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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,230,895 | $10.2M | 0.00% | +250,680+25.6% | Added |
| American Century Companies Inc | 1,341,529 | $11.1M | 0.00% | +29,148+2.2% | Added |
| Bank of Montreal | 1,362,787 | $11.3M | 0.00% | +46,270+3.5% | Added |
| Trexquant Investment LP | 1,388,249 | $11.5M | 0.07% | −464,266−25.1% | Reduced |
| TD Asset Management Inc | 1,427,309 | $11.8M | 0.01% | −1,256,134−46.8% | Reduced |
| Renaissance Technologies LLC | 1,677,000 | $13.9M | 0.02% | −225,800−11.9% | Reduced |
| Morgan Stanley | 1,794,613 | $14.9M | 0.00% | +380,581+26.9% | Added |
| Millennium Management LLC | 1,916,949 | $15.9M | 0.01% | −2,197,298−53.4% | Reduced |
| Bank of America Corp | 2,420,259 | $20.0M | 0.00% | −286,273−10.6% | Reduced |
| Dimensional Fund Advisors LP | 2,538,379 | $21.0M | 0.00% | +2,538,379 | New |
| Vanguard Fiduciary Trust Co | 2,599,984 | $21.6M | 0.00% | +18,974+0.7% | Added |
| Citadel Advisors LLC | 3,377,507 | $28.0M | 0.02% | +545,732+19.3% | Added |
| Sprott Inc. | 4,459,995 | $36.9M | 1.22% | +1,771,270+65.9% | Added |
| Condire Management, LP | 4,503,543 | $37.3M | 3.96% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,657,672 | $38.6M | 0.18% | −395,832−7.8% | Reduced |
| Two Sigma Investments, LP | 7,508,484 | $62.2M | 0.05% | −655,020−8.0% | Reduced |
| Vanguard Capital Management LLC | 8,618,910 | $71.5M | 0.00% | +117,869+1.4% | Added |
| Jupiter Asset Management Ltd | 10,019,512 | $83.0M | 0.41% | −1,640,884−14.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,822,839 | $97.9M | 0.12% | +9,212+0.1% | Added |
| Toroso Investments, LLC | 17,949,425 | $148.6M | 0.36% | −32,777−0.2% | Reduced |
| Van Eck Associates Corp | 20,027,313 | $165.8M | 0.10% | −3,524,683−15.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,312,065−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,878,441−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −736,202−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −360,429−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −209,667−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −183,800−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −150,987−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −115,083−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −45,716−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,796−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −23,618−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,298−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,343−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| VectorGlobal IAG, Inc. | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |