Endeavour SilverEXK
13F holders, Q3 2025 (September 30)157holders +18
36new positions
18sold out
4famous investors
$7.82avg. 13F price*
At the end of Q3 2025, 157 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, up 18 from Q2 2025. 36 opened new positions and 18 sold out. The largest holders were Tidal Investments LLC ($137.6M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($85.5M) and Jupiter Asset Management Ltd. ($80.2M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $85.2M |
| Exits | 18 | $25.1M |
All 13F filers, Q2 2025 → Q3 2025: 36,578,994 shares bought and 24,525,769 shares sold, net +12,053,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Tidal Investments LLC | 0.58% | Add +25.6% | 17,555,622 | $137.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.14% | Add +38.1% | 10,902,392 | $85.5M |
| Jupiter Asset Management Ltd. | 0.69% | Reduce -3.0% | 10,234,917 | $80.2M |
| Van Eck Associates Corp. | 0.07% | Reduce -49.4% | 9,533,509 | $74.7M |
| Sprott Inc. | 1.34% | Add +56.9% | 4,544,570 | $35.6M |
| Alps Advisors Inc. | 0.19% | Add +113.8% | 4,459,831 | $35.0M |
| Vanguard Group Inc. | 0.00% | Add +1631.8% | 4,305,383 | $33.7M |
| Citadel Advisors | 0.03% | Reduce -31.1% | 3,987,130 | $31.3M |
| TD Asset Management Inc | 0.02% | Reduce -24.6% | 3,361,460 | $26.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.8% | 3,128,370 | $24.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -44.8% | 3,012,567 | $23.6M |
| Condire Management, LP | 2.88% | Add +200.0% | 3,000,000 | $23.5M |
| Susquehanna International Group, LLP | 0.03% | Add +72.2% | 2,831,503 | $22.2M |
| Balyasny Asset Management L.P. | 0.04% | New | 2,579,719 | $20.2M |
| American Century Companies Inc. | 0.01% | Reduce -15.4% | 2,389,165 | $18.7M |
| Millennium Management | 0.01% | Reduce -38.3% | 2,295,218 | $18.0M |
| BNP Paribas Financial Markets | 0.01% | Add +547.9% | 2,129,419 | $16.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +42.6% | 1,991,731 | $15.6M |
| Tudor Investment Corporation | 0.09% | New | 1,804,357 | $14.1M |
| Voloridge Investment Management, LLC | 0.04% | New | 1,626,808 | $12.8M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 1,455,628 | $11.4M |
| Jane Street Group, LLC | 0.01% | Add +92.1% | 1,249,118 | $9.8M |
| Montrusco Bolton Investments Inc. | 0.11% | New | 1,214,475 | $9.5M |
| Azarias Capital Management, L.P. | 3.62% | Add +2.4% | 1,166,937 | $9.1M |
| UBS Group AG | 0.00% | Add +175.4% | 1,067,649 | $8.4M |
| Group One Trading LLC | 0.22% | Add +388.6% | 950,673 | $7.5M |
| Bank of Montreal | 0.00% | Reduce -3.5% | 942,711 | $7.4M |
| Deutsche Bank AG | 0.00% | Add +49.1% | 893,124 | $7.0M |
| Fiscal Wisdom Wealth Management, LLC | 6.44% | — | 846,766 | $6.8M |
| Royal Bank of Canada | 0.00% | Add +134.5% | 824,739 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -40.5% | 729,583 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -31.1% | 718,061 | $5.6M |
| PCJ Investment Counsel Ltd. | 1.48% | Reduce -0.3% | 677,220 | $5.3M |
| Intact Investment Management Inc. | 0.16% | Add +7.8% | 669,100 | $5.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +0.2% | 601,130 | $4.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -39.0% | 600,163 | $4.7M |
| Trexquant Investment LP | 0.05% | New | 566,175 | $4.4M |
| Groupe la Francaise | 0.06% | New | 550,000 | $4.3M |
| Swiss National Bank | 0.00% | Add +6.1% | 535,700 | $4.2M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Add +24.9% | 488,196 | $3.8M |
| U S Global Investors Inc. | 0.40% | No change | 452,500 | $3.5M |
| IMC-Chicago, LLC | 0.06% | Add +88.5% | 431,118 | $3.4M |
| Walleye Capital LLC | 0.03% | Add +618.4% | 421,731 | $3.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 389,249 | $3.1M |
| Abbington Investment Group | 2.52% | — | 375,552 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Add +10.6% | 362,976 | $2.8M |
| DJE Kapital AG | 0.07% | No change | 574,900 | $2.8M |
| ExodusPoint Capital Management, LP | 0.04% | New | 329,587 | $2.6M |
| Vident Advisory, LLC | 0.03% | Add +31.6% | 327,725 | $2.6M |
| Parvin Asset Management, LLC | 2.23% | Add +82.2% | 322,125 | $2.5M |
| Hartree Partners, LP | 0.75% | Add +119.0% | 275,298 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -51.2% | 270,739 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +23.6% | 266,053 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +2.6% | 254,673 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 250,439 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -8.5% | 244,580 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 227,100 | $1.8M |
| Verition Fund Management LLC | 0.01% | New | 220,246 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 216,727 | $1.7M |
| Perritt Capital Management Inc | 0.77% | Reduce -3.7% | 208,232 | $1.6M |
| Nuveen, LLC | 0.00% | No change | 208,072 | $1.6M |
| WINTON GROUP Ltd | 0.06% | Add +178.4% | 205,380 | $1.6M |
| National Bank of Canada | 0.00% | Reduce -68.8% | 185,558 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.7% | 180,823 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -4.0% | 168,735 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +12.3% | 162,158 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 160,227 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +25.5% | 156,250 | $1.2M |
| Quantbot Technologies LP | 0.03% | Add +532.2% | 153,837 | $1.2M |
| Virtu Financial LLC | 0.07% | New | 151,785 | $1.2M |
| Weiss Asset Management LP | 0.02% | New | 140,518 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 131,502 | $1.0M |
| SIG North Trading, ULC | 0.16% | Add +53.5% | 129,665 | $1.0M |
| Caprock Group, LLC | 0.02% | — | 140,000 | $874K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 102,047 | $800K |
| HRT Financial LP | 0.00% | New | 96,508 | $756K |
| Pathstone Holdings, LLC | 0.00% | New | 85,987 | $674K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.6% | 76,315 | $598K |
| Quarry LP | 0.15% | Add +2.0% | 74,258 | $582K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +369.0% | 108,520 | $569K |
| Leonteq Securities AG | 0.03% | Reduce -53.6% | 64,999 | $555K |
| Brevan Howard Capital Management LP | 0.01% | New | 69,282 | $543K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +285.5% | 64,420 | $503K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 63,044 | $494K |
| HighTower Advisors, LLC | 0.00% | Add +96.5% | 61,114 | $479K |
| Aigen Investment Management, LP | 0.07% | New | 57,570 | $451K |
| Tiaa Trust, National Association | 0.00% | No change | 52,800 | $414K |
| Olympiad Research LP | 0.55% | New | 50,446 | $395K |
| Prelude Capital Management, LLC | 0.03% | New | 50,446 | $395K |
| Two Sigma Securities, LLC | 0.06% | New | 50,404 | $395K |
| XTX Topco Ltd | 0.02% | Reduce -80.5% | 49,495 | $388K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 46,925 | $368K |
| Cibc World Market Inc. | 0.00% | Reduce -48.1% | 43,432 | $340K |
| Pictet Asset Management Holding SA | 0.00% | No change | 42,327 | $332K |
| Perissos Private Wealth Management, LLC | 0.24% | Reduce -38.7% | 41,945 | $329K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.4% | 41,415 | $325K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 37,625 | $295K |
| Profund Advisors LLC | 0.01% | Add +47.3% | 35,797 | $281K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 35,704 | $280K |
| Cantor Fitzgerald, L. P. | 0.01% | Add +1.2% | 33,446 | $262K |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.