Endeavour SilverEXK
13F holders, Q1 2025 (March 31)138holders −1
23new positions
23sold out
5famous investors
$4.27avg. 13F price*
At the end of Q1 2025, 138 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, down 1 from Q4 2024. 23 opened new positions and 23 sold out. The largest holders were Van Eck Associates Corp. ($86.1M), Tidal Investments LLC ($61.0M) and Jupiter Asset Management Ltd. ($44.1M). 5 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $12.0M |
| Exits | 23 | $11.7M |
All 13F filers, Q4 2024 → Q1 2025: 15,079,373 shares bought and 11,198,405 shares sold, net +3,880,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Van Eck Associates Corp. | 0.11% | Reduce -7.3% | 20,153,123 | $86.1M |
| Tidal Investments LLC | 0.52% | Add +27.9% | 14,294,109 | $61.0M |
| Jupiter Asset Management Ltd. | 0.42% | Reduce -4.3% | 10,333,654 | $44.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +11.5% | 6,622,735 | $28.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Reduce -26.2% | 4,811,093 | $20.5M |
| TD Asset Management Inc | 0.01% | Add +12.1% | 3,718,933 | $15.9M |
| Invesco Ltd. | 0.00% | Add +56.0% | 3,301,752 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +12.9% | 2,999,992 | $12.8M |
| Millennium Management | 0.01% | Add +13.3% | 2,455,127 | $10.5M |
| Sprott Inc. | 0.55% | Add +36.9% | 2,171,492 | $9.3M |
| Citadel Advisors | 0.01% | Add +139.7% | 1,502,101 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 1,474,793 | $6.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +22.5% | 1,431,873 | $6.1M |
| DJE Kapital AG | 0.18% | New | 1,463,955 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +133.1% | 1,309,093 | $5.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -17.7% | 972,425 | $4.2M |
| Tudor Investment Corporation | 0.03% | Reduce -4.3% | 824,557 | $3.5M |
| Alps Advisors Inc. | 0.02% | Add +599.6% | 757,522 | $3.2M |
| Bank of Montreal | 0.00% | Add +2823.3% | 733,747 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.3% | 654,419 | $2.8M |
| LPL Financial LLC | 0.00% | Add +129.7% | 648,822 | $2.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600,000 | $2.6M |
| National Bank of Canada | 0.00% | Add +23.0% | 553,406 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +162.6% | 527,300 | $2.3M |
| Swiss National Bank | 0.00% | Add +5.3% | 511,400 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.0% | 485,783 | $2.1M |
| Groupe la Francaise | 0.04% | Add +28.6% | 450,000 | $2.0M |
| U S Global Investors Inc. | 0.26% | Add +6.5% | 452,500 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +7.4% | 446,975 | $1.9M |
| Bank of America Corp. | 0.00% | Add +66.8% | 427,808 | $1.8M |
| Renaissance Technologies | 0.00% | Add +99.5% | 369,200 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +122.0% | 349,001 | $1.5M |
| D.A. Davidson & Co. | 0.01% | New | 348,894 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Add +890.1% | 322,358 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -25.9% | 308,825 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +22.6% | 306,848 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.6% | 294,511 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -11.8% | 263,511 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -64.3% | 259,693 | $1.1M |
| UBS Group AG | 0.00% | Reduce -51.8% | 258,116 | $1.1M |
| Vanguard Group Inc. | 0.00% | Add +22.0% | 248,615 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +9.5% | 244,555 | $1.0M |
| Vident Advisory, LLC | 0.01% | Reduce -2.9% | 228,150 | $974K |
| Perritt Capital Management Inc | 0.52% | Reduce -6.3% | 220,032 | $940K |
| IMC-Chicago, LLC | 0.04% | Add +43.0% | 218,320 | $932K |
| Nuveen, LLC | 0.00% | — | 208,072 | $888K |
| Intact Investment Management Inc. | 0.03% | New | 205,500 | $877K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 195,173 | $837K |
| Group One Trading LLC | 0.03% | Add +390.0% | 193,190 | $825K |
| Raymond James Financial Inc. | 0.00% | Add +76.3% | 154,700 | $661K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | New | 147,715 | $630K |
| Geode Capital Management, LLC | 0.00% | Add +16.6% | 139,030 | $599K |
| Caprock Group, LLC | 0.02% | No change | 140,000 | $598K |
| Alberta Investment Management Corp | 0.00% | New | 135,000 | $576K |
| Hartree Partners, LP | 0.19% | New | 125,698 | $536K |
| Two Sigma Advisers, LP | 0.00% | Reduce -44.4% | 116,300 | $497K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -19.7% | 110,300 | $471K |
| Orion Resource Partners LP | 0.07% | Add +3.6% | 84,691 | $361K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.6% | 84,604 | $361K |
| Ancora Advisors LLC | 0.01% | Add +0.2% | 76,306 | $326K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.5% | 71,522 | $305K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 63,044 | $269K |
| Perissos Private Wealth Management, LLC | 0.24% | Reduce -38.3% | 61,945 | $265K |
| Virtu Financial LLC | 0.01% | Add +22.3% | 60,284 | $257K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -74.3% | 57,577 | $246K |
| Barclays PLC | 0.00% | Add +5.7% | 54,694 | $234K |
| Citigroup Inc. | 0.00% | Add +5.3% | 49,682 | $212K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.0% | 43,116 | $184K |
| Pictet Asset Management Holding SA | 0.00% | No change | 42,327 | $181K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2104.7% | 41,757 | $178K |
| Royal Bank of Canada | 0.00% | Reduce -41.0% | 41,512 | $178K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.6% | 39,095 | $167K |
| Toronto Dominion Bank | 0.00% | New | 38,980 | $166K |
| Alliancebernstein L.P. | 0.00% | No change | 38,380 | $164K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.5% | 36,564 | $156K |
| FORA Capital, LLC | 0.02% | New | 36,435 | $156K |
| Mariner, LLC | 0.00% | Reduce -2.4% | 35,576 | $152K |
| Parvin Asset Management, LLC | 0.16% | Add +14.3% | 33,950 | $145K |
| Choreo, LLC | 0.00% | Reduce -5.7% | 33,102 | $141K |
| Wolverine Trading, LLC | 0.00% | New | 31,281 | $135K |
| Cascade Financial Partners, LLC | 0.01% | No change | 27,900 | $119K |
| XTX Topco Ltd | 0.01% | Reduce -75.4% | 26,931 | $115K |
| SIG North Trading, ULC | 0.02% | Reduce -38.3% | 26,867 | $115K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +23.9% | 26,494 | $113K |
| HRT Financial LP | 0.00% | Reduce -85.3% | 25,994 | $110K |
| Leonteq Securities AG | 0.01% | No change | 24,999 | $108K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 27,520 | $106K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 24,150 | $103K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 28,000 | $102K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 23,442 | $100K |
| Profund Advisors LLC | 0.00% | Add +37.6% | 22,609 | $97K |
| Greenberg Financial Group | 0.04% | — | 10,000 | $93K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.6% | 21,605 | $92K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 21,198 | $91K |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 20,910 | $89K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 20,381 | $87K |
| Hollencrest Capital Management | 0.00% | No change | 20,000 | $85K |
| Quarry LP | 0.02% | New | 19,268 | $82K |
| Rathbones Group PLC | 0.00% | No change | 18,800 | $80K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 17,924 | $77K |
| Nebula Research & Development LLC | 0.01% | New | 17,093 | $73K |
| Investment Management Corp of Ontario | 0.00% | New | 16,800 | $72K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -59.1% | 16,710 | $71K |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 16,224 | $69K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +46309.7% | 14,387 | $61K |
| Two Sigma Securities, LLC | 0.01% | Reduce -41.7% | 13,584 | $58K |
| Shell Asset Management Co. | 0.00% | No change | 13,200 | $56K |
| Hohimer Wealth Management, LLC | 0.01% | Add +28.9% | 13,015 | $56K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.7% | 12,701 | $54K |
| Farringdon Capital, Ltd. | 0.03% | Reduce -16.1% | 12,625 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +788.6% | 11,250 | $48K |
| Walleye Capital LLC | 0.00% | Reduce -93.3% | 11,221 | $48K |
| Centiva Capital, LP | 0.00% | New | 10,625 | $45K |
| Schroder Investment Management Group | 0.00% | Reduce -0.1% | 10,079 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 10,200 | $44K |
| Cantor Fitzgerald, L. P. | 0.00% | Reduce -66.5% | 10,130 | $43K |
| Intrust Bank NA | 0.00% | No change | 10,000 | $43K |
| PEAK6 LLC | 0.00% | Reduce -61.0% | 9,313 | $40K |
| Founders Capital Management | 0.01% | No change | 5,000 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.4% | 4,434 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3,000 | $13K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,918 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +115.4% | 2,800 | $12K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,000 | $9K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 1,215 | $5K |
| Kiker Wealth Management, LLC | 0.00% | New | 1,154 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,000 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 1,000 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.4% | 1,000 | $4K |
| Allworth Financial LP | 0.00% | No change | 800 | $3K |
| City State Bank | 0.00% | No change | 400 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -74.1% | 300 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 120 | $512 |
| Amundi | 0.00% | No change | 106 | $374 |
| BlackRock, Inc. | 0.00% | Add +1.9% | 55 | $234 |
| FMR LLC | 0.00% | New | 13 | $56 |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.