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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 31,819 | $263.5K | 0.00% | −287,330−90.0% | Reduced |
| Cedrus Wealth Group LLC | 34,266 | $283.7K | 0.25% | +18,973+124.1% | Added |
| RSM US Wealth Management LLC | 34,887 | $288.9K | 0.00% | −3,755−9.7% | Reduced |
| Euro Pacific Asset Management, LLC | 32,520 | $296.0K | 0.03% | 00.0% | Unchanged |
| Axxion S.A. | 36,000 | $298.1K | 0.02% | +36,000 | New |
| Ashton Thomas Private Wealth, LLC | 36,803 | $304.7K | 0.01% | +16,878+84.7% | Added |
| Jane Street Group, LLC | 40,066 | $331.7K | 0.00% | +10,427+35.2% | Added |
| JustInvest LLC | 40,156 | $332.5K | 0.00% | −3,734−8.5% | Reduced |
| CIBC World Markets Inc. | 40,835 | $338.6K | 0.00% | −39,189−49.0% | Reduced |
| Old Mission Capital LLC | 41,378 | $343.3K | 0.01% | +13,406+47.9% | Added |
| Investment Management Corp of Ontario | 42,296 | $350.2K | 0.00% | +200+0.5% | Added |
| Alliancebernstein L.P. | 37,625 | $350.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,288 | $358.0K | 0.00% | +328+0.8% | Added |
| Walleye Capital LLC | 43,714 | $362.0K | 0.00% | −168,988−79.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 46,286 | $382.9K | 0.00% | −39,166−45.8% | Reduced |
| Sentinus, LLC | 48,932 | $405.2K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 49,171 | $407.1K | 0.00% | +35,537+260.6% | Added |
| Themes Management Co LLC | 52,116 | $431.5K | 0.29% | −16,572−24.1% | Reduced |
| Northwest & Ethical Investments L.P. | 52,488 | $435.1K | 0.01% | +14,870+39.5% | Added |
| Fiscal Wisdom Wealth Management, LLC | 52,561 | $435.2K | 0.37% | −17,718−25.2% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 52,800 | $437.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 54,341 | $449.9K | 0.00% | +21,658+66.3% | Added |
| Pictet Asset Management Holding SA | 56,555 | $469.2K | 0.00% | −6,012−9.6% | Reduced |
| Graham Capital Management, L.P. | 57,493 | $476.0K | 0.01% | +46,927+444.1% | Added |
| Centiva Capital, LP | 57,523 | $476.3K | 0.02% | +57,523 | New |
| Quadrature Capital Ltd | 58,109 | $481.1K | 0.00% | +58,109 | New |
| Jump Financial, LLC | 60,848 | $503.8K | 0.00% | −70,834−53.8% | Reduced |
| ExodusPoint Capital Management, LP | 70,711 | $585.5K | 0.01% | +70,711 | New |
| Insigneo Advisory Services, LLC | 72,450 | $599.9K | 0.02% | +72,450 | New |
| Cetera Investment Advisers | 72,888 | $603.5K | 0.00% | +16,915+30.2% | Added |
| Vanguard Investments Australia, Ltd. | 75,811 | $629.2K | 0.00% | +5,431+7.7% | Added |
| Empowered Funds, LLC | 76,219 | $631.1K | 0.00% | +76,219 | New |
| Public Employees Retirement System of Ohio | 76,855 | $638.7K | 0.00% | +1,900+2.5% | Added |
| Alberta Investment Management Corp | 79,305 | $657.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 80,030 | $663.9K | 0.00% | +60,468+309.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,942 | $670.0K | 0.00% | +3,663+4.7% | Added |
| Capital Fund Management S.A. | 86,049 | $712.5K | 0.01% | −111,913−56.5% | Reduced |
| Counterpoint Mutual Funds LLC | 92,148 | $763.0K | 0.08% | +2,599+2.9% | Added |
| Intact Investment Management Inc. | 93,100 | $772.6K | 0.02% | +17,400+23.0% | Added |
| XTX Topco Ltd | 100,433 | $831.6K | 0.01% | +69,396+223.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | $843.0K | 0.00% | 00.0% | Unchanged |
| Armor Advisors, L.L.C. | 108,911 | $901.8K | 0.74% | −3,089−2.8% | Reduced |
| CastleKnight Management LP | 116,000 | $960.5K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Inc | 118,871 | $984.3K | 0.00% | −121,662−50.6% | Reduced |
| SIG North Trading, ULC | 132,506 | $1.10M | 0.20% | −130,488−49.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 137,000 | $1.13M | 0.08% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 140,000 | $1.16M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 147,080 | $1.22M | 0.00% | +147,080 | New |
| Caitong International Asset Management Co., Ltd | 150,347 | $1.24M | 0.17% | +144,351+2,407.5% | Added |
| North Star Investment Management Corp. | 151,250 | $1.25M | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 162,566 | $1.35M | 0.02% | +12,245+8.1% | Added |
| D. E. Shaw & Co., Inc. | 169,957 | $1.41M | 0.00% | −48,766−22.3% | Reduced |
| Quantbot Technologies LP | 191,813 | $1.59M | 0.06% | +87,585+84.0% | Added |
| Boothbay Fund Management, LLC | 195,084 | $1.62M | 0.03% | +195,084 | New |
| National Asset Management, Inc. | 210,750 | $1.73M | 0.09% | +4,000+1.9% | Added |
| PEAK6 LLC | 216,696 | $1.79M | 0.04% | +189,553+698.3% | Added |
| Toronto Dominion Bank | 224,069 | $1.86M | 0.00% | −4,013−1.8% | Reduced |
| Havemeyer Place LP | 236,749 | $1.96M | 0.19% | +48,011+25.4% | Added |
| Geode Capital Management, LLC | 235,716 | $1.99M | 0.00% | +20,227+9.4% | Added |
| IMC-Chicago, LLC | 254,895 | $2.11M | 0.02% | −9,939−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 264,497 | $2.19M | 0.00% | −465−0.2% | Reduced |
| BlackRock, Inc. | 268,651 | $2.22M | 0.00% | −138,071−33.9% | Reduced |
| Royal Bank of Canada | 269,226 | $2.23M | 0.00% | +222,618+477.6% | Added |
| Guggenheim Capital LLC | 270,040 | $2.24M | 0.01% | −18,635−6.5% | Reduced |
| Legal & General Group Plc | 281,332 | $2.33M | 0.00% | +6,253+2.3% | Added |
| Marshall Wace, LLP | 282,199 | $2.34M | 0.00% | −155,388−35.5% | Reduced |
| First Trust Advisors LP | 283,985 | $2.35M | 0.00% | +283,985 | New |
| Vanguard Asset Management, Ltd | 286,585 | $2.38M | 0.00% | +19,479+7.3% | Added |
| Caisse de Depot Et Placement du Quebec | 294,602 | $2.44M | 0.00% | +294,602 | New |
| CIBC Asset Management Inc | 296,641 | $2.46M | 0.01% | +14,758+5.2% | Added |
| Parvin Asset Management, LLC | 318,275 | $2.64M | 2.11% | −7,500−2.3% | Reduced |
| National Bank of Canada | 335,822 | $2.79M | 0.00% | +22,801+7.3% | Added |
| Nuveen, LLC | 340,912 | $2.83M | 0.00% | +116,893+52.2% | Added |
| Fulcrum Asset Management LLP | 351,888 | $2.90M | 0.29% | +351,888 | New |
| British Columbia Investment Management Corp | 364,656 | $3.02M | 0.02% | +111,847+44.2% | Added |
| International Assets Investment Management, LLC | 386,560 | $3.22M | 0.19% | +201,807+109.2% | Added |
| PCJ Investment Counsel Ltd. | 416,430 | $3.46M | 0.99% | +3,190+0.8% | Added |
| LPL Financial LLC | 432,208 | $3.58M | 0.00% | −221,711−33.9% | Reduced |
| Abbington Investment Group | 464,709 | $3.85M | 2.45% | +5,472+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 490,695 | $4.07M | 0.01% | −1,454,682−74.8% | Reduced |
| HRT Financial LP | 523,139 | $4.33M | 0.01% | +523,139 | New |
| Great West Life Assurance Co | 534,007 | $4.42M | 0.01% | +503,387+1,644.0% | Added |
| Wells Fargo & Company | 572,646 | $4.74M | 0.00% | +116,672+25.6% | Added |
| Swiss National Bank | 596,500 | $4.94M | 0.00% | +10,600+1.8% | Added |
| Edmond de Rothschild Holding S.A. | 597,918 | $4.95M | 0.07% | +73,360+14.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $4.96M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 624,860 | $5.18M | 0.00% | +19,415+3.2% | Added |
| Mackenzie Financial Corp | 451,341 | $5.31M | 0.01% | +73,299+19.4% | Added |
| Man Group plc | 648,617 | $5.37M | 0.01% | −70,378−9.8% | Reduced |
| Group One Trading, L.P. | 695,019 | $5.75M | 0.17% | −247,405−26.3% | Reduced |
| UBS Group AG | 696,354 | $5.77M | 0.00% | +380,942+120.8% | Added |
| Qube Research & Technologies Ltd | 775,333 | $6.42M | 0.01% | +430,798+125.0% | Added |
| Groupe la Francaise | 830,000 | $6.89M | 0.08% | −36,000−4.2% | Reduced |
| Vanguard Global Advisers, LLC | 988,961 | $8.21M | 0.00% | +64,612+7.0% | Added |
| Goldman Sachs Group Inc | 1,038,264 | $8.60M | 0.00% | −368,661−26.2% | Reduced |
| U S Global Investors Inc | 1,043,200 | $8.64M | 0.83% | +748,000+253.4% | Added |
| Balyasny Asset Management LLC | 1,050,455 | $8.70M | 0.02% | −349,311−25.0% | Reduced |
| Montrusco Bolton Investments Inc. | 1,158,855 | $9.61M | 0.15% | −123,242−9.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,163,418 | $9.63M | 0.01% | −46,878−3.9% | Reduced |
| Susquehanna International Group, LLP | 1,175,003 | $9.73M | 0.01% | −120,380−9.3% | Reduced |