, LLC | 51,685 | $485.8K | 0.01% | +51,685 | New |
| Tiaa Trust, National Association | 52,800 | $496.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 55,594 | $523.6K | 0.00% | +13,267+31.3% | Added |
| PEAK6 LLC | 56,240 | $528.7K | 0.01% | +56,240 | New |
| Picton Mahoney Asset Management | 62,804 | $591.6K | 0.01% | +62,804 | New |
| Federation des caisses Desjardins du Quebec | 69,110 | $649.1K | 0.00% | +4,690+7.3% | Added |
| Centiva Capital, LP | 72,095 | $677.7K | 0.04% | +72,095 | New |
| Public Employees Retirement System of Ohio | 74,364 | $700.4K | 0.00% | −1,951−2.6% | Reduced |
| Erste Asset Management GmbH | 84,500 | $808.1K | 0.01% | +84,500 | New |
| Cambridge Investment Research Advisors, Inc. | 91,244 | $858.0K | 0.00% | −10,803−10.6% | Reduced |
| Pathstone Holdings, LLC | 94,100 | $884.5K | 0.00% | +8,113+9.4% | Added |
| Havemeyer Place LP | 94,915 | $892.2K | 0.18% | +94,915 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,186 | $905.9K | 0.00% | +33,142+52.6% | Added |
| Toronto Dominion Bank | 99,278 | $933.8K | 0.00% | +80,485+428.3% | Added |
| Oxford Asset Management LLP | 102,488 | $963.4K | 0.34% | +102,488 | New |
| Armor Advisors, L.L.C. | 111,000 | $1.04M | 1.09% | +111,000 | New |
| LMR Partners LLP | 125,000 | $1.18M | 0.01% | +125,000 | New |
| CIBC World Markets Inc. | 129,518 | $1.22M | 0.00% | +86,086+198.2% | Added |
| CAPROCK Group, Inc. | 140,000 | $1.32M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 142,632 | $1.34M | 0.01% | +95,707+204.0% | Added |
| Squarepoint Ops LLC | 144,582 | $1.36M | 0.00% | +120,881+510.0% | Added |
| Headlands Technologies LLC | 150,623 | $1.42M | 0.12% | +150,623 | New |
| Dimensional Fund Advisors LP | 151,850 | $1.43M | 0.00% | −1,839,881−92.4% | Reduced |
| British Columbia Investment Management Corp | 156,204 | $1.47M | 0.01% | −12,531−7.4% | Reduced |
| XTX Topco Ltd | 157,163 | $1.48M | 0.04% | +107,668+217.5% | Added |
| CastleKnight Management LP | 164,300 | $1.54M | 0.09% | +164,300 | New |
| Susquehanna Advisors Group, Inc. | 182,036 | $1.71M | 0.06% | +182,036 | New |
| National Asset Management, Inc. | 197,750 | $1.86M | 0.09% | +41,500+26.6% | Added |
| Raymond James Financial Inc | 198,263 | $1.86M | 0.00% | −52,176−20.8% | Reduced |
| Verition Fund Management LLC | 205,148 | $1.93M | 0.01% | −15,098−6.9% | Reduced |
| 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 |
| Geode Capital Management, LLC | 202,650 | $1.94M | 0.00% | +40,492+25.0% | Added |
| Wells Fargo & Company | 214,329 | $2.01M | 0.00% | +185,505+643.6% | Added |
| Jefferies Financial Group Inc. | 217,200 | $2.04M | 0.02% | +217,200 | New |
| Nuveen, LLC | 224,019 | $2.11M | 0.00% | +15,947+7.7% | Added |
| National Bank of Canada | 229,231 | $2.15M | 0.00% | +43,673+23.5% | Added |
| SIG North Trading, ULC | 237,673 | $2.23M | 0.39% | +108,008+83.3% | Added |
| Royal Bank of Canada | 252,964 | $2.38M | 0.00% | −571,775−69.3% | Reduced |
| ExodusPoint Capital Management, LP | 259,319 | $2.44M | 0.03% | −70,268−21.3% | Reduced |
| Legal & General Group Plc | 260,078 | $2.45M | 0.00% | +15,498+6.3% | Added |
| Manufacturers Life Insurance Company, The | 269,186 | $2.54M | 0.00% | +3,133+1.2% | Added |
| CIBC Asset Management Inc | 270,663 | $2.55M | 0.01% | +15,990+6.3% | Added |
| D. E. Shaw & Co., Inc. | 299,303 | $2.81M | 0.00% | +28,564+10.6% | Added |
| Guggenheim Capital LLC | 318,709 | $3.00M | 0.02% | −44,267−12.2% | Reduced |
| Parvin Asset Management, LLC | 322,575 | $3.03M | 2.45% | +450+0.1% | Added |
| U S Global Investors Inc | 345,000 | $3.25M | 0.35% | −107,500−23.8% | Reduced |
| IMC-Chicago, LLC | 364,900 | $3.43M | 0.06% | −66,218−15.4% | Reduced |
| Intact Investment Management Inc. | 371,900 | $3.50M | 0.10% | −297,200−44.4% | Reduced |
| Sagil Capital LLP | 390,000 | $3.67M | 2.29% | +390,000 | New |
| Walleye Capital LLC | 394,621 | $3.71M | 0.02% | −27,110−6.4% | Reduced |
| Abbington Investment Group | 395,645 | $3.72M | 2.54% | +20,093+5.4% | Added |
| Charles Schwab Investment Management Inc | 400,225 | $3.77M | 0.00% | +183,498+84.7% | Added |
| Ninepoint Partners LP | 434,783 | $4.09M | 0.49% | +434,783 | New |
| Edmond de Rothschild Holding S.A. | 451,129 | $4.24M | 0.06% | −37,067−7.6% | Reduced |
| BCJ Capital Management, LLC | 480,853 | $4.52M | 0.26% | +480,853 | New |
| Fiscal Wisdom Wealth Management, LLC | 484,929 | $4.56M | 4.30% | −361,837−42.7% | Reduced |
| BlackRock, Inc. | 499,391 | $4.69M | 0.00% | +499,335+891,669.6% | Added |
| Jane Street Group, LLC | 550,426 | $5.17M | 0.01% | −698,692−55.9% | Reduced |
| PCJ Investment Counsel Ltd. | 561,640 | $5.28M | 1.31% | −115,580−17.1% | Reduced |
| Swiss National Bank | 574,700 | $5.42M | 0.00% | +39,000+7.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $5.64M | 0.00% | −1,130−0.2% | Reduced |
| Groupe la Francaise | 600,000 | $5.64M | 0.08% | +50,000+9.1% | Added |
| Azarias Capital Management, L.P. | 630,009 | $5.92M | 2.59% | −536,928−46.0% | Reduced |
| Tudor Investment Corp Et Al | 648,069 | $6.09M | 0.03% | −1,156,288−64.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 684,629 | $6.44M | 0.23% | +684,629 | New |
| Y-Intercept (Hong Kong) Ltd | 689,969 | $6.49M | 0.15% | +300,720+77.3% | Added |
| Woodline Partners LP | 698,177 | $6.56M | 0.03% | +698,177 | New |
| LPL Financial LLC | 751,012 | $7.06M | 0.00% | +32,951+4.6% | Added |
| Mackenzie Financial Corp | 743,086 | $7.27M | 0.01% | +142,923+23.8% | Added |
| Point72 Asset Management, L.P. | 812,901 | $7.64M | 0.01% | +812,901 | New |
| Deutsche Bank AG | 957,762 | $9.00M | 0.00% | +64,638+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,044,030 | $9.82M | 0.01% | +1,044,030 | New |
| UBS Group AG | 1,076,555 | $10.1M | 0.00% | +8,906+0.8% | Added |
| Bank of Montreal | 1,170,060 | $11.0M | 0.00% | +227,349+24.1% | Added |
| Group One Trading, L.P. | 1,182,797 | $11.1M | 0.33% | +232,124+24.4% | Added |
| American Century Companies Inc | 1,298,827 | $12.2M | 0.01% | −1,090,338−45.6% | Reduced |
| Montrusco Bolton Investments Inc. | 1,402,392 | $13.2M | 0.16% | +187,917+15.5% | Added |
| Morgan Stanley | 1,457,902 | $13.7M | 0.00% | +2,274+0.2% | Added |
| Bank of America Corp | 1,459,978 | $13.7M | 0.00% | +730,395+100.1% | Added |
| Two Sigma Advisers, LP | 1,471,985 | $13.8M | 0.03% | +1,471,985 | New |
| Trexquant Investment LP | 1,585,412 | $14.9M | 0.13% | +1,019,237+180.0% | Added |
| Susquehanna International Group, LLP | 1,644,044 | $15.5M | 0.02% | −1,187,459−41.9% | Reduced |
| Citadel Advisors LLC | 1,947,549 | $18.3M | 0.01% | −2,039,581−51.2% | Reduced |
| Balyasny Asset Management LLC | 1,986,197 | $18.7M | 0.03% | −593,522−23.0% | Reduced |
| Millennium Management LLC | 2,316,777 | $21.8M | 0.02% | +21,559+0.9% | Added |
| Sprott Inc. | 2,463,260 | $23.2M | 0.83% | −2,081,310−45.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,783,796 | $26.2M | 0.07% | −228,771−7.6% | Reduced |
| Voloridge Investment Management, LLC | 2,940,401 | $27.6M | 0.10% | +1,313,593+80.7% | Added |
| BNP Paribas Arbitrage, SA | 3,039,797 | $28.6M | 0.02% | +910,378+42.8% | Added |
| TD Asset Management Inc | 3,255,256 | $30.7M | 0.02% | −106,204−3.2% | Reduced |