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 |
| Oxford Asset Management LLP | 0.17% | Reduce -55.4% | 45,716 | $426K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -7.0% | 43,890 | $409K |
| SG Americas Securities, LLC | 0.00% | Add +282.8% | 42,960 | $400K |
| Two Sigma Securities, LLC | 0.05% | Add +76.5% | 42,372 | $394K |
| Investment Management Corp of Ontario | 0.01% | Add +16.6% | 42,096 | $392K |
| Choreo, LLC | 0.00% | Add +15.0% | 38,642 | $360K |
| Alliancebernstein L.P. | 0.00% | No change | 37,625 | $354K |
| Leonteq Securities AG | 0.02% | Add +111.9% | 31,789 | $351K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +1.1% | 37,618 | $351K |
| VectorGlobal IAG, Inc. | 0.08% | — | 34,000 | $317K |
| Amundi | 0.00% | Add +122.0% | 32,683 | $304K |
| Profund Advisors LLC | 0.01% | Add +5.9% | 31,992 | $298K |
| XTX Topco Ltd | 0.01% | Reduce -80.3% | 31,037 | $289K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -22.1% | 30,620 | $285K |
| Total Investment Management Inc. | 0.03% | No change | 30,320 | $282K |
| Financial Sense Advisors, Inc. | 0.06% | Reduce -25.0% | 30,000 | $279K |
| Absolute Gestao de Investimentos Ltda. | 0.03% | New | 29,700 | $277K |
| Jane Street Group, LLC | 0.00% | Reduce -94.6% | 29,639 | $276K |
| CenterBook Partners LP | 0.01% | New | 28,796 | $268K |
| Old Mission Capital LLC | 0.01% | New | 27,972 | $260K |
| PEAK6 LLC | 0.01% | Reduce -51.7% | 27,143 | $253K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -12.3% | 26,285 | $245K |
| Russell Investments Group, Ltd. | 0.00% | No change | 24,828 | $231K |
| Prospera Financial Services Inc | 0.00% | New | 24,000 | $223K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +340.0% | 23,829 | $222K |
| Scientech Research LLC | 0.18% | New | 23,618 | $220K |
| HighTower Advisors, LLC | 0.00% | Add +4.8% | 23,151 | $216K |
| Chicago Partners Investment Group LLC | 0.00% | Add +57.6% | 22,069 | $215K |
| Verition Fund Management LLC | 0.00% | Reduce -89.1% | 22,298 | $208K |
| Walleye Trading LLC | 0.00% | New | 20,927 | $195K |
| Hollencrest Capital Management | 0.01% | Add +1.5% | 20,300 | $189K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 19,925 | $186K |
| Citigroup Inc. | 0.00% | Reduce -27.6% | 19,562 | $182K |
| FIL Ltd | 0.00% | New | 19,070 | $178K |
| Public Sector Pension Investment Board | 0.00% | Add +6.2% | 18,114 | $169K |
| Swiss Life Asset Management Ltd | 0.00% | Add +30.1% | 17,692 | $165K |
| Euro Pacific Asset Management, LLC | 0.02% | No change | 32,520 | $160K |
| State of Wisconsin Investment Board | 0.00% | New | 16,343 | $152K |
| Rathbones Group PLC | 0.00% | Reduce -26.9% | 16,200 | $151K |
| Cedrus Wealth Group LLC | 0.16% | Reduce -2.9% | 15,293 | $142K |
| Everstar Asset Management, LLC | 0.07% | New | 15,000 | $140K |
| Retirement Planning Group, LLC | 0.00% | No change | 15,000 | $140K |
| Tradition Wealth Management, LLC | 0.01% | No change | 14,749 | $137K |
| Franklin Resources Inc. | 0.00% | Add +38.7% | 14,688 | $137K |
| Cascade Financial Partners, LLC | 0.01% | Add +7.3% | 14,700 | $137K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 14,605 | $136K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 15,250 | $136K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -59.9% | 14,333 | $134K |
| Mountain Capital Investment Advisors Inc. | 0.02% | No change | 13,462 | $131K |
| Grand Central Investment Group | 0.10% | No change | 14,000 | $130K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 14,000 | $130K |
| Hohimer Wealth Management, LLC | 0.02% | Add +3.7% | 13,915 | $130K |
| Brooklyn Investment Group | 0.00% | Reduce -65.1% | 13,861 | $129K |
| Vident Advisory, LLC | 0.00% | Reduce -33.1% | 13,634 | $127K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 12,850 | $120K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 11,951 | $111K |
| Mariner, LLC | 0.00% | Add +10.3% | 11,470 | $107K |
| Schroder Investment Management Group | 0.00% | Add +5.2% | 11,534 | $99K |
| Graham Capital Management, L.P. | 0.00% | New | 10,566 | $98K |
| Caldwell Sutter Capital, Inc. | 0.04% | Add +76.9% | 10,483 | $98K |
| Creative Planning | 0.00% | Reduce -40.8% | 10,475 | $98K |
| Capstone Investment Advisors, LLC | 0.00% | New | 10,369 | $97K |
| Focus Partners Wealth | 0.00% | Add +2.5% | 10,247 | $95K |
| Destiny Wealth Partners, LLC | 0.01% | New | 10,200 | $95K |
| Rockefeller Capital Management L.P. | 0.00% | Add +151.5% | 8,300 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 7,090 | $66K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +8.4% | 5,996 | $56K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 6,000 | $55K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 11,082 | $49K |
| Vanguard National Trust Co | 0.00% | — | 5,000 | $47K |
| Signaturefd, LLC | 0.00% | No change | 5,000 | $47K |
| Jones Financial Companies LLLP | 0.00% | Reduce -10.9% | 4,590 | $41K |
| Founders Capital Management | 0.02% | Reduce -20.0% | 4,000 | $37K |
| N.E.W. Advisory Services LLC | 0.00% | New | 3,537 | $33K |
| Employees Retirement System of Texas | 0.00% | New | 3,135 | $29K |
| Elequin Capital, LP | 0.01% | Add +729.1% | 3,109 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3790.2% | 2,373 | $22K |
| Burkett Financial Services, LLC | 0.01% | No change | 2,222 | $21K |
| Lodestone Wealth Management LLC | 0.01% | No change | 2,000 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +83.8% | 1,893 | $18K |
| Strengthening Families & Communities, LLC | 0.00% | New | 1,563 | $15K |
| EFG International AG | 0.00% | No change | 1,500 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | New | 1,500 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,500 | $14K |
| Rhumbline Advisers | 0.00% | No change | 1,340 | $12K |
| Ascentis Independent Advisors | 0.00% | New | 1,305 | $12K |
| Parallel Advisors, LLC | 0.00% | New | 1,294 | $12K |
| US Bancorp \de | 0.00% | New | 1,250 | $12K |
| State of Wyoming | 0.00% | New | 1,213 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,082 | $10K |
| American Capital Advisory, LLC | 0.00% | No change | 1,068 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,000 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 1,000 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,000 | $9K |
| Tsfg, LLC | 0.00% | No change | 850 | $8K |
| Cwm, LLC | 0.00% | New | 800 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +1350.0% | 725 | $7K |
| Sankala Group LLC | 0.00% | No change | 623 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 550 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -75.0% | 500 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 464 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -6.0% | 427 | $4K |
| City State Bank | 0.00% | No change | 400 | $4K |
| Wilkerson Advisory Group LLC | 0.00% | Add +682.0% | 391 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 350 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 215 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 168 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -50.0% | 150 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 147 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.0% | 137 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 120 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $69 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 3 | $28 |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.