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 |
|---|---|---|---|---|---|
| Tiaa-Cref Individual & Institutional Services, LLC | 52,800 | $437.2K | 0.00% | 00.0% | Unchanged |
| Fiscal Wisdom Wealth Management, LLC | 52,561 | $435.2K | 0.37% | −17,718−25.2% | Reduced |
| Northwest & Ethical Investments L.P. | 52,488 | $435.1K | 0.01% | +14,870+39.5% | Added |
| Themes Management Co LLC | 52,116 | $431.5K | 0.29% | −16,572−24.1% | Reduced |
| Vident Advisory, LLC | 49,171 | $407.1K | 0.00% | +35,537+260.6% | Added |
| Sentinus, LLC | 48,932 | $405.2K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 46,286 | $382.9K | 0.00% | −39,166−45.8% | Reduced |
| Walleye Capital LLC | 43,714 | $362.0K | 0.00% | −168,988−79.4% | Reduced |
| SG Americas Securities, LLC | 43,288 | $358.0K | 0.00% | +328+0.8% | Added |
| Alliancebernstein L.P. | 37,625 | $350.3K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 42,296 | $350.2K | 0.00% | +200+0.5% | Added |
| Old Mission Capital LLC | 41,378 | $343.3K | 0.01% | +13,406+47.9% | Added |
| CIBC World Markets Inc. | 40,835 | $338.6K | 0.00% | −39,189−49.0% | Reduced |
| JustInvest LLC | 40,156 | $332.5K | 0.00% | −3,734−8.5% | Reduced |
| Jane Street Group, LLC | 40,066 | $331.7K | 0.00% | +10,427+35.2% | Added |
| Ashton Thomas Private Wealth, LLC | 36,803 | $304.7K | 0.01% | +16,878+84.7% | Added |
| Axxion S.A. | 36,000 | $298.1K | 0.02% | +36,000 | New |
| Euro Pacific Asset Management, LLC | 32,520 | $296.0K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 34,887 | $288.9K | 0.00% | −3,755−9.7% | Reduced |
| Cedrus Wealth Group LLC | 34,266 | $283.7K | 0.25% | +18,973+124.1% | Added |
| Squarepoint Ops LLC | 31,819 | $263.5K | 0.00% | −287,330−90.0% | Reduced |
| Financial Sense Advisors, Inc. | 30,000 | $248.4K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29,908 | $248.1K | 0.00% | +5,080+20.5% | Added |
| Leonteq Securities AG | 22,919 | $246.1K | 0.01% | −8,870−27.9% | Reduced |
| Brevan Howard Capital Management LP | 29,508 | $244.3K | 0.00% | +29,508 | New |
| Dynamic Technology Lab Private Ltd | 28,880 | $239.0K | 0.05% | +28,880 | New |
| Capstone Investment Advisors, LLC | 28,655 | $237.3K | 0.00% | +18,286+176.4% | Added |
| SBI Securities Co., Ltd. | 27,539 | $228.0K | 0.01% | +1,254+4.8% | Added |
| Total Investment Management Inc | 30,320 | $228.0K | 0.02% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 24,943 | $206.5K | 0.10% | +9,943+66.3% | Added |
| Headlands Technologies LLC | 24,129 | $199.8K | 0.02% | +24,129 | New |
| Prospera Financial Services Inc | 24,000 | $198.7K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 23,573 | $195.2K | 0.01% | −8,419−26.3% | Reduced |
| HighTower Advisors, LLC | 23,467 | $194.3K | 0.00% | +316+1.4% | Added |
| FIL Ltd | 22,361 | $185.1K | 0.00% | +3,291+17.3% | Added |
| Two Sigma Securities, LLC | 21,973 | $181.9K | 0.02% | −20,399−48.1% | Reduced |
| Hollencrest Capital Management | 21,300 | $176.4K | 0.01% | +1,000+4.9% | Added |
| Chicago Partners Investment Group LLC | 22,288 | $176.3K | 0.00% | +219+1.0% | Added |
| Simplex Trading, LLC | 20,972 | $173.6K | 0.00% | +20,972 | New |
| Tradition Wealth Management, LLC | 20,149 | $166.8K | 0.01% | +5,400+36.6% | Added |
| Wellington-Altus USA Inc. | 17,729 | $165.1K | 0.12% | +17,729 | New |
| Commonwealth Equity Services, LLC | 19,785 | $163.8K | 0.00% | +7,834+65.6% | Added |
| Swiss Life Asset Management Ltd | 19,547 | $161.8K | 0.00% | +1,855+10.5% | Added |
| Elequin Capital LP | 19,285 | $159.7K | 0.01% | +16,176+520.3% | Added |
| Steward Partners Investment Advisory, LLC | 18,907 | $156.6K | 0.00% | +4,907+35.1% | Added |
| GTS Securities LLC | 18,829 | $155.9K | 0.00% | +18,829 | New |
| Public Sector Pension Investment Board | 18,114 | $150.4K | 0.00% | 00.0% | Unchanged |
| Cascade Financial Partners, LLC | 17,000 | $140.8K | 0.01% | +2,300+15.6% | Added |
| Rathbone Brothers plc | 16,200 | $134.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,692 | $130.0K | 0.00% | −195,440−92.6% | Reduced |
| Walleye Trading LLC | 15,656 | $129.6K | 0.00% | −5,271−25.2% | Reduced |
| Retirement Planning Group | 15,000 | $124.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,824 | $122.9K | 0.00% | +136+0.9% | Added |
| Kestra Private Wealth Services, LLC | 14,605 | $120.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,817 | $114.4K | 0.00% | +2,347+20.5% | Added |
| Mountain Capital Investment Advisors, Inc | 13,462 | $111.5K | 0.02% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 13,415 | $111.1K | 0.01% | −500−3.6% | Reduced |
| FNY Investment Advisers, LLC | 13,000 | $107.0K | 0.04% | +13,000 | New |
| Grand Central Investment Group | 12,000 | $99.4K | 0.08% | −2,000−14.3% | Reduced |
| Prelude Capital Management, LLC | 11,997 | $99.3K | 0.01% | +11,997 | New |
| Keebeck Alpha, LP | 11,991 | $99.3K | 0.21% | +11,991 | New |
| 111 Capital | 11,228 | $93.1K | 0.02% | +11,228 | New |
| Sanctuary Advisors, LLC | 10,969 | $90.8K | 0.00% | +10,969 | New |
| Banque Cantonale Vaudoise | 10,823 | $89.0K | 0.00% | −3,510−24.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 10,483 | $86.8K | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 10,453 | $86.6K | 0.00% | +206+2.0% | Added |
| PharVision Advisers, LLC | 10,290 | $85.2K | 1.61% | +10,290 | New |
| Bank of New York Mellon Corp | 10,219 | $84.6K | 0.00% | +10,219 | New |
| SRS Capital Advisors, Inc. | 9,500 | $78.7K | 0.00% | +9,500 | New |
| RWM Asset Management, LLC | 10,200 | $76.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,616 | $63.1K | 0.00% | +526+7.4% | Added |
| Tower Research Capital LLC (TRC) | 7,367 | $61.0K | 0.00% | −16,462−69.1% | Reduced |
| Rockefeller Capital Management L.P. | 7,300 | $60.4K | 0.00% | −1,000−12.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,000 | $49.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| Vanguard National Trust Co | 5,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,186 | $34.9K | 0.00% | −404−8.8% | Reduced |
| 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 |
| N.E.W. Advisory Services LLC | 3,537 | $29.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,500 | $29.1K | 0.00% | +2,418+223.5% | Added |
| Parallel Advisors, LLC | 3,136 | $26.0K | 0.00% | +1,842+142.3% | Added |
| JPMorgan Chase & Co | 2,800 | $23.0K | 0.00% | +2,800 | New |
| Northwestern Mutual Wealth Management Co | 2,373 | $19.6K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,222 | $18.4K | 0.01% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 2,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,901 | $15.7K | 0.00% | +1,764+1,287.6% | Added |
| Strengthening Families & Communities, LLC | 1,563 | $12.9K | 0.00% | 00.0% | Unchanged |
| EFG International AG | 1,500 | $12.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,500 | $12.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,436 | $11.9K | 0.00% | −457−24.1% | Reduced |
| Rhumbline Advisers | 1,340 | $11.1K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,068 | $8.84K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,066 | $8.83K | 0.00% | +639+149.6% | Added |
| 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 |
| Hantz Financial Services, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 810 | $6.71K | 0.00% | +85+11.7% | Added |
| Sankala Group LLC | 623 | $6.05K | 0.00% | 00.0% | Unchanged |