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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 31,037 | $289.0K | 0.01% | −126,126−80.3% | Reduced |
| Profund Advisors LLC | 31,992 | $297.8K | 0.01% | +1,774+5.9% | Added |
| Amundi | 32,683 | $304.3K | 0.00% | +17,959+122.0% | Added |
| VectorGlobal IAG, Inc. | 34,000 | $316.5K | 0.08% | +34,000 | New |
| Northwest & Ethical Investments L.P. | 37,618 | $350.8K | 0.01% | +390+1.0% | Added |
| Leonteq Securities AG | 31,789 | $351.0K | 0.02% | +16,789+111.9% | Added |
| Alliancebernstein L.P. | 37,625 | $353.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 38,642 | $359.8K | 0.00% | +5,035+15.0% | Added |
| Investment Management Corp of Ontario | 42,096 | $391.9K | 0.01% | +6,000+16.6% | Added |
| Two Sigma Securities, LLC | 42,372 | $394.5K | 0.05% | +18,361+76.5% | Added |
| SG Americas Securities, LLC | 42,960 | $400.0K | 0.00% | +31,737+282.8% | Added |
| JustInvest LLC | 43,890 | $408.6K | 0.00% | −3,289−7.0% | Reduced |
| Oxford Asset Management LLP | 45,716 | $425.6K | 0.17% | −56,772−55.4% | Reduced |
| Royal Bank of Canada | 46,608 | $434.0K | 0.00% | −206,356−81.6% | Reduced |
| Sentinus, LLC | 48,932 | $455.6K | 0.04% | −157,500−76.3% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 52,800 | $491.6K | 0.00% | +52,800 | New |
| Cetera Investment Advisers | 55,973 | $521.1K | 0.00% | +26,549+90.2% | Added |
| Pictet Asset Management Holding SA | 62,567 | $581.9K | 0.00% | +6,973+12.5% | Added |
| Themes Management Co LLC | 68,688 | $639.5K | 0.39% | +33,163+93.4% | Added |
| Fiscal Wisdom Wealth Management, LLC | 70,279 | $654.3K | 0.63% | −414,650−85.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 70,380 | $656.7K | 0.00% | +70,380 | New |
| Public Employees Retirement System of Ohio | 74,955 | $697.0K | 0.00% | +591+0.8% | Added |
| Intact Investment Management Inc. | 75,700 | $706.1K | 0.02% | −296,200−79.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,279 | $719.0K | 0.00% | −13,965−15.3% | Reduced |
| Alberta Investment Management Corp | 79,305 | $740.1K | 0.00% | +79,305 | New |
| CIBC World Markets Inc. | 80,024 | $746.6K | 0.00% | −49,494−38.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 85,452 | $792.3K | 0.00% | +16,342+23.6% | Added |
| Counterpoint Mutual Funds LLC | 89,549 | $833.7K | 0.13% | +89,549 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | $945.1K | 0.00% | +5,432+5.6% | Added |
| Quantbot Technologies LP | 104,228 | $970.4K | 0.04% | +104,228 | New |
| Armor Advisors, L.L.C. | 112,000 | $1.04M | 1.16% | +1,000+0.9% | Added |
| Barclays PLC | 113,389 | $1.06M | 0.00% | +112,296+10,274.1% | Added |
| Acadian Asset Management LLC | 115,083 | $1.07M | 0.00% | +115,083 | New |
| CastleKnight Management LP | 116,000 | $1.08M | 0.05% | −48,300−29.4% | Reduced |
| Jump Financial, LLC | 131,682 | $1.23M | 0.02% | +131,682 | New |
| PKO Investment Management Joint-Stock Co | 137,000 | $1.28M | 0.11% | +137,000 | 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 |
| Engineers Gate Manager LP | 150,321 | $1.40M | 0.02% | +150,321 | New |
| Pathstone Holdings, LLC | 150,987 | $1.41M | 0.01% | +56,887+60.5% | Added |
| North Star Investment Management Corp. | 151,250 | $1.41M | 0.09% | +151,250 | New |
| Erste Asset Management GmbH | 183,800 | $1.58M | 0.01% | +99,300+117.5% | Added |
| Havemeyer Place LP | 188,738 | $1.76M | 0.20% | +93,823+98.8% | Added |
| International Assets Investment Management, LLC | 184,753 | $1.77M | 0.12% | +184,753 | New |
| National Asset Management, Inc. | 206,750 | $1.78M | 0.12% | +9,000+4.6% | Added |
| Capital Fund Management S.A. | 197,962 | $1.84M | 0.02% | +197,962 | New |
| Point72 Asset Management, L.P. | 209,667 | $1.95M | 0.00% | −603,234−74.2% | Reduced |
| Virtu Financial LLC | 211,132 | $1.97M | 0.08% | +211,132 | New |
| Walleye Capital LLC | 212,702 | $1.98M | 0.01% | −181,919−46.1% | Reduced |
| D. E. Shaw & Co., Inc. | 218,723 | $2.04M | 0.00% | −80,580−26.9% | Reduced |
| Geode Capital Management, LLC | 215,489 | $2.05M | 0.00% | +12,839+6.3% | Added |
| Nuveen, LLC | 224,019 | $2.08M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 228,082 | $2.13M | 0.00% | +128,804+129.7% | Added |
| Raymond James Financial Inc | 240,533 | $2.24M | 0.00% | +42,270+21.3% | Added |
| British Columbia Investment Management Corp | 252,809 | $2.36M | 0.01% | +96,605+61.8% | Added |
| SIG North Trading, ULC | 262,994 | $2.45M | 0.49% | +25,321+10.7% | Added |
| IMC-Chicago, LLC | 264,834 | $2.47M | 0.04% | −100,066−27.4% | Reduced |
| Manufacturers Life Insurance Company, The | 264,962 | $2.47M | 0.00% | −4,224−1.6% | Reduced |
| Vanguard Asset Management, Ltd | 267,106 | $2.49M | 0.00% | +267,106 | New |
| Legal & General Group Plc | 275,079 | $2.56M | 0.00% | +15,001+5.8% | Added |
| CIBC Asset Management Inc | 281,883 | $2.62M | 0.01% | +11,220+4.1% | Added |
| Guggenheim Capital LLC | 288,675 | $2.69M | 0.02% | −30,034−9.4% | Reduced |
| U S Global Investors Inc | 295,200 | $2.76M | 0.32% | −49,800−14.4% | Reduced |
| National Bank of Canada | 313,021 | $2.92M | 0.00% | +83,790+36.6% | Added |
| UBS Group AG | 315,412 | $2.94M | 0.00% | −761,143−70.7% | Reduced |
| Squarepoint Ops LLC | 319,149 | $2.97M | 0.01% | +174,567+120.7% | Added |
| Parvin Asset Management, LLC | 325,775 | $3.03M | 2.23% | +3,200+1.0% | Added |
| Qube Research & Technologies Ltd | 344,535 | $3.21M | 0.00% | +344,535 | New |
| Tudor Investment Corp Et Al | 360,429 | $3.36M | 0.02% | −287,640−44.4% | Reduced |
| Mackenzie Financial Corp | 378,042 | $3.53M | 0.00% | −365,044−49.1% | Reduced |
| BlackRock, Inc. | 406,722 | $3.79M | 0.00% | −92,669−18.6% | Reduced |
| PCJ Investment Counsel Ltd. | 413,240 | $3.86M | 1.10% | −148,400−26.4% | Reduced |
| Marshall Wace, LLP | 437,587 | $4.07M | 0.00% | +437,587 | New |
| Wells Fargo & Company | 455,974 | $4.25M | 0.00% | +241,645+112.7% | Added |
| Abbington Investment Group | 459,237 | $4.28M | 2.49% | +63,592+16.1% | Added |
| Edmond de Rothschild Holding S.A. | 524,558 | $4.88M | 0.07% | +73,429+16.3% | Added |
| Swiss National Bank | 585,900 | $5.46M | 0.00% | +11,200+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $5.58M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 605,445 | $5.63M | 0.00% | +205,220+51.3% | Added |
| LPL Financial LLC | 653,919 | $6.09M | 0.00% | −97,093−12.9% | Reduced |
| Man Group plc | 718,995 | $6.69M | 0.01% | +718,995 | New |
| Aquatic Capital Management LLC | 736,202 | $6.85M | 0.20% | +736,202 | New |
| Groupe la Francaise | 866,000 | $8.05M | 0.11% | +266,000+44.3% | Added |
| Vanguard Global Advisers, LLC | 924,349 | $8.63M | 0.00% | +924,349 | New |
| Group One Trading, L.P. | 942,424 | $8.77M | 0.29% | −240,373−20.3% | Reduced |
| Deutsche Bank AG | 980,215 | $9.13M | 0.00% | +22,453+2.3% | Added |
| BNP Paribas Arbitrage, SA | 1,210,296 | $11.3M | 0.01% | −1,829,501−60.2% | Reduced |
| Montrusco Bolton Investments Inc. | 1,282,097 | $11.9M | 0.18% | −120,295−8.6% | Reduced |
| Susquehanna International Group, LLP | 1,295,383 | $12.1M | 0.02% | −348,661−21.2% | Reduced |
| American Century Companies Inc | 1,312,381 | $12.2M | 0.01% | +13,554+1.0% | Added |
| Bank of Montreal | 1,316,517 | $12.3M | 0.01% | +146,457+12.5% | Added |
| Balyasny Asset Management LLC | 1,399,766 | $13.0M | 0.03% | −586,431−29.5% | Reduced |
| Goldman Sachs Group Inc | 1,406,925 | $13.1M | 0.00% | −1,999,107−58.7% | Reduced |
| Morgan Stanley | 1,414,032 | $13.2M | 0.00% | −43,870−3.0% | Reduced |
| Trexquant Investment LP | 1,852,515 | $17.2M | 0.12% | +267,103+16.8% | Added |
| Voloridge Investment Management, LLC | 1,878,441 | $17.5M | 0.07% | −1,061,960−36.1% | Reduced |
| Renaissance Technologies LLC | 1,902,800 | $17.7M | 0.03% | +1,892,600+18,554.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,945,377 | $18.2M | 0.04% | −838,419−30.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,312,065 | $21.5M | 0.01% | +1,268,035+121.5% | Added |
| Vanguard Fiduciary Trust Co | 2,581,010 | $24.1M | 0.01% | +2,581,010 | New |