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, Q1 2026
Institutional positions in Endeavour Silver Corp as of Mar 31, 2026. 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
- 213
- +8 vs. Q4 2025
- Shares held
- 151.5M
- +22.7M (+17.6%) vs. Q4 2025
- Total value
- $1.41B
- +$199.0M (+16.4%) vs. Q4 2025
- New holders
- 54
- 74 more added
- Sold out
- 46
- 53 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 23,551,996 | $219.3M | 0.16% | +13,757,291+140.5% | Added |
| Toroso Investments, LLC | 17,982,202 | $167.4M | 0.52% | −277,193−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,813,627 | $109.9M | 0.15% | −395,820−3.2% | Reduced |
| Jupiter Asset Management Ltd | 11,660,396 | $108.5M | 0.58% | +1,425,479+13.9% | Added |
| Vanguard Capital Management LLC | 8,501,041 | $79.3M | 0.00% | +8,501,041 | New |
| Two Sigma Investments, LP | 8,163,504 | $76.0M | 0.06% | +4,497,365+122.7% | Added |
| Alps Advisors Inc | 5,053,504 | $47.0M | 0.22% | +906,668+21.9% | Added |
| Condire Management, LP | 4,503,543 | $41.9M | 4.05% | 00.0% | Unchanged |
| Millennium Management LLC | 4,114,247 | $38.3M | 0.03% | +1,797,470+77.6% | Added |
| Citadel Advisors LLC | 2,831,775 | $26.4M | 0.02% | +884,226+45.4% | Added |
| Bank of America Corp | 2,706,532 | $25.2M | 0.00% | +1,246,554+85.4% | Added |
| Sprott Inc. | 2,688,725 | $25.0M | 0.76% | +225,465+9.2% | Added |
| TD Asset Management Inc | 2,683,443 | $25.0M | 0.02% | −571,813−17.6% | Reduced |
| Vanguard Fiduciary Trust Co | 2,581,010 | $24.1M | 0.01% | +2,581,010 | New |
| Arrowstreet Capital, Limited Partnership | 2,312,065 | $21.5M | 0.01% | +1,268,035+121.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,945,377 | $18.2M | 0.04% | −838,419−30.1% | Reduced |
| Renaissance Technologies LLC | 1,902,800 | $17.7M | 0.03% | +1,892,600+18,554.9% | Added |
| Voloridge Investment Management, LLC | 1,878,441 | $17.5M | 0.07% | −1,061,960−36.1% | Reduced |
| Trexquant Investment LP | 1,852,515 | $17.2M | 0.12% | +267,103+16.8% | Added |
| Morgan Stanley | 1,414,032 | $13.2M | 0.00% | −43,870−3.0% | Reduced |
| Goldman Sachs Group Inc | 1,406,925 | $13.1M | 0.00% | −1,999,107−58.7% | Reduced |
| Balyasny Asset Management LLC | 1,399,766 | $13.0M | 0.03% | −586,431−29.5% | Reduced |
| Bank of Montreal | 1,316,517 | $12.3M | 0.01% | +146,457+12.5% | Added |
| American Century Companies Inc | 1,312,381 | $12.2M | 0.01% | +13,554+1.0% | Added |
| Susquehanna International Group, LLP | 1,295,383 | $12.1M | 0.02% | −348,661−21.2% | Reduced |
| Montrusco Bolton Investments Inc. | 1,282,097 | $11.9M | 0.18% | −120,295−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,210,296 | $11.3M | 0.01% | −1,829,501−60.2% | Reduced |
| Deutsche Bank AG | 980,215 | $9.13M | 0.00% | +22,453+2.3% | Added |
| Group One Trading, L.P. | 942,424 | $8.77M | 0.29% | −240,373−20.3% | Reduced |
| Vanguard Global Advisers, LLC | 924,349 | $8.63M | 0.00% | +924,349 | New |
| Groupe la Francaise | 866,000 | $8.05M | 0.11% | +266,000+44.3% | Added |
| Aquatic Capital Management LLC | 736,202 | $6.85M | 0.20% | +736,202 | New |
| Man Group plc | 718,995 | $6.69M | 0.01% | +718,995 | New |
| LPL Financial LLC | 653,919 | $6.09M | 0.00% | −97,093−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 605,445 | $5.63M | 0.00% | +205,220+51.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $5.58M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 585,900 | $5.46M | 0.00% | +11,200+1.9% | Added |
| Edmond de Rothschild Holding S.A. | 524,558 | $4.88M | 0.07% | +73,429+16.3% | Added |
| Abbington Investment Group | 459,237 | $4.28M | 2.49% | +63,592+16.1% | Added |
| Wells Fargo & Company | 455,974 | $4.25M | 0.00% | +241,645+112.7% | Added |
| Marshall Wace, LLP | 437,587 | $4.07M | 0.00% | +437,587 | New |
| PCJ Investment Counsel Ltd. | 413,240 | $3.86M | 1.10% | −148,400−26.4% | Reduced |
| BlackRock, Inc. | 406,722 | $3.79M | 0.00% | −92,669−18.6% | Reduced |
| Mackenzie Financial Corp | 378,042 | $3.53M | 0.00% | −365,044−49.1% | Reduced |
| Tudor Investment Corp Et Al | 360,429 | $3.36M | 0.02% | −287,640−44.4% | Reduced |
| Qube Research & Technologies Ltd | 344,535 | $3.21M | 0.00% | +344,535 | New |
| Parvin Asset Management, LLC | 325,775 | $3.03M | 2.23% | +3,200+1.0% | Added |
| Squarepoint Ops LLC | 319,149 | $2.97M | 0.01% | +174,567+120.7% | Added |
| UBS Group AG | 315,412 | $2.94M | 0.00% | −761,143−70.7% | Reduced |
| National Bank of Canada | 313,021 | $2.92M | 0.00% | +83,790+36.6% | Added |
| U S Global Investors Inc | 295,200 | $2.76M | 0.32% | −49,800−14.4% | Reduced |
| Guggenheim Capital LLC | 288,675 | $2.69M | 0.02% | −30,034−9.4% | Reduced |
| CIBC Asset Management Inc | 281,883 | $2.62M | 0.01% | +11,220+4.1% | Added |
| Legal & General Group Plc | 275,079 | $2.56M | 0.00% | +15,001+5.8% | Added |
| Vanguard Asset Management, Ltd | 267,106 | $2.49M | 0.00% | +267,106 | New |
| Manufacturers Life Insurance Company, The | 264,962 | $2.47M | 0.00% | −4,224−1.6% | Reduced |
| IMC-Chicago, LLC | 264,834 | $2.47M | 0.04% | −100,066−27.4% | Reduced |
| SIG North Trading, ULC | 262,994 | $2.45M | 0.49% | +25,321+10.7% | Added |
| British Columbia Investment Management Corp | 252,809 | $2.36M | 0.01% | +96,605+61.8% | Added |
| Raymond James Financial Inc | 240,533 | $2.24M | 0.00% | +42,270+21.3% | Added |
| Toronto Dominion Bank | 228,082 | $2.13M | 0.00% | +128,804+129.7% | Added |
| Nuveen, LLC | 224,019 | $2.08M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 215,489 | $2.05M | 0.00% | +12,839+6.3% | Added |
| D. E. Shaw & Co., Inc. | 218,723 | $2.04M | 0.00% | −80,580−26.9% | Reduced |
| Walleye Capital LLC | 212,702 | $1.98M | 0.01% | −181,919−46.1% | Reduced |
| Virtu Financial LLC | 211,132 | $1.97M | 0.08% | +211,132 | New |
| Point72 Asset Management, L.P. | 209,667 | $1.95M | 0.00% | −603,234−74.2% | Reduced |
| Capital Fund Management S.A. | 197,962 | $1.84M | 0.02% | +197,962 | New |
| National Asset Management, Inc. | 206,750 | $1.78M | 0.12% | +9,000+4.6% | Added |
| International Assets Investment Management, LLC | 184,753 | $1.77M | 0.12% | +184,753 | New |
| Havemeyer Place LP | 188,738 | $1.76M | 0.20% | +93,823+98.8% | Added |
| Erste Asset Management GmbH | 183,800 | $1.58M | 0.01% | +99,300+117.5% | Added |
| North Star Investment Management Corp. | 151,250 | $1.41M | 0.09% | +151,250 | New |
| Pathstone Holdings, LLC | 150,987 | $1.41M | 0.01% | +56,887+60.5% | Added |
| Engineers Gate Manager LP | 150,321 | $1.40M | 0.02% | +150,321 | New |
| CAPROCK Group, Inc. | 140,000 | $1.30M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 140,000 | $1.30M | 0.01% | +15,000+12.0% | Added |
| PKO Investment Management Joint-Stock Co | 137,000 | $1.28M | 0.11% | +137,000 | New |
| Jump Financial, LLC | 131,682 | $1.23M | 0.02% | +131,682 | New |
| CastleKnight Management LP | 116,000 | $1.08M | 0.05% | −48,300−29.4% | Reduced |
| Acadian Asset Management LLC | 115,083 | $1.07M | 0.00% | +115,083 | New |
| Barclays PLC | 113,389 | $1.06M | 0.00% | +112,296+10,274.1% | Added |
| Armor Advisors, L.L.C. | 112,000 | $1.04M | 1.16% | +1,000+0.9% | Added |
| Quantbot Technologies LP | 104,228 | $970.4K | 0.04% | +104,228 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | $945.1K | 0.00% | +5,432+5.6% | Added |
| Counterpoint Mutual Funds LLC | 89,549 | $833.7K | 0.13% | +89,549 | New |
| Federation des caisses Desjardins du Quebec | 85,452 | $792.3K | 0.00% | +16,342+23.6% | Added |
| CIBC World Markets Inc. | 80,024 | $746.6K | 0.00% | −49,494−38.2% | Reduced |
| Alberta Investment Management Corp | 79,305 | $740.1K | 0.00% | +79,305 | New |
| Cambridge Investment Research Advisors, Inc. | 77,279 | $719.0K | 0.00% | −13,965−15.3% | Reduced |
| Intact Investment Management Inc. | 75,700 | $706.1K | 0.02% | −296,200−79.6% | Reduced |
| Public Employees Retirement System of Ohio | 74,955 | $697.0K | 0.00% | +591+0.8% | Added |
| Vanguard Investments Australia, Ltd. | 70,380 | $656.7K | 0.00% | +70,380 | New |
| Fiscal Wisdom Wealth Management, LLC | 70,279 | $654.3K | 0.63% | −414,650−85.5% | Reduced |
| Themes Management Co LLC | 68,688 | $639.5K | 0.39% | +33,163+93.4% | Added |
| Pictet Asset Management Holding SA | 62,567 | $581.9K | 0.00% | +6,973+12.5% | Added |
| Cetera Investment Advisers | 55,973 | $521.1K | 0.00% | +26,549+90.2% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 52,800 | $491.6K | 0.00% | +52,800 | New |
| Sentinus, LLC | 48,932 | $455.6K | 0.04% | −157,500−76.3% | Reduced |
| Royal Bank of Canada | 46,608 | $434.0K | 0.00% | −206,356−81.6% | Reduced |