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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 3,406,032 | $32.0M | 0.00% | +277,662+8.9% | Added |
| Two Sigma Investments, LP | 3,666,139 | $34.5M | 0.05% | +3,666,139 | New |
| Waratah Capital Advisors Ltd. | 3,737,025 | $35.1M | 2.67% | +3,737,025 | New |
| Alps Advisors Inc | 4,146,836 | $39.0M | 0.23% | −312,995−7.0% | Reduced |
| Condire Management, LP | 4,503,543 | $42.3M | 4.42% | +1,503,543+50.1% | Added |
| Vanguard Group Inc | 7,899,506 | $74.3M | 0.00% | +3,594,123+83.5% | Added |
| Van Eck Associates Corp | 9,794,705 | $92.1M | 0.08% | +261,196+2.7% | Added |
| Jupiter Asset Management Ltd | 10,234,917 | $96.3M | 0.77% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,209,447 | $114.8M | 0.17% | +1,307,055+12.0% | Added |
| Toroso Investments, LLC | 18,259,395 | $171.6M | 0.72% | +703,773+4.0% | Added |
| DJE Kapital AG | 0 | $0 | 0.00% | −574,900−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −275,298−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −227,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −180,823−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −160,227−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −153,837−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −151,785−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −140,518−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,508−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −108,520−100.0% | Sold out |
| Perissos Private Wealth Management, LLC | 0 | $0 | 0.00% | −41,945−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −33,446−100.0% | Sold out |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −31,547−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −29,540−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −13,752−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Shell Asset Management Co | – | – | – | – | Not filed |