Endeavour SilverEXK
13F holders, Q1 2026 (March 31)213holders +3
46new positions
45sold out
6famous investors
$9.31avg. 13F price*
At the end of Q1 2026, 213 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, up 3 from Q4 2025. 46 opened new positions and 45 sold out. The largest holders were Van Eck Associates Corp. ($219.3M), Tidal Investments LLC ($167.4M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($109.9M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $38.2M |
| Exits | 45 | $89.3M |
All 13F filers, Q4 2025 → Q1 2026: 34,544,390 shares bought and 22,816,050 shares sold, net +11,728,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Van Eck Associates Corp. | 0.17% | Add +140.5% | 23,551,996 | $219.3M |
| Tidal Investments LLC | 0.52% | Reduce -1.5% | 17,982,202 | $167.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Reduce -3.2% | 11,813,627 | $109.9M |
| Jupiter Asset Management Ltd. | 0.58% | Add +13.9% | 11,660,396 | $108.5M |
| Vanguard Capital Management LLC | 0.00% | — | 8,501,041 | $79.3M |
| Two Sigma Investments, LP | 0.07% | Add +122.7% | 8,163,504 | $76.0M |
| Alps Advisors Inc. | 0.22% | Add +21.9% | 5,053,504 | $47.0M |
| Condire Management, LP | 4.22% | No change | 4,503,543 | $41.9M |
| Millennium Management | 0.03% | Add +77.6% | 4,114,247 | $38.3M |
| Citadel Advisors | 0.02% | Add +45.4% | 2,831,775 | $26.4M |
| Bank of America Corp. | 0.00% | Add +85.4% | 2,706,532 | $25.2M |
| Sprott Inc. | 0.76% | Add +9.2% | 2,688,725 | $25.0M |
| TD Asset Management Inc | 0.02% | Reduce -17.6% | 2,683,443 | $25.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 2,581,010 | $24.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +121.5% | 2,312,065 | $21.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -30.1% | 1,945,377 | $18.2M |
| Renaissance Technologies | 0.03% | Add +18554.9% | 1,902,800 | $17.7M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -36.1% | 1,878,441 | $17.5M |
| Trexquant Investment LP | 0.12% | Add +16.9% | 1,852,515 | $17.2M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 1,414,032 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -58.7% | 1,406,925 | $13.1M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -29.5% | 1,399,766 | $13.0M |
| Bank of Montreal | 0.01% | Add +12.5% | 1,316,517 | $12.3M |
| American Century Companies Inc. | 0.01% | Add +1.0% | 1,312,381 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -21.2% | 1,295,383 | $12.1M |
| Montrusco Bolton Investments Inc. | 0.18% | Reduce -8.6% | 1,282,097 | $11.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -60.2% | 1,210,296 | $11.3M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 980,215 | $9.1M |
| Group One Trading LLC | 0.29% | Reduce -20.3% | 942,424 | $8.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 924,349 | $8.6M |
| Groupe la Francaise | 0.11% | Add +44.3% | 866,000 | $8.1M |
| Aquatic Capital Management LLC | 0.20% | New | 736,202 | $6.9M |
| Man Group plc | 0.01% | New | 718,995 | $6.7M |
| LPL Financial LLC | 0.00% | Reduce -12.9% | 653,919 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +51.3% | 605,445 | $5.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 600,000 | $5.6M |
| Swiss National Bank | 0.00% | Add +1.9% | 585,900 | $5.5M |
| Edmond DE Rothschild Holding S.A. | 0.07% | Add +16.3% | 524,558 | $4.9M |
| Abbington Investment Group | 2.49% | Add +16.1% | 459,237 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +112.7% | 455,974 | $4.2M |
| Marshall Wace, LLP | 0.00% | New | 437,587 | $4.1M |
| PCJ Investment Counsel Ltd. | 1.10% | Reduce -26.4% | 413,240 | $3.9M |
| BlackRock, Inc. | 0.00% | Reduce -18.6% | 406,722 | $3.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -49.1% | 378,042 | $3.5M |
| Tudor Investment Corporation | 0.02% | Reduce -44.4% | 360,429 | $3.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 344,535 | $3.2M |
| Parvin Asset Management, LLC | 2.23% | Add +1.0% | 325,775 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +120.7% | 319,149 | $3.0M |
| UBS Group AG | 0.00% | Reduce -70.7% | 315,412 | $2.9M |
| National Bank of Canada | 0.00% | Add +36.5% | 313,021 | $2.9M |
| U S Global Investors Inc. | 0.32% | Reduce -14.4% | 295,200 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.4% | 288,675 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +4.2% | 281,883 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +5.8% | 275,079 | $2.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 267,106 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 264,962 | $2.5M |
| IMC-Chicago, LLC | 0.04% | Reduce -27.4% | 264,834 | $2.5M |
| SIG North Trading, ULC | 0.49% | Add +10.7% | 262,994 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +61.9% | 252,809 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +21.3% | 240,533 | $2.2M |
| Toronto Dominion Bank | 0.00% | Add +129.7% | 228,082 | $2.1M |
| Nuveen, LLC | 0.00% | No change | 224,019 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 215,489 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.9% | 218,723 | $2.0M |
| Walleye Capital LLC | 0.01% | Reduce -46.1% | 212,702 | $2.0M |
| Virtu Financial LLC | 0.08% | New | 211,132 | $2.0M |
| Point72 Asset Management | 0.00% | Reduce -74.2% | 209,667 | $2.0M |
| Capital Fund Management S.A. | 0.02% | New | 197,962 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Add +4.5% | 206,750 | $1.8M |
| International Assets Investment Management, LLC | 0.12% | New | 184,753 | $1.8M |
| Havemeyer Place LP | 0.20% | Add +98.8% | 188,738 | $1.8M |
| Erste Asset Management GmbH | 0.01% | Add +117.5% | 183,800 | $1.6M |
| North Star Investment Management Corp. | 0.09% | New | 151,250 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +60.5% | 150,987 | $1.4M |
| Engineers Gate Manager LP | 0.02% | New | 150,321 | $1.4M |
| Caprock Group, LLC | 0.03% | No change | 140,000 | $1.3M |
| LMR Partners LLP | 0.02% | Add +12.0% | 140,000 | $1.3M |
| PKO Investment Management Joint-Stock Co | 0.11% | New | 137,000 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 131,682 | $1.2M |
| CastleKnight Management LP | 0.05% | Reduce -29.4% | 116,000 | $1.1M |
| Acadian Asset Management LLC | 0.00% | New | 115,083 | $1.1M |
| Barclays PLC | 0.00% | Add +10274.1% | 113,389 | $1.1M |
| Armor Advisors, L.L.C. | 1.16% | Add +0.9% | 112,000 | $1.0M |
| Quantbot Technologies LP | 0.04% | New | 104,228 | $970K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.7% | 101,618 | $945K |
| Counterpoint Mutual Funds LLC | 0.13% | New | 89,549 | $834K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +23.6% | 85,452 | $792K |
| Cibc World Market Inc. | 0.00% | Reduce -38.2% | 80,024 | $747K |
| Alberta Investment Management Corp | 0.01% | New | 79,305 | $740K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.3% | 77,279 | $719K |
| Intact Investment Management Inc. | 0.02% | Reduce -79.7% | 75,700 | $706K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.8% | 74,955 | $697K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 70,380 | $657K |
| Fiscal Wisdom Wealth Management, LLC | 0.63% | Reduce -85.5% | 70,279 | $654K |
| Themes Management Co LLC | 0.39% | Add +93.3% | 68,688 | $639K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.5% | 62,567 | $582K |
| Cetera Investment Advisers | 0.00% | Add +90.2% | 55,973 | $521K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 52,800 | $492K |
| Rothschild Wealth LLC | 0.04% | Reduce -76.3% | 48,932 | $456K |
| Royal Bank of Canada | 0.00% | Reduce -81.6% | 46,608 | $434K |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.