Endeavour SilverEXK
13F holders, Q1 2024 (March 31)90holders
4famous investors
$2.53avg. 13F price*
At the end of Q1 2024, 90 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings. The largest holders were Van Eck Associates Corp. ($26.1M), Jupiter Asset Management Ltd. ($26.0M) and Mirae Asset Global Investments Co., Ltd. ($19.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Endeavour Silver Corp.
- CUSIP
- 29258Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $22.0M |
| Exits | 37 | $6.8M |
Ownership 90 holders
| Van Eck Associates Corp. | 0.04% | Add +12.9% | 10,810,119 | $26.1M |
| Jupiter Asset Management Ltd. | 0.25% | Add +60.1% | 10,781,056 | $26.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +3.7% | 5,349,514 | $19.6M |
| Tidal Investments LLC | 0.33% | New | 7,887,228 | $19.0M |
| Marshall Wace, LLP | 0.02% | Add +236.1% | 5,144,374 | $12.4M |
| Millennium Management | 0.01% | Reduce -17.7% | 3,816,046 | $9.2M |
| Susquehanna International Group, LLP | 0.00% | Add +65.2% | 1,069,083 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.4% | 1,028,274 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.8% | 999,660 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.7% | 970,462 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +4.3% | 777,413 | $1.9M |
| Morgan Stanley | 0.00% | Add +26.0% | 750,182 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -30.1% | 741,178 | $1.8M |
| Sprott Inc. | 0.11% | New | 657,684 | $1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600,000 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -44.3% | 433,173 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +7480.3% | 339,975 | $820K |
| Renaissance Technologies | 0.00% | Reduce -77.3% | 299,600 | $722K |
| LPL Financial LLC | 0.00% | Add +9.5% | 220,765 | $532K |
| Perritt Capital Management Inc | 0.28% | Add +0.7% | 211,292 | $509K |
| PCJ Investment Counsel Ltd. | 0.16% | Reduce -39.5% | 200,000 | $482K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.8% | 195,486 | $471K |
| Tudor Investment Corporation | 0.01% | Reduce -61.5% | 195,227 | $470K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.3% | 166,000 | $431K |
| Virtu Financial LLC | 0.03% | Add +158.3% | 147,287 | $355K |
| Cibc World Market Inc. | 0.00% | Reduce -1.9% | 145,982 | $352K |
| Grey Street Capital, LLC | 0.05% | No change | 140,000 | $337K |
| Two Sigma Advisers, LP | 0.00% | New | 136,800 | $330K |
| Group One Trading LLC | 0.01% | Reduce -4.0% | 131,641 | $317K |
| Centiva Capital, LP | 0.02% | New | 130,345 | $314K |
| Two Sigma Securities, LLC | 0.01% | Add +14.8% | 114,049 | $275K |
| HighTower Advisors, LLC | 0.00% | Add +482.8% | 84,500 | $203K |
| Ancora Advisors LLC | 0.00% | No change | 78,525 | $189K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +9.7% | 76,800 | $187K |
| Catalyst Funds Management Pty Ltd | 0.05% | — | 67,000 | $161K |
| Simplex Trading, LLC | 0.00% | Add +83.5% | 66,070 | $159K |
| Bank of America Corp. | 0.00% | Reduce -59.0% | 65,542 | $158K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 64,100 | $154K |
| Squarepoint Ops LLC | 0.00% | New | 63,490 | $153K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 57,586 | $139K |
| Cascade Financial Partners, LLC | 0.02% | — | 45,900 | $129K |
| Mariner, LLC | 0.00% | New | 50,169 | $121K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.1% | 39,637 | $96K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +29.5% | 39,533 | $95K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.8% | 39,229 | $95K |
| Robinson Value Management, Ltd. | 0.06% | No change | 38,000 | $92K |
| HRT Financial LP | 0.00% | Reduce -94.5% | 37,271 | $89K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 27,520 | $79K |
| Perissos Private Wealth Management, LLC | 0.07% | — | 30,133 | $73K |
| Savant Capital, LLC | 0.00% | No change | 29,325 | $71K |
| PEAK6 Investments LLC | 0.00% | New | 27,779 | $67K |
| Alps Advisors Inc. | 0.00% | Reduce -7.9% | 27,145 | $65K |
| Wells Fargo & Company | 0.00% | Add +55.3% | 25,824 | $62K |
| Leonteq Securities AG | 0.01% | No change | 25,000 | $60K |
| Vident Advisory, LLC | 0.00% | New | 23,610 | $57K |
| UBS Group AG | 0.00% | Reduce -62.8% | 21,483 | $52K |
| SG Americas Securities, LLC | 0.00% | Add +61.6% | 20,603 | $50K |
| Hollencrest Capital Management | 0.00% | No change | 20,000 | $48K |
| Cetera Investment Advisers | 0.00% | New | 19,910 | $48K |
| Profund Advisors LLC | 0.00% | Add +20.4% | 19,752 | $48K |
| Shell Asset Management Co. | 0.00% | Add +10.1% | 13,200 | $46K |
| Mountain Capital Investment Advisors Inc. | 0.01% | New | 14,300 | $41K |
| Adamsbrown Wealth Consultants LLC | 0.01% | New | 15,000 | $36K |
| Rathbones Group PLC | 0.00% | Add +9.9% | 14,450 | $35K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.6% | 14,200 | $34K |
| Integrated Wealth Concepts LLC | 0.00% | New | 13,965 | $34K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 12,700 | $31K |
| XTX Topco Ltd | 0.00% | Reduce -93.5% | 11,623 | $28K |
| Wolverine Trading, LLC | 0.00% | Reduce -67.2% | 10,863 | $26K |
| National Bank of Canada | 0.00% | Add +37500.0% | 7,520 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 10,200 | $25K |
| BNP Paribas Financial Markets | 0.00% | New | 10,080 | $24K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | No change | 10,000 | $24K |
| Kingswood Wealth Advisors, LLC | 0.00% | New | 10,000 | $24K |
| Intrust Bank NA | 0.00% | New | 10,000 | $24K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -16.0% | 8,565 | $21K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -98.9% | 8,305 | $20K |
| Founders Capital Management | 0.01% | No change | 5,000 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4,317 | $11K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 3,400 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.8% | 2,329 | $6K |
| JPMorgan Chase & Co. | 0.00% | Add +130.8% | 1,800 | $4K |
| Rhumbline Advisers | 0.00% | No change | 1,282 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -55.6% | 800 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,000 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 1,000 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -79.7% | 859 | $2K |
| City State Bank | 0.00% | No change | 400 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $603 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -99.8% | 96 | $231 |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.