Endeavour SilverEXK
13F holders, Q4 2024 (December 31)139holders +30
35new positions
11sold out
5famous investors
$3.66avg. 13F price*
At the end of Q4 2024, 139 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, up 30 from Q3 2024. 35 opened new positions and 11 sold out. The largest holders were Van Eck Associates Corp. ($79.6M), Tidal Investments LLC ($40.9M) and Jupiter Asset Management Ltd. ($39.5M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Endeavour Silver Corp.
- CUSIP
- 29258Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $21.7M |
| Exits | 11 | $3.9M |
All 13F filers, Q3 2024 → Q4 2024: 23,770,069 shares bought and 6,627,681 shares sold, net +17,142,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Van Eck Associates Corp. | 0.10% | Reduce -13.4% | 21,752,847 | $79.6M |
| Tidal Investments LLC | 0.34% | Add +53.0% | 11,178,812 | $40.9M |
| Jupiter Asset Management Ltd. | 0.39% | Add +0.9% | 10,792,069 | $39.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +122.1% | 6,515,836 | $23.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +5.1% | 5,941,933 | $21.7M |
| TD Asset Management Inc | 0.01% | Add +21.4% | 3,317,539 | $12.2M |
| American Century Companies Inc. | 0.01% | Add +268.9% | 2,657,573 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +8.1% | 2,360,444 | $8.6M |
| Millennium Management | 0.01% | New | 2,166,031 | $7.9M |
| Invesco Ltd. | 0.00% | Add +529.5% | 2,116,652 | $7.7M |
| Morgan Stanley | 0.00% | Add +87.0% | 1,589,569 | $5.8M |
| Sprott Inc. | 0.39% | Add +23.1% | 1,586,302 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | Add +995.2% | 1,180,945 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +27.7% | 1,168,850 | $4.3M |
| Tudor Investment Corporation | 0.03% | Add +781.2% | 861,319 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Add +88.4% | 727,762 | $2.7M |
| Castle Hook Partners LP | 0.05% | New | 700,000 | $2.6M |
| CenterBook Partners LP | 0.14% | New | 656,074 | $2.4M |
| Citadel Advisors | 0.00% | Add +8.2% | 626,722 | $2.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600,000 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.3% | 561,537 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.5% | 539,980 | $2.0M |
| UBS Group AG | 0.00% | Add +360.1% | 535,820 | $2.0M |
| Swiss National Bank | 0.00% | Add +2.1% | 485,900 | $1.8M |
| National Bank of Canada | 0.00% | Reduce -0.8% | 450,053 | $1.6M |
| U S Global Investors Inc. | 0.15% | Add +21.4% | 425,000 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +5119.2% | 416,856 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -32.6% | 416,059 | $1.5M |
| Quantbot Technologies LP | 0.05% | Add +1407.0% | 383,014 | $1.4M |
| Groupe la Francaise | 0.03% | — | 350,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.0% | 343,011 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.1% | 299,461 | $1.1M |
| Cibc World Market Inc. | 0.00% | New | 298,735 | $1.1M |
| LPL Financial LLC | 0.00% | Add +0.9% | 282,520 | $1.0M |
| Bank of America Corp. | 0.00% | Add +239.2% | 256,399 | $938K |
| Edmond DE Rothschild Holding S.A. | 0.02% | New | 250,212 | $916K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 250,136 | $916K |
| Squarepoint Ops LLC | 0.00% | Reduce -32.2% | 239,793 | $878K |
| Vident Advisory, LLC | 0.02% | Add +2.8% | 235,043 | $860K |
| Perritt Capital Management Inc | 0.45% | No change | 234,948 | $860K |
| Balyasny Asset Management L.P. | 0.00% | New | 224,077 | $820K |
| Legal & General Group Plc | 0.00% | No change | 223,358 | $818K |
| Two Sigma Advisers, LP | 0.00% | Add +26.2% | 209,100 | $765K |
| Vanguard Group Inc. | 0.00% | No change | 203,809 | $747K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 200,792 | $735K |
| BNP Paribas Financial Markets | 0.00% | New | 199,998 | $732K |
| Renaissance Technologies | 0.00% | Add +82.4% | 185,100 | $677K |
| Nuveen Asset Management, LLC | 0.00% | No change | 182,277 | $668K |
| HRT Financial LP | 0.00% | New | 177,266 | $648K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.2% | 166,915 | $609K |
| Walleye Capital LLC | 0.01% | Add +490.9% | 166,219 | $608K |
| HighTower Advisors, LLC | 0.00% | Add +28.3% | 157,201 | $575K |
| IMC-Chicago, LLC | 0.02% | New | 152,613 | $559K |
| Vestcor Inc | 0.02% | New | 150,000 | $549K |
| Voloridge Investment Management, LLC | 0.00% | New | 148,251 | $543K |
| Caprock Group, LLC | 0.02% | No change | 140,000 | $512K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 137,300 | $503K |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 119,191 | $436K |
| XTX Topco Ltd | 0.03% | New | 109,441 | $401K |
| Alps Advisors Inc. | 0.00% | Add +36.8% | 108,276 | $396K |
| Perissos Private Wealth Management, LLC | 0.27% | Add +187.0% | 100,455 | $368K |
| Simplex Trading, LLC | 0.01% | Add +11.9% | 89,965 | $329K |
| Raymond James Financial Inc. | 0.00% | — | 87,740 | $321K |
| Orion Resource Partners LP | 0.06% | New | 81,756 | $300K |
| Ancora Advisors LLC | 0.01% | Reduce -0.4% | 76,148 | $279K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 71,944 | $263K |
| Royal Bank of Canada | 0.00% | Reduce -33.9% | 70,424 | $258K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.2% | 65,945 | $242K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +47.0% | 63,044 | $231K |
| ExodusPoint Capital Management, LP | 0.00% | New | 59,328 | $217K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 55,375 | $203K |
| Barclays PLC | 0.00% | Reduce -0.3% | 51,767 | $189K |
| Virtu Financial LLC | 0.01% | Add +143.7% | 49,304 | $180K |
| Marshall Wace, LLP | 0.00% | New | 47,941 | $175K |
| Citigroup Inc. | 0.00% | Add +362.1% | 47,188 | $173K |
| SIG North Trading, ULC | 0.04% | New | 43,548 | $159K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.3% | 42,327 | $155K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 40,854 | $150K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5012.5% | 40,900 | $150K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.8% | 40,144 | $147K |
| Group One Trading LLC | 0.00% | Reduce -77.3% | 39,427 | $144K |
| Alliancebernstein L.P. | 0.00% | No change | 38,380 | $140K |
| Mariner, LLC | 0.00% | Reduce -17.8% | 36,461 | $133K |
| Choreo, LLC | 0.00% | No change | 35,102 | $125K |
| CIBC Asset Management Inc | 0.00% | New | 32,558 | $119K |
| Cantor Fitzgerald, L. P. | 0.00% | Add +33.0% | 30,200 | $111K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 27,520 | $109K |
| Parvin Asset Management, LLC | 0.12% | — | 29,700 | $109K |
| Robinson Value Management, Ltd. | 0.07% | Reduce -25.2% | 28,408 | $104K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -8.2% | 28,000 | $102K |
| Cascade Financial Partners, LLC | 0.01% | Reduce -22.3% | 27,900 | $102K |
| Bank of Montreal | 0.00% | New | 25,100 | $92K |
| Leonteq Securities AG | 0.01% | Reduce 0.0% | 24,999 | $91K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Reduce -48.1% | 24,150 | $88K |
| PEAK6 LLC | 0.00% | — | 23,899 | $87K |
| Two Sigma Securities, LLC | 0.02% | New | 23,308 | $85K |
| Jain Global LLC | 0.00% | — | 21,600 | $79K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 21,378 | $78K |
| Cetera Investment Advisers | 0.00% | Reduce -9.2% | 21,160 | $77K |
| SBI Securities Co., Ltd. | 0.00% | — | 20,074 | $73K |
| Hollencrest Capital Management | 0.00% | No change | 20,000 | $73K |
| Rathbones Group PLC | 0.00% | Reduce -30.9% | 18,800 | $69K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -55.5% | 17,924 | $66K |
| Wells Fargo & Company | 0.00% | Reduce -25.8% | 16,724 | $61K |
| Profund Advisors LLC | 0.00% | Reduce -10.6% | 16,430 | $60K |
| Oxford Asset Management LLP | 0.03% | New | 15,599 | $57K |
| Farringdon Capital, Ltd. | 0.02% | — | 15,043 | $55K |
| Verition Fund Management LLC | 0.00% | New | 14,609 | $53K |
| Shell Asset Management Co. | 0.00% | No change | 13,200 | $48K |
| SG Americas Securities, LLC | 0.00% | Add +4.4% | 13,188 | $48K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 11,663 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.5% | 10,200 | $37K |
| Hohimer Wealth Management, LLC | 0.01% | Reduce -22.3% | 10,100 | $37K |
| Intrust Bank NA | 0.00% | No change | 10,000 | $37K |
| Alpha Cubed Investments, LLC | 0.00% | New | 10,000 | $37K |
| Schroder Investment Management Group | 0.00% | New | 10,087 | $36K |
| Point72 (DIFC) Ltd | 0.00% | New | 6,601 | $24K |
| Founders Capital Management | 0.01% | No change | 5,000 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 4,375 | $16K |
| IFP Advisors, Inc | 0.00% | New | 2,500 | $9K |
| AlphaMark Advisors, LLC | 0.00% | New | 2,000 | $7K |
| Bessemer Group Inc. | 0.00% | New | 1,832 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.0% | 1,894 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,300 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 1,266 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 1,219 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -92.0% | 1,159 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,000 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1,000 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $4K |
| Allworth Financial LP | 0.00% | New | 800 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 450 | $2K |
| City State Bank | 0.00% | No change | 400 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $915 |
| Amundi | 0.00% | New | 106 | $374 |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $366 |
| BlackRock, Inc. | 0.00% | New | 54 | $198 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 31 | $113 |
| Assetmark, Inc. | 0.00% | New | 6 | $22 |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.