Endeavour SilverEXK
13F holders, Q2 2025 (June 30)139holders +1
21new positions
19sold out
4famous investors
$4.92avg. 13F price*
At the end of Q2 2025, 139 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, up 1 from Q1 2025. 21 opened new positions and 19 sold out. The largest holders were Van Eck Associates Corp. ($92.6M), Tidal Investments LLC ($68.8M) and Jupiter Asset Management Ltd. ($51.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $25.6M |
| Exits | 19 | $22.9M |
All 13F filers, Q1 2025 → Q2 2025: 24,595,662 shares bought and 9,549,576 shares sold, net +15,046,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Van Eck Associates Corp. | 0.11% | Reduce -6.6% | 18,826,413 | $92.6M |
| Tidal Investments LLC | 0.45% | Reduce -2.2% | 13,982,021 | $68.8M |
| Jupiter Asset Management Ltd. | 0.43% | Add +2.2% | 10,557,111 | $51.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +19.2% | 7,896,829 | $38.9M |
| Citadel Advisors | 0.03% | Add +285.0% | 5,782,499 | $28.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +13.4% | 5,454,734 | $26.9M |
| TD Asset Management Inc | 0.02% | Add +19.9% | 4,458,979 | $21.9M |
| Millennium Management | 0.02% | Add +51.6% | 3,721,941 | $18.3M |
| Sprott Inc. | 0.71% | Add +33.4% | 2,896,789 | $14.3M |
| Renaissance Technologies | 0.02% | Add +676.0% | 2,864,997 | $14.1M |
| American Century Companies Inc. | 0.01% | Reduce -5.9% | 2,823,451 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +73.5% | 2,271,094 | $11.2M |
| Alps Advisors Inc. | 0.06% | Add +175.3% | 2,085,466 | $10.3M |
| Susquehanna International Group, LLP | 0.01% | Add +238.4% | 1,643,974 | $8.1M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 1,468,557 | $7.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.5% | 1,396,769 | $6.9M |
| Bank of America Corp. | 0.00% | Add +186.5% | 1,225,813 | $6.0M |
| Bastion Asset Management Inc. | 2.63% | New | 1,171,507 | $5.6M |
| Azarias Capital Management, L.P. | 2.55% | New | 1,139,331 | $5.6M |
| LPL Financial LLC | 0.00% | Add +60.6% | 1,042,114 | $5.1M |
| Condire Management, LP | 0.71% | New | 1,000,000 | $4.9M |
| Mackenzie Financial Corp. | 0.01% | Add +1.2% | 984,017 | $4.8M |
| Bank of Montreal | 0.00% | Add +33.2% | 977,317 | $4.8M |
| PCJ Investment Counsel Ltd. | 1.14% | New | 679,030 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +45.5% | 650,283 | $3.2M |
| Intact Investment Management Inc. | 0.10% | Add +202.0% | 620,700 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +93.9% | 598,860 | $2.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600,000 | $2.9M |
| National Bank of Canada | 0.00% | Add +7.7% | 595,755 | $2.9M |
| DJE Kapital AG | 0.07% | Reduce -60.7% | 574,900 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -15.3% | 554,452 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 504,700 | $2.5M |
| U S Global Investors Inc. | 0.26% | No change | 452,500 | $2.2M |
| Simplex Trading, LLC | 0.06% | New | 451,500 | $2.2M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Add +27.4% | 390,912 | $1.9M |
| UBS Group AG | 0.00% | Add +50.2% | 387,633 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +747.2% | 351,675 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | New | 328,647 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +11.5% | 328,277 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +9.3% | 267,278 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +66.2% | 257,089 | $1.3M |
| XTX Topco Ltd | 0.05% | Add +843.5% | 254,085 | $1.3M |
| Vanguard Group Inc. | 0.00% | No change | 248,615 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +9.1% | 248,967 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -23.0% | 248,164 | $1.2M |
| IMC-Chicago, LLC | 0.03% | Add +4.8% | 228,746 | $1.1M |
| Perritt Capital Management Inc | 0.55% | Reduce -1.7% | 216,232 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.3% | 215,316 | $1.1M |
| Nuveen, LLC | 0.00% | No change | 208,072 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -62.8% | 195,966 | $964K |
| Group One Trading LLC | 0.03% | Add +0.7% | 194,592 | $957K |
| Parvin Asset Management, LLC | 0.89% | Add +420.9% | 176,850 | $870K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +18.9% | 175,688 | $866K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Add +583.3% | 165,020 | $812K |
| Leonteq Securities AG | 0.04% | Add +460.0% | 139,999 | $716K |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 144,333 | $714K |
| Alberta Investment Management Corp | 0.01% | No change | 135,000 | $666K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +545.2% | 131,502 | $637K |
| Hartree Partners, LP | 0.18% | No change | 125,698 | $620K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +12.9% | 124,500 | $613K |
| Squarepoint Ops LLC | 0.00% | Add +163.7% | 113,714 | $559K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.2% | 96,636 | $475K |
| SIG North Trading, ULC | 0.09% | Add +214.4% | 84,479 | $416K |
| Cibc World Market Inc. | 0.00% | Reduce -68.2% | 83,682 | $413K |
| WINTON GROUP Ltd | 0.02% | New | 73,771 | $363K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.0% | 73,651 | $362K |
| Quarry LP | 0.09% | Add +277.7% | 72,768 | $358K |
| Perissos Private Wealth Management, LLC | 0.27% | Add +10.5% | 68,445 | $337K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 63,044 | $310K |
| Versor Investments LP | 0.05% | New | 62,700 | $309K |
| Walleye Capital LLC | 0.00% | Add +423.2% | 58,706 | $289K |
| Aquatic Capital Management LLC | 0.01% | New | 58,586 | $288K |
| Nebula Research & Development LLC | 0.02% | Add +223.7% | 55,329 | $272K |
| Barclays PLC | 0.00% | Reduce -1.0% | 54,167 | $267K |
| Tiaa Trust, National Association | 0.00% | New | 52,800 | $260K |
| Citigroup Inc. | 0.00% | Add +0.9% | 50,115 | $246K |
| FNY Investment Advisers, LLC | 0.11% | New | 50,000 | $246K |
| Pictet Asset Management Holding SA | 0.00% | No change | 42,327 | $208K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.5% | 41,256 | $203K |
| Alliancebernstein L.P. | 0.00% | No change | 38,380 | $189K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 35,105 | $173K |
| Wolverine Trading, LLC | 0.00% | Add +10.7% | 34,621 | $167K |
| Choreo, LLC | 0.00% | No change | 33,102 | $163K |
| Cantor Fitzgerald, L. P. | 0.00% | Add +226.3% | 33,050 | $163K |
| Quadrature Capital Ltd | 0.00% | New | 32,955 | $162K |
| HighTower Advisors, LLC | 0.00% | Reduce -91.1% | 31,101 | $153K |
| Aire Advisors, LLC | 0.03% | New | 30,000 | $148K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 27,520 | $136K |
| Northwest & Ethical Investments L.P. | 0.00% | Add +25.2% | 26,538 | $131K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 26,494 | $130K |
| Toronto Dominion Bank | 0.00% | Reduce -35.1% | 25,313 | $125K |
| Rathbones Group PLC | 0.00% | Add +31.9% | 24,800 | $122K |
| Quantbot Technologies LP | 0.00% | New | 24,335 | $120K |
| Profund Advisors LLC | 0.00% | Add +7.5% | 24,298 | $120K |
| Cascade Financial Partners, LLC | 0.01% | Reduce -18.6% | 22,700 | $112K |
| D.A. Davidson & Co. | 0.00% | Reduce -93.5% | 22,675 | $112K |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 21,170 | $104K |
| Hollencrest Capital Management | 0.00% | No change | 20,000 | $98K |
| Mountain Capital Investment Advisors Inc. | 0.02% | New | 19,158 | $97K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 17,924 | $88K |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.