Endeavour SilverEXK
13F holders, Q2 2026 (June 30)221holders +8
37new positions
27sold out
4famous investors
$8.29avg. 13F price*
At the end of Q2 2026, 221 institutions reported holding Endeavour Silver Corp. (EXK) in their 13F filings, up 8 from Q1 2026. 37 opened new positions and 27 sold out. The largest holders were Van Eck Associates Corp. ($165.8M), Tidal Investments LLC ($148.6M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($97.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $40.6M |
| Exits | 27 | $58.7M |
All 13F filers, Q1 2026 → Q2 2026: 12,173,293 shares bought and 21,819,405 shares sold, net −9,646,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| Van Eck Associates Corp. | 0.10% | Reduce -15.0% | 20,027,313 | $165.8M |
| Tidal Investments LLC | 0.36% | Reduce -0.2% | 17,949,425 | $148.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Add +0.1% | 11,822,839 | $97.9M |
| Jupiter Asset Management Ltd. | 0.41% | Reduce -14.1% | 10,019,512 | $83.0M |
| Vanguard Capital Management LLC | 0.00% | Add +1.4% | 8,618,910 | $71.5M |
| Two Sigma Investments, LP | 0.05% | Reduce -8.0% | 7,508,484 | $62.2M |
| Alps Advisors Inc. | 0.18% | Reduce -7.8% | 4,657,672 | $38.6M |
| Condire Management, LP | 4.10% | No change | 4,503,543 | $37.3M |
| Sprott Inc. | 1.25% | Add +65.9% | 4,459,995 | $36.9M |
| Citadel Advisors | 0.02% | Add +19.3% | 3,377,507 | $28.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 2,599,984 | $21.6M |
| Dimensional Fund Advisors LP | 0.00% | New | 2,538,379 | $21.0M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 2,420,259 | $20.0M |
| Millennium Management | 0.01% | Reduce -53.4% | 1,916,949 | $15.9M |
| Morgan Stanley | 0.00% | Add +26.9% | 1,794,613 | $14.9M |
| Renaissance Technologies | 0.02% | Reduce -11.9% | 1,677,000 | $13.9M |
| TD Asset Management Inc | 0.01% | Reduce -46.8% | 1,427,309 | $11.8M |
| Trexquant Investment LP | 0.07% | Reduce -25.1% | 1,388,249 | $11.5M |
| Bank of Montreal | 0.00% | Add +3.5% | 1,362,787 | $11.3M |
| American Century Companies Inc. | 0.00% | Add +2.2% | 1,341,529 | $11.1M |
| Deutsche Bank AG | 0.00% | Add +25.6% | 1,230,895 | $10.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.3% | 1,175,003 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -3.9% | 1,163,418 | $9.6M |
| Montrusco Bolton Investments Inc. | 0.15% | Reduce -9.6% | 1,158,855 | $9.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -24.9% | 1,050,455 | $8.7M |
| U S Global Investors Inc. | 0.83% | Add +253.4% | 1,043,200 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.2% | 1,038,264 | $8.6M |
| Vanguard Global Advisers, LLC | 0.00% | Add +7.0% | 988,961 | $8.2M |
| Groupe la Francaise | 0.08% | Reduce -4.2% | 830,000 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +125.0% | 775,333 | $6.4M |
| UBS Group AG | 0.00% | Add +120.8% | 696,354 | $5.8M |
| Group One Trading LLC | 0.17% | Reduce -26.3% | 695,019 | $5.8M |
| Man Group plc | 0.01% | Reduce -9.8% | 648,617 | $5.4M |
| Mackenzie Financial Corp. | 0.01% | Add +19.4% | 451,341 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 624,860 | $5.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600,000 | $5.0M |
| Edmond DE Rothschild Holding S.A. | 0.07% | Add +14.0% | 597,918 | $5.0M |
| Swiss National Bank | 0.00% | Add +1.8% | 596,500 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +25.6% | 572,646 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1644.0% | 534,007 | $4.4M |
| HRT Financial LP | 0.01% | New | 523,139 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -74.8% | 490,695 | $4.1M |
| Abbington Investment Group | 2.45% | Add +1.2% | 464,709 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -33.9% | 432,208 | $3.6M |
| PCJ Investment Counsel Ltd. | 0.99% | Add +0.8% | 416,430 | $3.5M |
| International Assets Investment Management, LLC | 0.19% | Add +109.2% | 386,560 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +44.2% | 364,656 | $3.0M |
| Fulcrum Asset Management LLP | 0.29% | New | 351,888 | $2.9M |
| Nuveen, LLC | 0.00% | Add +52.2% | 340,912 | $2.8M |
| National Bank of Canada | 0.00% | Add +7.3% | 335,822 | $2.8M |
| Parvin Asset Management, LLC | 2.11% | Reduce -2.3% | 318,275 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Add +5.2% | 296,641 | $2.5M |
| Caisse de depot et placement du Quebec | 0.00% | New | 294,602 | $2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.3% | 286,585 | $2.4M |
| First Trust Advisors LP | 0.00% | New | 283,985 | $2.4M |
| Marshall Wace, LLP | 0.00% | Reduce -35.5% | 282,199 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 281,332 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -6.5% | 270,040 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +477.6% | 269,226 | $2.2M |
| BlackRock, Inc. | 0.00% | Reduce -34.0% | 268,651 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 264,497 | $2.2M |
| IMC-Chicago, LLC | 0.02% | Reduce -3.8% | 254,895 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +9.4% | 235,716 | $2.0M |
| Havemeyer Place LP | 0.19% | Add +25.4% | 236,749 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -1.8% | 224,069 | $1.9M |
| PEAK6 LLC | 0.04% | Add +698.4% | 216,696 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +1.9% | 210,750 | $1.7M |
| Boothbay Fund Management, LLC | 0.03% | New | 195,084 | $1.6M |
| Quantbot Technologies LP | 0.06% | Add +84.0% | 191,813 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -22.3% | 169,957 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +8.2% | 162,566 | $1.3M |
| North Star Investment Management Corp. | 0.07% | No change | 151,250 | $1.3M |
| Caitong International Asset Management Co., Ltd | 0.17% | Add +2407.4% | 150,347 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 147,080 | $1.2M |
| Caprock Group, LLC | 0.02% | No change | 140,000 | $1.2M |
| PKO Investment Management Joint-Stock Co | 0.08% | No change | 137,000 | $1.1M |
| SIG North Trading, ULC | 0.20% | Reduce -49.6% | 132,506 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -50.6% | 118,871 | $984K |
| CastleKnight Management LP | 0.04% | No change | 116,000 | $960K |
| Armor Advisors, L.L.C. | 0.74% | Reduce -2.8% | 108,911 | $902K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 101,618 | $843K |
| XTX Topco Ltd | 0.01% | Add +223.6% | 100,433 | $832K |
| Intact Investment Management Inc. | 0.02% | Add +23.0% | 93,100 | $773K |
| Counterpoint Mutual Funds LLC | 0.08% | Add +2.9% | 92,148 | $763K |
| Capital Fund Management S.A. | 0.01% | Reduce -56.5% | 86,049 | $712K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 80,942 | $670K |
| Citigroup Inc. | 0.00% | Add +309.1% | 80,030 | $664K |
| Alberta Investment Management Corp | 0.00% | No change | 79,305 | $657K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.5% | 76,855 | $639K |
| Empowered Funds, LLC | 0.00% | New | 76,219 | $631K |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +7.7% | 75,811 | $629K |
| Cetera Investment Advisers | 0.00% | Add +30.2% | 72,888 | $604K |
| Insigneo Advisory Services, LLC | 0.02% | New | 72,450 | $600K |
| ExodusPoint Capital Management, LP | 0.01% | New | 70,711 | $585K |
| Jump Financial, LLC | 0.00% | Reduce -53.8% | 60,848 | $504K |
| Quadrature Capital Ltd | 0.00% | New | 58,109 | $481K |
| Centiva Capital, LP | 0.02% | New | 57,523 | $476K |
| Graham Capital Management, L.P. | 0.02% | Add +444.1% | 57,493 | $476K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.6% | 56,555 | $469K |
| Amundi | 0.00% | Add +66.3% | 54,341 | $450K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | No change | 52,800 | $437K |
| Fiscal Wisdom Wealth Management, LLC | 0.37% | Reduce -25.2% | 52,561 | $435K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +39.5% | 52,488 | $435K |
| Themes Management Co LLC | 0.29% | Reduce -24.1% | 52,116 | $432K |
| Vident Advisory, LLC | 0.00% | Add +260.6% | 49,171 | $407K |
| Rothschild Wealth LLC | 0.03% | No change | 48,932 | $405K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -45.8% | 46,286 | $383K |
| Walleye Capital LLC | 0.00% | Reduce -79.5% | 43,714 | $362K |
| SG Americas Securities, LLC | 0.00% | Add +0.8% | 43,288 | $358K |
| Alliancebernstein L.P. | 0.00% | No change | 37,625 | $350K |
| Investment Management Corp of Ontario | 0.00% | Add +0.5% | 42,296 | $350K |
| Old Mission Capital LLC | 0.01% | Add +47.9% | 41,378 | $343K |
| Cibc World Market Inc. | 0.00% | Reduce -49.0% | 40,835 | $339K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -8.5% | 40,156 | $332K |
| Jane Street Group, LLC | 0.00% | Add +35.2% | 40,066 | $332K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +84.7% | 36,803 | $305K |
| Axxion S.A. | 0.02% | — | 36,000 | $298K |
| Euro Pacific Asset Management, LLC | 0.03% | No change | 32,520 | $296K |
| Choreo, LLC | 0.00% | Reduce -9.7% | 34,887 | $289K |
| Cedrus Wealth Group LLC | 0.25% | Add +124.1% | 34,266 | $284K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.0% | 31,819 | $263K |
| Financial Sense Advisors, Inc. | 0.05% | No change | 30,000 | $248K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.5% | 29,908 | $248K |
| Leonteq Securities AG | 0.01% | Reduce -27.9% | 22,919 | $246K |
| Brevan Howard Capital Management LP | 0.00% | New | 29,508 | $244K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 28,880 | $239K |
| Capstone Investment Advisors, LLC | 0.00% | Add +176.3% | 28,655 | $237K |
| SBI Securities Co., Ltd. | 0.01% | Add +4.8% | 27,539 | $228K |
| Total Investment Management Inc. | 0.02% | No change | 30,320 | $228K |
| Everstar Asset Management, LLC | 0.10% | Add +66.3% | 24,943 | $207K |
| Headlands Technologies LLC | 0.02% | New | 24,129 | $200K |
| Prospera Financial Services Inc | 0.00% | No change | 24,000 | $199K |
| Profund Advisors LLC | 0.01% | Reduce -26.3% | 23,573 | $195K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 23,467 | $194K |
| FIL Ltd | 0.00% | Add +17.3% | 22,361 | $185K |
| Two Sigma Securities, LLC | 0.02% | Reduce -48.1% | 21,973 | $182K |
| Hollencrest Capital Management | 0.01% | Add +4.9% | 21,300 | $176K |
| Chicago Partners Investment Group LLC | 0.00% | Add +1.0% | 22,288 | $176K |
| Simplex Trading, LLC | 0.00% | New | 20,972 | $174K |
| Tradition Wealth Management, LLC | 0.01% | Add +36.6% | 20,149 | $167K |
| Wellington-Altus USA Inc. | 0.12% | New | 17,729 | $165K |
| Commonwealth Equity Services, LLC | 0.00% | Add +65.5% | 19,785 | $164K |
| Swiss Life Asset Management Ltd | 0.00% | Add +10.5% | 19,547 | $162K |
| Elequin Capital, LP | 0.03% | Add +520.3% | 19,285 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.0% | 18,907 | $157K |
| GTS Securities LLC | 0.00% | New | 18,829 | $156K |
| Public Sector Pension Investment Board | 0.00% | No change | 18,114 | $150K |
| Cascade Financial Partners, LLC | 0.01% | Add +15.7% | 17,000 | $141K |
| Rathbones Group PLC | 0.00% | No change | 16,200 | $134K |
| Virtu Financial LLC | 0.00% | Reduce -92.6% | 15,692 | $130K |
| Walleye Trading LLC | 0.00% | Reduce -25.2% | 15,656 | $130K |
| Retirement Planning Group, LLC | 0.00% | No change | 15,000 | $124K |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 14,824 | $123K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 14,605 | $121K |
| Mariner, LLC | 0.00% | Add +20.5% | 13,817 | $114K |
| Mountain Capital Investment Advisors Inc. | 0.02% | No change | 13,462 | $111K |
| Hohimer Wealth Management, LLC | 0.01% | Reduce -3.6% | 13,415 | $111K |
| FNY Investment Advisers, LLC | 0.04% | New | 13,000 | $107K |
| Grand Central Investment Group | 0.08% | Reduce -14.3% | 12,000 | $99K |
| Prelude Capital Management, LLC | 0.01% | New | 11,997 | $99K |
| Olympiad Research LP | 0.21% | New | 11,991 | $99K |
| 111 Capital | 0.02% | New | 11,228 | $93K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,969 | $91K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -24.5% | 10,823 | $89K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 10,483 | $87K |
| Focus Partners Wealth | 0.00% | Add +2.0% | 10,453 | $87K |
| PharVision Advisers, LLC | 1.61% | New | 10,290 | $85K |
| Bank of New York Mellon Corp | 0.00% | New | 10,219 | $85K |
| Arax Advisory Partners | 0.00% | New | 9,500 | $79K |
| Destiny Wealth Partners, LLC | 0.01% | No change | 10,200 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +7.4% | 7,616 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.1% | 7,367 | $61K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.1% | 7,300 | $60K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6,000 | $50K |
| Vanguard National Trust Co | 0.00% | No change | 5,000 | $41K |
| Signaturefd, LLC | 0.00% | No change | 5,000 | $41K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.8% | 4,186 | $35K |
| Founders Capital Management | 0.01% | No change | 4,000 | $33K |
| Harbor Investment Advisory, LLC | 0.00% | Add +166.7% | 4,000 | $33K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 3,537 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | Add +223.5% | 3,500 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +142.3% | 3,136 | $26K |
| JPMorgan Chase & Co. | 0.00% | New | 2,800 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,373 | $20K |
| Burkett Financial Services, LLC | 0.01% | No change | 2,222 | $18K |
| Lodestone Wealth Management LLC | 0.01% | No change | 2,000 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Add +1287.6% | 1,901 | $16K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 1,563 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,500 | $12K |
| EFG International AG | 0.00% | No change | 1,500 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.1% | 1,436 | $12K |
| Rhumbline Advisers | 0.00% | No change | 1,340 | $11K |
| American Capital Advisory, LLC | 0.00% | No change | 1,068 | $9K |
| Optiver Holding B.V. | 0.00% | Add +149.7% | 1,066 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,000 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 1,000 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 1,000 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,000 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +11.7% | 810 | $7K |
| Sankala Group LLC | 0.00% | No change | 623 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 550 | $5K |
| Caitlin John, LLC | 0.00% | New | 525 | $4K |
| Wilkerson Advisory Group LLC | 0.00% | Add +2.3% | 400 | $3K |
| City State Bank | 0.00% | No change | 400 | $3K |
| Allworth Financial LP | 0.00% | New | 400 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 350 | $3K |
| Blue Trust, Inc. | 0.00% | Add +112.0% | 318 | $3K |
| Lanark Financial, Inc. | 0.00% | New | 310 | $3K |
| Barclays PLC | 0.00% | Reduce -99.8% | 258 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 215 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 209 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 196 | $2K |
| Quarry LP | 0.00% | New | 182 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 168 | $1K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 150 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 120 | $993 |
| Stone House Investment Management, LLC | 0.00% | New | 113 | $936 |
| Larson Financial Group LLC | 0.00% | New | 56 | $464 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 54 | $447 |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $66 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 3 | $25 |
"% of holder's portfolio" is EXK's weight in each manager's 13F, not the share of Endeavour Silver Corp. the manager owns.