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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,683,443 | $25.0M | 0.02% | −571,813−17.6% | Reduced |
| Sprott Inc. | 2,688,725 | $25.0M | 0.76% | +225,465+9.2% | Added |
| Bank of America Corp | 2,706,532 | $25.2M | 0.00% | +1,246,554+85.4% | Added |
| Citadel Advisors LLC | 2,831,775 | $26.4M | 0.02% | +884,226+45.4% | Added |
| Millennium Management LLC | 4,114,247 | $38.3M | 0.03% | +1,797,470+77.6% | Added |
| Condire Management, LP | 4,503,543 | $41.9M | 4.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,053,504 | $47.0M | 0.22% | +906,668+21.9% | Added |
| Two Sigma Investments, LP | 8,163,504 | $76.0M | 0.06% | +4,497,365+122.7% | Added |
| Vanguard Capital Management LLC | 8,501,041 | $79.3M | 0.00% | +8,501,041 | New |
| Jupiter Asset Management Ltd | 11,660,396 | $108.5M | 0.58% | +1,425,479+13.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,813,627 | $109.9M | 0.15% | −395,820−3.2% | Reduced |
| Toroso Investments, LLC | 17,982,202 | $167.4M | 0.52% | −277,193−1.5% | Reduced |
| Van Eck Associates Corp | 23,551,996 | $219.3M | 0.16% | +13,757,291+140.5% | Added |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,737,025−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,471,985−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −698,177−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −689,969−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −684,629−100.0% | Sold out |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −630,009−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −480,853−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −434,783−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −259,319−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −217,200−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −182,036−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −151,850−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −150,623−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −142,632−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −72,095−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −62,804−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −51,685−100.0% | Sold out |
| Up Capital Management, Inc. | 0 | $0 | 0.00% | −42,808−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −35,469−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −31,378−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −27,340−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,891−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,574−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,945−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,698−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,369−100.0% | Sold out |
| Wellington-Altus USA Inc. | 0 | $0 | 0.00% | −17,729−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,506−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −14,620−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −12,671−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Perritt Capital Management Inc | – | – | – | – | Not filed |
| Greenberg Financial Group | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |
| DV Equities, LLC | – | – | – | – | Not filed |