Endeavour SilverEXK
13F holders, Q4 2025 (December 31)210holders +53
61new positions
20sold out
6famous investors
$9.40avg. 13F price*
At the end of Q4 2025, 210 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, up 53 from Q3 2025. 61 opened new positions and 20 sold out. The largest holders were Tidal Investments LLC ($171.6M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($114.8M) and Jupiter Asset Management Ltd. ($96.3M). 6 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $145.6M |
| Exits | 20 | $16.0M |
All 13F filers, Q3 2025 → Q4 2025: 30,321,025 shares bought and 16,981,612 shares sold, net +13,339,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Tidal Investments LLC | 0.72% | Add +4.0% | 18,259,395 | $171.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.17% | Add +12.0% | 12,209,447 | $114.8M |
| Jupiter Asset Management Ltd. | 0.77% | No change | 10,234,917 | $96.3M |
| Van Eck Associates Corp. | 0.08% | Add +2.7% | 9,794,705 | $92.1M |
| Vanguard Group Inc. | 0.00% | Add +83.5% | 7,899,506 | $74.3M |
| Condire Management, LP | 4.60% | Add +50.1% | 4,503,543 | $42.3M |
| Alps Advisors Inc. | 0.23% | Reduce -7.0% | 4,146,836 | $39.0M |
| Waratah Capital Advisors Ltd. | 2.67% | New | 3,737,025 | $35.1M |
| Two Sigma Investments, LP | 0.05% | New | 3,666,139 | $34.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.9% | 3,406,032 | $32.0M |
| TD Asset Management Inc | 0.02% | Reduce -3.2% | 3,255,256 | $30.7M |
| BNP Paribas Financial Markets | 0.02% | Add +42.8% | 3,039,797 | $28.6M |
| Voloridge Investment Management, LLC | 0.10% | Add +80.8% | 2,940,401 | $27.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -7.6% | 2,783,796 | $26.2M |
| Sprott Inc. | 0.83% | Reduce -45.8% | 2,463,260 | $23.2M |
| Millennium Management | 0.02% | Add +0.9% | 2,316,777 | $21.8M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -23.0% | 1,986,197 | $18.7M |
| Citadel Advisors | 0.01% | Reduce -51.1% | 1,947,549 | $18.3M |
| Susquehanna International Group, LLP | 0.02% | Reduce -41.9% | 1,644,044 | $15.5M |
| Trexquant Investment LP | 0.13% | Add +180.0% | 1,585,412 | $14.9M |
| Two Sigma Advisers, LP | 0.03% | New | 1,471,985 | $13.8M |
| Bank of America Corp. | 0.00% | Add +100.1% | 1,459,978 | $13.7M |
| Morgan Stanley | 0.00% | Add +0.2% | 1,457,902 | $13.7M |
| Montrusco Bolton Investments Inc. | 0.16% | Add +15.5% | 1,402,392 | $13.2M |
| American Century Companies Inc. | 0.01% | Reduce -45.6% | 1,298,827 | $12.2M |
| Group One Trading LLC | 0.33% | Add +24.4% | 1,182,797 | $11.1M |
| Bank of Montreal | 0.00% | Add +24.1% | 1,170,060 | $11.0M |
| UBS Group AG | 0.00% | Add +0.8% | 1,076,555 | $10.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 1,044,030 | $9.8M |
| Deutsche Bank AG | 0.00% | Add +7.2% | 957,762 | $9.0M |
| Point72 Asset Management | 0.01% | New | 812,901 | $7.6M |
| Mackenzie Financial Corp. | 0.01% | Add +23.8% | 743,086 | $7.3M |
| LPL Financial LLC | 0.00% | Add +4.6% | 751,012 | $7.1M |
| Woodline Partners LP | 0.03% | New | 698,177 | $6.6M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +77.3% | 689,969 | $6.5M |
| BW Gestao de Investimentos Ltda. | 0.23% | New | 684,629 | $6.4M |
| Tudor Investment Corporation | 0.03% | Reduce -64.1% | 648,069 | $6.1M |
| Azarias Capital Management, L.P. | 2.59% | Reduce -46.0% | 630,009 | $5.9M |
| Groupe la Francaise | 0.08% | Add +9.1% | 600,000 | $5.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -0.2% | 600,000 | $5.6M |
| Swiss National Bank | 0.00% | Add +7.3% | 574,700 | $5.4M |
| PCJ Investment Counsel Ltd. | 1.31% | Reduce -17.1% | 561,640 | $5.3M |
| Jane Street Group, LLC | 0.01% | Reduce -55.9% | 550,426 | $5.2M |
| BlackRock, Inc. | 0.00% | Add +891669.6% | 499,391 | $4.7M |
| Fiscal Wisdom Wealth Management, LLC | 4.30% | Reduce -42.7% | 484,929 | $4.6M |
| Trek Financial, LLC | 0.26% | New | 480,853 | $4.5M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Reduce -7.6% | 451,129 | $4.2M |
| Ninepoint Partners LP | 0.49% | New | 434,783 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +84.7% | 400,225 | $3.8M |
| Abbington Investment Group | 2.54% | Add +5.3% | 395,645 | $3.7M |
| Walleye Capital LLC | 0.02% | Reduce -6.4% | 394,621 | $3.7M |
| Sagil Capital LLP | 2.29% | New | 390,000 | $3.7M |
| Intact Investment Management Inc. | 0.10% | Reduce -44.4% | 371,900 | $3.5M |
| IMC-Chicago, LLC | 0.06% | Reduce -15.4% | 364,900 | $3.4M |
| U S Global Investors Inc. | 0.35% | Reduce -23.8% | 345,000 | $3.2M |
| Parvin Asset Management, LLC | 2.45% | Add +0.1% | 322,575 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -12.2% | 318,709 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +10.6% | 299,303 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +6.3% | 270,663 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.2% | 269,186 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +6.3% | 260,078 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -21.3% | 259,319 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -69.3% | 252,964 | $2.4M |
| SIG North Trading, ULC | 0.39% | Add +83.3% | 237,673 | $2.2M |
| National Bank of Canada | 0.00% | Add +23.5% | 229,231 | $2.2M |
| Nuveen, LLC | 0.00% | Add +7.7% | 224,019 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 217,200 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +643.6% | 214,329 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +25.0% | 202,650 | $1.9M |
| Perritt Capital Management Inc | 3.24% | Reduce -0.9% | 206,432 | $1.9M |
| Rothschild Wealth LLC | 0.19% | New | 206,432 | $1.9M |
| Verition Fund Management LLC | 0.01% | Reduce -6.9% | 205,148 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -20.8% | 198,263 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +26.6% | 197,750 | $1.9M |
| Susquehanna Advisors Group, Inc. | 0.06% | New | 182,036 | $1.7M |
| CastleKnight Management LP | 0.09% | New | 164,300 | $1.5M |
| XTX Topco Ltd | 0.04% | Add +217.5% | 157,163 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -7.4% | 156,204 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -92.4% | 151,850 | $1.4M |
| Headlands Technologies LLC | 0.12% | New | 150,623 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +510.0% | 144,582 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +204.0% | 142,632 | $1.3M |
| Caprock Group, LLC | 0.03% | No change | 140,000 | $1.3M |
| Cibc World Market Inc. | 0.00% | Add +198.2% | 129,518 | $1.2M |
| LMR Partners LLP | 0.01% | New | 125,000 | $1.2M |
| Armor Advisors, L.L.C. | 1.09% | New | 111,000 | $1.0M |
| Oxford Asset Management LLP | 0.34% | New | 102,488 | $963K |
| Toronto Dominion Bank | 0.00% | Add +428.3% | 99,278 | $934K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +52.6% | 96,186 | $906K |
| Havemeyer Place LP | 0.18% | — | 94,915 | $892K |
| Pathstone Holdings, LLC | 0.00% | Add +9.4% | 94,100 | $885K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.6% | 91,244 | $858K |
| Erste Asset Management GmbH | 0.01% | New | 84,500 | $808K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.6% | 74,364 | $700K |
| Centiva Capital, LP | 0.04% | New | 72,095 | $678K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.3% | 69,110 | $649K |
| Picton Mahoney Asset Management | 0.01% | New | 62,804 | $592K |
| PEAK6 LLC | 0.01% | New | 56,240 | $529K |
| Pictet Asset Management Holding SA | 0.00% | Add +31.3% | 55,594 | $524K |
| Tiaa Trust, National Association | 0.00% | No change | 52,800 | $496K |
| Empowered Funds, LLC | 0.01% | New | 51,685 | $486K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +13.9% | 47,179 | $443K |
| Up Capital Management, Inc. | 0.36% | — | 42,808 | $402K |
| Brooklyn Investment Group | 0.02% | New | 39,706 | $380K |
| Financial Sense Advisors, Inc. | 0.08% | New | 40,000 | $376K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -70.1% | 39,287 | $369K |
| Alliancebernstein L.P. | 0.00% | No change | 37,625 | $354K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +32.8% | 37,228 | $350K |
| Investment Management Corp of Ontario | 0.00% | Add +234.2% | 36,096 | $339K |
| Banque Cantonale Vaudoise | 0.01% | Add +5388.8% | 35,732 | $336K |
| Themes Management Co LLC | 0.27% | — | 35,525 | $334K |
| PharVision Advisers, LLC | 0.17% | New | 35,469 | $333K |
| Choreo, LLC | 0.00% | Add +1.5% | 33,607 | $329K |
| FourThought Financial Partners, LLC | 0.02% | New | 31,378 | $295K |
| Total Investment Management Inc. | 0.04% | New | 30,320 | $285K |
| Profund Advisors LLC | 0.01% | Reduce -15.6% | 30,218 | $284K |
| SBI Securities Co., Ltd. | 0.01% | Add +29.7% | 29,988 | $282K |
| Cetera Investment Advisers | 0.00% | Add +83.1% | 29,424 | $277K |
| SummitTX Capital, L.P. | 0.01% | New | 27,340 | $257K |
| Citigroup Inc. | 0.00% | Add +144.1% | 27,039 | $255K |
| Oppenheimer & Co. Inc. | 0.00% | New | 26,891 | $253K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 26,250 | $247K |
| Russell Investments Group, Ltd. | 0.00% | Add +1141.4% | 24,828 | $234K |
| Two Sigma Securities, LLC | 0.03% | Reduce -52.4% | 24,011 | $226K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +33.5% | 23,574 | $222K |
| Rathbones Group PLC | 0.00% | Reduce -11.8% | 22,150 | $208K |
| HighTower Advisors, LLC | 0.00% | Reduce -63.8% | 22,101 | $208K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -68.3% | 21,945 | $206K |
| Chicago Partners Investment Group LLC | 0.00% | New | 14,000 | $198K |
| Prelude Capital Management, LLC | 0.01% | Reduce -59.0% | 20,698 | $195K |
| Leonteq Securities AG | 0.01% | Reduce -76.9% | 15,000 | $194K |
| Vident Advisory, LLC | 0.00% | Reduce -93.8% | 20,387 | $192K |
| Mountain Capital Investment Advisors Inc. | 0.03% | Reduce -14.7% | 13,462 | $190K |
| Hollencrest Capital Management | 0.01% | No change | 20,000 | $188K |
| Aigen Investment Management, LP | 0.04% | Reduce -68.1% | 18,369 | $173K |
| Wellington-Altus USA Inc. | 0.12% | — | 17,729 | $167K |
| Creative Planning | 0.00% | New | 17,705 | $166K |
| Public Sector Pension Investment Board | 0.00% | New | 17,063 | $160K |
| Euro Pacific Asset Management, LLC | 0.02% | Add +18.2% | 32,520 | $160K |
| Cedrus Wealth Group LLC | 0.14% | — | 15,745 | $148K |
| Olympiad Research LP | 0.39% | Reduce -69.3% | 15,506 | $146K |
| Armistice Capital, LLC | 0.00% | New | 15,288 | $144K |
| Icon Wealth Advisors, LLC | 0.01% | New | 15,250 | $143K |
| Retirement Planning Group, LLC | 0.00% | No change | 15,000 | $141K |
| Tradition Wealth Management, LLC | 0.01% | No change | 14,749 | $139K |
| Amundi | 0.00% | New | 14,724 | $138K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 14,620 | $137K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 14,605 | $137K |
| Grand Central Investment Group | 0.10% | — | 14,000 | $132K |
| Cascade Financial Partners, LLC | 0.01% | Reduce -39.6% | 13,700 | $129K |
| Swiss Life Asset Management Ltd | 0.00% | Add +15.6% | 13,598 | $128K |
| Boothbay Fund Management, LLC | 0.00% | New | 13,452 | $126K |
| Hohimer Wealth Management, LLC | 0.02% | Reduce -6.9% | 13,415 | $126K |
| OneDigital Investment Advisors LLC | 0.00% | New | 12,671 | $119K |
| WINTON GROUP Ltd | 0.00% | Reduce -94.1% | 12,200 | $115K |
| Schroder Investment Management Group | 0.00% | Add +8.8% | 10,966 | $107K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -68.3% | 11,309 | $106K |
| D.A. Davidson & Co. | 0.00% | New | 11,195 | $105K |
| SG Americas Securities, LLC | 0.00% | Reduce -12.9% | 11,223 | $105K |
| Franklin Resources Inc. | 0.00% | New | 10,591 | $100K |
| Mariner, LLC | 0.00% | Add +1.0% | 10,400 | $98K |
| Renaissance Technologies | 0.00% | New | 10,200 | $96K |
| Greenberg Financial Group | 0.04% | — | 10,000 | $94K |
| Focus Partners Wealth | 0.00% | New | 10,000 | $94K |
| Total Wealth Planning & Management, Inc. | 0.06% | — | 8,600 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 7,065 | $66K |
| Caldwell Sutter Capital, Inc. | 0.02% | New | 5,926 | $56K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +490.7% | 5,529 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.9% | 5,416 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +83.9% | 5,149 | $48K |
| Founders Capital Management | 0.02% | No change | 5,000 | $47K |
| Signaturefd, LLC | 0.00% | New | 5,000 | $47K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -84.5% | 3,300 | $31K |
| Quarry LP | 0.00% | Reduce -96.8% | 2,398 | $23K |
| Burkett Financial Services, LLC | 0.01% | New | 2,222 | $21K |
| Bogart Wealth, LLC | 0.00% | New | 2,100 | $20K |
| Lodestone Wealth Management LLC | 0.01% | New | 2,000 | $19K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,000 | $19K |
| ORG Partners LLC | 0.00% | Reduce -3.6% | 1,566 | $15K |
| CoreCap Advisors, LLC | 0.00% | Add +50.0% | 1,500 | $14K |
| EFG International AG | 0.00% | — | 1,500 | $14K |
| Rhumbline Advisers | 0.00% | Reduce -12.7% | 1,340 | $13K |
| DV Trading LLC | 0.00% | — | 1,272 | $12K |
| Spire Wealth Management | 0.00% | New | 1,200 | $11K |
| Summit Securities Group LLC | 0.00% | New | 1,171 | $11K |
| Barclays PLC | 0.00% | Reduce -4.7% | 1,093 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.2% | 1,082 | $10K |
| American Capital Advisory, LLC | 0.00% | New | 1,068 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -74.0% | 1,030 | $10K |
| Caitlin John, LLC | 0.01% | Add +100.0% | 1,000 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,000 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -5.9% | 1,000 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,000 | $9K |
| Sankala Group LLC | 0.01% | — | 623 | $9K |
| Tsfg, LLC | 0.00% | New | 850 | $8K |
| Allworth Financial LP | 0.00% | No change | 800 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 464 | $5K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 550 | $5K |
| Optiver Holding B.V. | 0.00% | New | 454 | $4K |
| City State Bank | 0.00% | No change | 400 | $4K |
| Elequin Capital, LP | 0.00% | New | 375 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -84.5% | 300 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $2K |
| DV Equities, LLC | 0.00% | — | 200 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -95.5% | 128 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 120 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.4% | 61 | $573 |
| Wilkerson Advisory Group LLC | 0.00% | — | 50 | $470 |
| AdvisorNet Financial, Inc | 0.00% | New | 50 | $470 |
| Smartleaf Asset Management LLC | 0.00% | New | 8 | $78 |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.