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, Q2 2026
Institutional positions in Endeavour Silver Corp as of Jun 30, 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
- 221
- +11 vs. Q1 2026
- Shares held
- 141.8M
- −9.61M (−6.3%) vs. Q1 2026
- Total value
- $1.18B
- −$233.4M (−16.6%) vs. Q1 2026
- New holders
- 38
- 81 more added
- Sold out
- 27
- 55 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Endeavour Silver Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. | 3 | $25 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 8 | $66 | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 54 | $447 | 0.00% | +54 | New |
| Larson Financial Group LLC | 56 | $464 | 0.00% | +56 | New |
| Stone House Investment Management, LLC | 113 | $936 | 0.00% | +113 | New |
| Smallwood Wealth Investment Management, LLC | 120 | $993 | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 150 | $1.24K | 0.00% | +150 | New |
| GWM Advisors LLC | 168 | $1.39K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 182 | $1.51K | 0.00% | +182 | New |
| Continuum Advisory, LLC | 196 | $1.62K | 0.00% | +196 | New |
| Bellevue Asset Management, LLC | 209 | $1.73K | 0.00% | +209 | New |
| The PNC Financial Services Group, Inc. | 215 | $1.78K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 258 | $2.14K | 0.00% | −113,131−99.8% | Reduced |
| NBC Securities, Inc. | 310 | $2.57K | 0.00% | +310 | New |
| Ronald Blue Trust, Inc. | 318 | $2.63K | 0.00% | +168+112.0% | Added |
| Harbour Investments, Inc. | 350 | $2.90K | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $3.31K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 400 | $3.31K | 0.00% | +9+2.3% | Added |
| Allworth Financial LP | 400 | $3.31K | 0.00% | +400 | New |
| Caitlin John, LLC | 525 | $4.35K | 0.00% | +525 | New |
| Murphy & Mullick Capital Management Corp | 550 | $4.55K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 623 | $6.05K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 810 | $6.71K | 0.00% | +85+11.7% | Added |
| Hantz Financial Services, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,000 | $8.28K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $8.28K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $8.28K | 0.00% | +500+100.0% | Added |
| Optiver Holding B.V. | 1,066 | $8.83K | 0.00% | +639+149.6% | Added |
| American Capital Advisory, LLC | 1,068 | $8.84K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,340 | $11.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,436 | $11.9K | 0.00% | −457−24.1% | Reduced |
| EFG International AG | 1,500 | $12.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1,563 | $12.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,901 | $15.7K | 0.00% | +1,764+1,287.6% | Added |
| Lodestone Wealth Management LLC | 2,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,222 | $18.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,373 | $19.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,800 | $23.0K | 0.00% | +2,800 | New |
| Parallel Advisors, LLC | 3,136 | $26.0K | 0.00% | +1,842+142.3% | Added |
| TD Waterhouse Canada Inc. | 3,500 | $29.1K | 0.00% | +2,418+223.5% | Added |
| N.E.W. Advisory Services LLC | 3,537 | $29.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $33.1K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,000 | $33.1K | 0.00% | +2,500+166.7% | Added |
| Jones Financial Companies LLLP | 4,186 | $34.9K | 0.00% | −404−8.8% | Reduced |
| Signaturefd, LLC | 5,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| Vanguard National Trust Co | 5,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,000 | $49.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,300 | $60.4K | 0.00% | −1,000−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,367 | $61.0K | 0.00% | −16,462−69.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,616 | $63.1K | 0.00% | +526+7.4% | Added |
| RWM Asset Management, LLC | 10,200 | $76.7K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9,500 | $78.7K | 0.00% | +9,500 | New |
| Bank of New York Mellon Corp | 10,219 | $84.6K | 0.00% | +10,219 | New |
| PharVision Advisers, LLC | 10,290 | $85.2K | 1.61% | +10,290 | New |
| Colony Group, LLC | 10,453 | $86.6K | 0.00% | +206+2.0% | Added |
| Caldwell Sutter Capital, Inc. | 10,483 | $86.8K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,823 | $89.0K | 0.00% | −3,510−24.5% | Reduced |
| Sanctuary Advisors, LLC | 10,969 | $90.8K | 0.00% | +10,969 | New |
| 111 Capital | 11,228 | $93.1K | 0.02% | +11,228 | New |
| Keebeck Alpha, LP | 11,991 | $99.3K | 0.21% | +11,991 | New |
| Prelude Capital Management, LLC | 11,997 | $99.3K | 0.01% | +11,997 | New |
| Grand Central Investment Group | 12,000 | $99.4K | 0.08% | −2,000−14.3% | Reduced |
| FNY Investment Advisers, LLC | 13,000 | $107.0K | 0.04% | +13,000 | New |
| Hohimer Wealth Management, LLC | 13,415 | $111.1K | 0.01% | −500−3.6% | Reduced |
| Mountain Capital Investment Advisors, Inc | 13,462 | $111.5K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 13,817 | $114.4K | 0.00% | +2,347+20.5% | Added |
| Kestra Private Wealth Services, LLC | 14,605 | $120.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,824 | $122.9K | 0.00% | +136+0.9% | Added |
| Retirement Planning Group | 15,000 | $124.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,656 | $129.6K | 0.00% | −5,271−25.2% | Reduced |
| Virtu Financial LLC | 15,692 | $130.0K | 0.00% | −195,440−92.6% | Reduced |
| Rathbone Brothers plc | 16,200 | $134.2K | 0.00% | 00.0% | Unchanged |
| Cascade Financial Partners, LLC | 17,000 | $140.8K | 0.01% | +2,300+15.6% | Added |
| Public Sector Pension Investment Board | 18,114 | $150.4K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 18,829 | $155.9K | 0.00% | +18,829 | New |
| Steward Partners Investment Advisory, LLC | 18,907 | $156.6K | 0.00% | +4,907+35.1% | Added |
| Elequin Capital LP | 19,285 | $159.7K | 0.01% | +16,176+520.3% | Added |
| Swiss Life Asset Management Ltd | 19,547 | $161.8K | 0.00% | +1,855+10.5% | Added |
| Commonwealth Equity Services, LLC | 19,785 | $163.8K | 0.00% | +7,834+65.6% | Added |
| Wellington-Altus USA Inc. | 17,729 | $165.1K | 0.12% | +17,729 | New |
| Tradition Wealth Management, LLC | 20,149 | $166.8K | 0.01% | +5,400+36.6% | Added |
| Simplex Trading, LLC | 20,972 | $173.6K | 0.00% | +20,972 | New |
| Chicago Partners Investment Group LLC | 22,288 | $176.3K | 0.00% | +219+1.0% | Added |
| Hollencrest Capital Management | 21,300 | $176.4K | 0.01% | +1,000+4.9% | Added |
| Two Sigma Securities, LLC | 21,973 | $181.9K | 0.02% | −20,399−48.1% | Reduced |
| FIL Ltd | 22,361 | $185.1K | 0.00% | +3,291+17.3% | Added |
| HighTower Advisors, LLC | 23,467 | $194.3K | 0.00% | +316+1.4% | Added |
| Profund Advisors LLC | 23,573 | $195.2K | 0.01% | −8,419−26.3% | Reduced |
| Prospera Financial Services Inc | 24,000 | $198.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 24,129 | $199.8K | 0.02% | +24,129 | New |
| Everstar Asset Management, LLC | 24,943 | $206.5K | 0.10% | +9,943+66.3% | Added |
| Total Investment Management Inc | 30,320 | $228.0K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 27,539 | $228.0K | 0.01% | +1,254+4.8% | Added |
| Capstone Investment Advisors, LLC | 28,655 | $237.3K | 0.00% | +18,286+176.4% | Added |
| Dynamic Technology Lab Private Ltd | 28,880 | $239.0K | 0.05% | +28,880 | New |
| Brevan Howard Capital Management LP | 29,508 | $244.3K | 0.00% | +29,508 | New |
| Leonteq Securities AG | 22,919 | $246.1K | 0.01% | −8,870−27.9% | Reduced |
| Russell Investments Group, Ltd. | 29,908 | $248.1K | 0.00% | +5,080+20.5% | Added |
| Financial Sense Advisors, Inc. | 30,000 | $248.4K | 0.05% | 00.0% | Unchanged |