Endeavour SilverEXK
13F holders, Q2 2024 (June 30)109holders +19
39new positions
19sold out
4famous investors
$3.52avg. 13F price*
At the end of Q2 2024, 109 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, up 19 from Q1 2024. 39 opened new positions and 19 sold out. The largest holders were Van Eck Associates Corp. ($86.1M), Jupiter Asset Management Ltd. ($37.9M) and Tidal Investments LLC ($30.5M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Endeavour Silver Corp.
- CUSIP
- 29258Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $32.4M |
| Exits | 19 | $24.8M |
All 13F filers, Q1 2024 → Q2 2024: 27,127,508 shares bought and 15,820,465 shares sold, net +11,307,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Van Eck Associates Corp. | 0.12% | Add +126.3% | 24,467,240 | $86.1M |
| Jupiter Asset Management Ltd. | 0.36% | No change | 10,781,056 | $37.9M |
| Tidal Investments LLC | 0.42% | Add +9.9% | 8,669,868 | $30.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 5,742,951 | $20.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | New | 3,934,900 | $13.8M |
| TD Asset Management Inc | 0.01% | New | 2,689,003 | $9.5M |
| Millennium Management | 0.00% | Reduce -68.5% | 1,203,796 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +50.1% | 1,112,518 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.5% | 1,031,116 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.9% | 1,027,962 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +54365.1% | 980,372 | $3.5M |
| Morgan Stanley | 0.00% | Add +29.6% | 972,213 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.6% | 963,888 | $3.4M |
| Sprott Inc. | 0.23% | Add +35.0% | 888,202 | $3.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600,000 | $2.1M |
| Swiss National Bank | 0.00% | New | 476,100 | $1.7M |
| National Bank of Canada | 0.00% | Add +5735.0% | 438,794 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -92.9% | 367,043 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -53.9% | 358,221 | $1.3M |
| PCJ Investment Counsel Ltd. | 0.51% | Add +75.7% | 351,330 | $1.2M |
| Group One Trading LLC | 0.04% | Add +150.0% | 329,157 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +66.0% | 324,490 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -26.3% | 250,601 | $882K |
| Two Sigma Advisers, LP | 0.00% | Add +73.2% | 236,900 | $834K |
| Perritt Capital Management Inc | 0.45% | Add +11.6% | 235,825 | $830K |
| LPL Financial LLC | 0.00% | Add +3.3% | 228,057 | $803K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 223,474 | $787K |
| Legal & General Group Plc | 0.00% | New | 223,358 | $785K |
| D. E. Shaw & Co. | 0.00% | New | 221,624 | $780K |
| Citadel Advisors | 0.00% | Reduce -49.5% | 218,621 | $770K |
| Vident Advisory, LLC | 0.02% | Add +679.7% | 184,088 | $648K |
| Nuveen Asset Management, LLC | 0.00% | New | 182,277 | $641K |
| Vanguard Group Inc. | 0.00% | New | 179,542 | $632K |
| American Century Companies Inc. | 0.00% | New | 167,500 | $589K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -0.6% | 165,005 | $573K |
| Caprock Group, LLC | 0.02% | New | 140,000 | $493K |
| Tudor Investment Corporation | 0.01% | Reduce -28.7% | 139,181 | $490K |
| UBS Group AG | 0.00% | Add +544.6% | 138,489 | $487K |
| HighTower Advisors, LLC | 0.00% | Add +50.9% | 127,501 | $450K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +53.8% | 118,100 | $416K |
| Geode Capital Management, LLC | 0.00% | New | 106,310 | $374K |
| XTX Topco Ltd | 0.03% | Add +768.2% | 100,911 | $355K |
| Raymond James & Associates | 0.00% | New | 90,990 | $320K |
| Mackenzie Financial Corp. | 0.00% | New | 89,203 | $314K |
| PDT Partners, LLC | 0.03% | New | 77,652 | $273K |
| Ancora Advisors LLC | 0.01% | Reduce -2.6% | 76,488 | $269K |
| Nebula Research & Development LLC | 0.04% | New | 66,305 | $233K |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 61,541 | $217K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -3.1% | 55,781 | $196K |
| Simplex Trading, LLC | 0.01% | Reduce -19.8% | 52,988 | $186K |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.3% | 52,694 | $185K |
| Alps Advisors Inc. | 0.00% | Add +89.2% | 51,367 | $181K |
| Perissos Private Wealth Management, LLC | 0.15% | Add +58.2% | 47,683 | $168K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.9% | 47,543 | $167K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 46,500 | $163K |
| Mariner, LLC | 0.00% | Reduce -12.1% | 44,078 | $155K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +44584.4% | 42,897 | $151K |
| Pictet Asset Management Holding SA | 0.00% | New | 40,217 | $144K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.2% | 40,021 | $141K |
| Alliancebernstein L.P. | 0.00% | New | 38,380 | $135K |
| Robinson Value Management, Ltd. | 0.09% | No change | 38,000 | $134K |
| Choreo, LLC | 0.00% | New | 35,102 | $122K |
| Cascade Financial Partners, LLC | 0.02% | Reduce -28.3% | 32,900 | $116K |
| PEAK6 Investments LLC | 0.01% | Add +11.8% | 31,047 | $109K |
| Savant Capital, LLC | 0.00% | No change | 29,325 | $103K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 27,520 | $96K |
| Leonteq Securities AG | 0.01% | No change | 25,000 | $88K |
| Banque Cantonale Vaudoise | 0.00% | New | 24,753 | $87K |
| Ameritas Advisory Services, LLC | 0.00% | New | 23,500 | $83K |
| Rathbones Group PLC | 0.00% | Add +58.8% | 22,950 | $81K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 21,433 | $74K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 20,160 | $71K |
| Hollencrest Capital Management | 0.00% | No change | 20,000 | $70K |
| Mountain Capital Investment Advisors Inc. | 0.02% | No change | 14,300 | $68K |
| Wells Fargo & Company | 0.00% | Reduce -27.1% | 18,824 | $66K |
| Procyon Advisors, LLC | 0.00% | New | 18,516 | $65K |
| Profund Advisors LLC | 0.00% | Reduce -8.0% | 18,166 | $64K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +31.5% | 16,700 | $59K |
| Oak Family Advisors, LLC | 0.02% | New | 15,623 | $55K |
| Oxbow Advisors, LLC | 0.01% | New | 14,500 | $51K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.1% | 12,751 | $45K |
| Wolverine Trading, LLC | 0.00% | Add +15.9% | 12,594 | $44K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.4% | 12,510 | $44K |
| Hohimer Wealth Management, LLC | 0.01% | New | 11,925 | $42K |
| Citigroup Inc. | 0.00% | New | 11,934 | $42K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 10,850 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 10,200 | $36K |
| Intrust Bank NA | 0.00% | No change | 10,000 | $35K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.3% | 9,750 | $34K |
| Deutsche Bank AG | 0.00% | New | 7,987 | $28K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 11,953 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.5% | 4,427 | $20K |
| Founders Capital Management | 0.01% | No change | 5,000 | $18K |
| Blue Trust, Inc. | 0.00% | Add +599.8% | 6,011 | $14K |
| Toronto Dominion Bank | 0.00% | New | 2,116 | $7K |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 1,246 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,000 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $4K |
| 1832 Asset Management L.P. | 0.00% | New | 1,000 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $3K |
| Headlands Technologies LLC | 0.00% | New | 666 | $2K |
| EdgeRock Capital LLC | 0.00% | New | 500 | $2K |
| City State Bank | 0.00% | No change | 400 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $880 |
| Carolina Wealth Advisors, LLC | 0.00% | New | 200 | $704 |
| Cypress Capital, LLC | 0.00% | New | 185 | $651 |
| WR Wealth Planners, LLC | 0.00% | New | 100 | $352 |
| Creative Financial Designs Inc. | 0.00% | New | 40 | $141 |
| Barclays PLC | 0.00% | New | 3 | $11 |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.