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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 51,685 | $485.8K | 0.01% | +51,685 | New |
| JustInvest LLC | 47,179 | $443.5K | 0.00% | +5,764+13.9% | Added |
| Up Capital Management, Inc. | 42,808 | $402.4K | 0.36% | +42,808 | New |
| Skopos Labs, Inc. | 39,706 | $380.0K | 0.02% | +39,706 | New |
| Financial Sense Advisors, Inc. | 40,000 | $376.0K | 0.07% | +40,000 | New |
| Great West Life Assurance Co | 39,287 | $369.0K | 0.00% | −92,215−70.1% | Reduced |
| Alliancebernstein L.P. | 37,625 | $353.7K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 37,228 | $350.2K | 0.01% | +9,190+32.8% | Added |
| Investment Management Corp of Ontario | 36,096 | $339.3K | 0.00% | +25,296+234.2% | Added |
| Banque Cantonale Vaudoise | 35,732 | $336.0K | 0.01% | +35,081+5,388.8% | Added |
| Themes Management Co LLC | 35,525 | $333.9K | 0.27% | +35,525 | New |
| PharVision Advisers, LLC | 35,469 | $333.4K | 0.17% | +35,469 | New |
| RSM US Wealth Management LLC | 33,607 | $329.3K | 0.00% | +505+1.5% | Added |
| FourThought Financial Partners, LLC | 31,378 | $295.0K | 0.02% | +31,378 | New |
| Total Investment Management Inc | 30,320 | $285.0K | 0.04% | +30,320 | New |
| Profund Advisors LLC | 30,218 | $284.0K | 0.01% | −5,579−15.6% | Reduced |
| SBI Securities Co., Ltd. | 29,988 | $281.9K | 0.01% | +6,859+29.7% | Added |
| Cetera Investment Advisers | 29,424 | $276.6K | 0.00% | +13,352+83.1% | Added |
| SummitTX Capital, L.P. | 27,340 | $257.0K | 0.01% | +27,340 | New |
| Citigroup Inc | 27,039 | $254.7K | 0.00% | +15,963+144.1% | Added |
| Oppenheimer & Co Inc | 26,891 | $252.8K | 0.00% | +26,891 | New |
| Brinker Capital Investments, LLC | 26,250 | $246.8K | 0.00% | +26,250 | New |
| Russell Investments Group, Ltd. | 24,828 | $233.8K | 0.00% | +22,828+1,141.4% | Added |
| Two Sigma Securities, LLC | 24,011 | $225.7K | 0.03% | −26,393−52.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,574 | $222.0K | 0.05% | +5,918+33.5% | Added |
| Rathbone Brothers plc | 22,150 | $208.4K | 0.00% | −2,950−11.8% | Reduced |
| HighTower Advisors, LLC | 22,101 | $207.7K | 0.00% | −39,013−63.8% | Reduced |
| Brevan Howard Capital Management LP | 21,945 | $206.3K | 0.00% | −47,337−68.3% | Reduced |
| Chicago Partners Investment Group LLC | 14,000 | $197.7K | 0.00% | +14,000 | New |
| Prelude Capital Management, LLC | 20,698 | $194.6K | 0.01% | −29,748−59.0% | Reduced |
| Leonteq Securities AG | 15,000 | $193.7K | 0.01% | −49,999−76.9% | Reduced |
| Vident Advisory, LLC | 20,387 | $191.6K | 0.00% | −307,338−93.8% | Reduced |
| Mountain Capital Investment Advisors, Inc | 13,462 | $190.1K | 0.03% | −2,310−14.6% | Reduced |
| Hollencrest Capital Management | 20,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 18,369 | $172.7K | 0.04% | −39,201−68.1% | Reduced |
| Wellington-Altus USA Inc. | 17,729 | $166.7K | 0.12% | +17,729 | New |
| Creative Planning | 17,705 | $166.4K | 0.00% | +17,705 | New |
| Public Sector Pension Investment Board | 17,063 | $160.5K | 0.00% | +17,063 | New |
| Euro Pacific Asset Management, LLC | 32,520 | $160.0K | 0.02% | +5,000+18.2% | Added |
| Cedrus Wealth Group LLC | 15,745 | $148.0K | 0.14% | +15,745 | New |
| Keebeck Alpha, LP | 15,506 | $145.8K | 0.39% | −34,940−69.3% | Reduced |
| Armistice Capital, LLC | 15,288 | $143.7K | 0.00% | +15,288 | New |
| Icon Wealth Advisors, LLC | 15,250 | $143.3K | 0.01% | +15,250 | New |
| Retirement Planning Group | 15,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 14,749 | $138.6K | 0.01% | 00.0% | Unchanged |
| Amundi | 14,724 | $138.4K | 0.00% | +14,724 | New |
| Financial Engines Advisors L.L.C. | 14,620 | $137.4K | 0.00% | +14,620 | New |
| Kestra Private Wealth Services, LLC | 14,605 | $137.3K | 0.00% | +14,605 | New |
| Grand Central Investment Group | 14,000 | $131.6K | 0.10% | +14,000 | New |
| Cascade Financial Partners, LLC | 13,700 | $128.8K | 0.01% | −9,000−39.6% | Reduced |
| Swiss Life Asset Management Ltd | 13,598 | $127.9K | 0.00% | +1,836+15.6% | Added |
| Boothbay Fund Management, LLC | 13,452 | $126.4K | 0.00% | +13,452 | New |
| Hohimer Wealth Management, LLC | 13,415 | $126.1K | 0.02% | −1,000−6.9% | Reduced |
| Resources Investment Advisors, LLC. | 12,671 | $119.1K | 0.00% | +12,671 | New |
| Winton Group Ltd | 12,200 | $114.7K | 0.00% | −193,180−94.1% | Reduced |
| Schroder Investment Management Group | 10,966 | $107.5K | 0.00% | +887+8.8% | Added |
| Commonwealth Equity Services, LLC | 11,309 | $106.3K | 0.00% | −24,395−68.3% | Reduced |
| D.A. Davidson & Co. | 11,195 | $105.2K | 0.00% | +11,195 | New |
| SG Americas Securities, LLC | 11,223 | $105.0K | 0.00% | −1,661−12.9% | Reduced |
| Franklin Resources Inc | 10,591 | $99.6K | 0.00% | +10,591 | New |
| Mariner, LLC | 10,400 | $98.1K | 0.00% | +100+1.0% | Added |
| Renaissance Technologies LLC | 10,200 | $95.9K | 0.00% | +10,200 | 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 |
| Total Wealth Planning & Management, Inc. | 8,600 | $80.8K | 0.06% | +8,600 | New |
| Advisor Group Holdings, Inc. | 7,065 | $66.4K | 0.00% | +300+4.4% | Added |
| Caldwell Sutter Capital, Inc. | 5,926 | $55.7K | 0.02% | +5,926 | New |
| Caitong International Asset Management Co., Ltd | 5,529 | $52.0K | 0.01% | +4,593+490.7% | Added |
| Tower Research Capital LLC (TRC) | 5,416 | $50.9K | 0.00% | −593−9.9% | Reduced |
| Jones Financial Companies LLLP | 5,149 | $48.4K | 0.00% | +2,349+83.9% | Added |
| Founders Capital Management | 5,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,000 | $47.0K | 0.00% | +5,000 | New |
| Rockefeller Capital Management L.P. | 3,300 | $31.0K | 0.00% | −18,000−84.5% | Reduced |
| Quarry LP | 2,398 | $22.5K | 0.00% | −71,860−96.8% | Reduced |
| Burkett Financial Services, LLC | 2,222 | $20.9K | 0.01% | +2,222 | New |
| Bogart Wealth, LLC | 2,100 | $19.7K | 0.00% | +2,100 | New |
| 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 |
| ORG Partners LLC | 1,566 | $14.7K | 0.00% | −59−3.6% | 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 |
| Rhumbline Advisers | 1,340 | $12.6K | 0.00% | −195−12.7% | Reduced |
| DV Trading LLC | 1,272 | $12.0K | 0.00% | +1,272 | New |
| Spire Wealth Management | 1,200 | $11.3K | 0.00% | +1,200 | New |
| Clear Street Markets LLC | 1,171 | $11.0K | 0.00% | +1,171 | New |
| Barclays PLC | 1,093 | $10.3K | 0.00% | −54−4.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,082 | $10.2K | 0.00% | +82+8.2% | Added |
| American Capital Advisory, LLC | 1,068 | $10.0K | 0.00% | +1,068 | New |
| EverSource Wealth Advisors, LLC | 1,030 | $9.68K | 0.00% | −2,939−74.0% | Reduced |
| 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 |
| Hantz Financial Services, Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 623 | $8.66K | 0.01% | +623 | New |
| TSFG, LLC | 850 | $8.00K | 0.00% | +850 | New |
| Allworth Financial LP | 800 | $7.52K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 464 | $5.44K | 0.00% | +464 | New |
| Murphy & Mullick Capital Management Corp | 550 | $5.17K | 0.00% | +550 | New |
| Optiver Holding B.V. | 454 | $4.27K | 0.00% | +454 | New |
| City State Bank | 400 | $3.76K | 0.00% | 00.0% | Unchanged |