Endeavour SilverEXK
13F holders, Q3 2024 (September 30)109holders
17new positions
18sold out
4famous investors
$4.45avg. 13F price*
At the end of Q3 2024, 109 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, unchanged from Q2 2024. 17 opened new positions and 18 sold out. The largest holders were Van Eck Associates Corp. ($135.7M), Jupiter Asset Management Ltd. ($42.3M) and Tidal Investments LLC ($28.8M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Endeavour Silver Corp.
- CUSIP
- 29258Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.9M |
| Exits | 18 | $6.9M |
All 13F filers, Q2 2024 → Q3 2024: 6,819,468 shares bought and 6,269,245 shares sold, net +550,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Van Eck Associates Corp. | 0.17% | Add +2.7% | 25,125,455 | $135.7M |
| Jupiter Asset Management Ltd. | 0.37% | Reduce -0.8% | 10,692,169 | $42.3M |
| Tidal Investments LLC | 0.32% | Reduce -15.7% | 7,308,892 | $28.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -1.6% | 5,653,767 | $22.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Reduce -25.4% | 2,933,900 | $11.6M |
| TD Asset Management Inc | 0.01% | Add +1.6% | 2,732,376 | $11.1M |
| D. E. Shaw & Co. | 0.01% | Add +885.3% | 2,183,545 | $8.6M |
| Sprott Inc. | 0.33% | Add +45.0% | 1,288,211 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.6% | 1,229,545 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.9% | 990,972 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.0% | 915,255 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.6% | 856,835 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -12.6% | 849,958 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +330.1% | 720,423 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +72.4% | 617,658 | $2.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600,000 | $2.4M |
| Citadel Advisors | 0.00% | Add +165.0% | 579,428 | $2.3M |
| Swiss National Bank | 0.00% | No change | 476,100 | $1.9M |
| National Bank of Canada | 0.00% | Add +3.4% | 453,869 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -65.3% | 386,294 | $1.5M |
| Squarepoint Ops LLC | 0.00% | New | 353,824 | $1.4M |
| U S Global Investors Inc. | 0.13% | New | 350,000 | $1.4M |
| Invesco Ltd. | 0.00% | New | 336,247 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +0.4% | 325,789 | $1.3M |
| LPL Financial LLC | 0.00% | Add +22.7% | 279,859 | $1.1M |
| AlphaQuest LLC | 0.09% | New | 244,567 | $964K |
| Perritt Capital Management Inc | 0.48% | Reduce -0.4% | 234,948 | $926K |
| Vident Advisory, LLC | 0.02% | Add +24.2% | 228,602 | $901K |
| Legal & General Group Plc | 0.00% | No change | 223,358 | $883K |
| Aquatic Capital Management LLC | 0.02% | New | 211,700 | $834K |
| Vanguard Group Inc. | 0.00% | Add +13.5% | 203,809 | $805K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.2% | 200,792 | $791K |
| Eschler Asset Management LLP | 1.17% | New | 199,467 | $786K |
| PCJ Investment Counsel Ltd. | 0.25% | Reduce -43.5% | 198,620 | $784K |
| Nuveen Asset Management, LLC | 0.00% | No change | 182,277 | $721K |
| Group One Trading LLC | 0.03% | Reduce -47.2% | 173,758 | $685K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce 0.0% | 165,000 | $667K |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.1% | 165,700 | $653K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +16.3% | 137,300 | $556K |
| Caprock Group, LLC | 0.02% | No change | 140,000 | $552K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 122,501 | $484K |
| Geode Capital Management, LLC | 0.00% | Add +9.9% | 116,853 | $460K |
| UBS Group AG | 0.00% | Reduce -15.9% | 116,457 | $459K |
| Mackenzie Financial Corp. | 0.00% | Add +20.9% | 107,831 | $426K |
| Royal Bank of Canada | 0.00% | Reduce -57.5% | 106,597 | $420K |
| Renaissance Technologies | 0.00% | New | 101,500 | $400K |
| Tudor Investment Corporation | 0.00% | Reduce -29.8% | 97,744 | $385K |
| Simplex Trading, LLC | 0.01% | Add +51.7% | 80,405 | $316K |
| Alps Advisors Inc. | 0.00% | Add +54.1% | 79,168 | $312K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +65.5% | 78,693 | $310K |
| Ancora Advisors LLC | 0.01% | No change | 76,488 | $301K |
| Bank of America Corp. | 0.00% | Add +22.8% | 75,599 | $298K |
| Public Employees Retirement System of Ohio | 0.00% | New | 66,080 | $261K |
| Barclays PLC | 0.00% | Add +1730033.3% | 51,904 | $205K |
| Cascade Financial Partners, LLC | 0.02% | Add +9.1% | 35,900 | $197K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 46,500 | $184K |
| Nebula Research & Development LLC | 0.02% | Reduce -29.8% | 46,551 | $183K |
| Mariner, LLC | 0.00% | Add +0.6% | 44,339 | $176K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 42,897 | $170K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.5% | 42,404 | $167K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.2% | 41,710 | $164K |
| Pictet Asset Management Holding SA | 0.00% | No change | 40,217 | $159K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -27.9% | 40,244 | $159K |
| Alliancebernstein L.P. | 0.00% | No change | 38,380 | $151K |
| Robinson Value Management, Ltd. | 0.10% | No change | 38,000 | $150K |
| Choreo, LLC | 0.00% | No change | 35,102 | $142K |
| Perissos Private Wealth Management, LLC | 0.11% | Reduce -26.6% | 35,000 | $138K |
| Ameritas Advisory Services, LLC | 0.01% | Add +29.8% | 30,500 | $120K |
| Hartree Partners, LP | 0.03% | New | 28,507 | $113K |
| Walleye Capital LLC | 0.00% | New | 28,128 | $111K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 27,520 | $109K |
| Rathbones Group PLC | 0.00% | Add +18.5% | 27,200 | $107K |
| Quantbot Technologies LP | 0.00% | New | 25,415 | $100K |
| Leonteq Securities AG | 0.01% | No change | 25,000 | $99K |
| Cetera Investment Advisers | 0.00% | Add +15.7% | 23,315 | $92K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 22,700 | $89K |
| Wells Fargo & Company | 0.00% | Add +19.7% | 22,524 | $89K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +28.0% | 21,378 | $84K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 21,433 | $84K |
| Virtu Financial LLC | 0.00% | New | 20,230 | $80K |
| Hollencrest Capital Management | 0.00% | No change | 20,000 | $79K |
| Profund Advisors LLC | 0.00% | Add +1.2% | 18,381 | $72K |
| PEAK6 Investments LLC | 0.00% | Reduce -46.3% | 16,660 | $66K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -33.0% | 16,596 | $65K |
| Wolverine Trading, LLC | 0.00% | Add +4.2% | 13,125 | $53K |
| Shell Asset Management Co. | 0.00% | — | 13,200 | $52K |
| Hohimer Wealth Management, LLC | 0.01% | Add +9.0% | 13,000 | $51K |
| Blue Trust, Inc. | 0.00% | Add +139.6% | 14,400 | $51K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.9% | 12,634 | $50K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -14.2% | 10,736 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 10,354 | $41K |
| Citigroup Inc. | 0.00% | Reduce -14.4% | 10,212 | $40K |
| Intrust Bank NA | 0.00% | No change | 10,000 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8,998 | $35K |
| Deutsche Bank AG | 0.00% | No change | 7,987 | $31K |
| Summit Securities Group LLC | 0.02% | New | 6,335 | $25K |
| Founders Capital Management | 0.01% | No change | 5,000 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,427 | $17K |
| Jones Financial Companies LLLP | 0.00% | New | 1,300 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -87.2% | 1,250 | $5K |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.