GEODE CAPITAL MANAGEMENT, LLC

Position in EXK — Endeavour Silver Corp

CIK 1214717 BOSTON, MA

Position in EXK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,951,727

-$54,474 QoQ

Shares Held

235,716

+9.4% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 220 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,653,204 across 6 Silver names. EXK ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	581,368	$9,860,000
2	AYA	Aya Gold & Silver Inc.	228,258	$4,323,205
3	EXK	Endeavour Silver Corp This page	235,716	$1,951,727
4	SVM	Silvercorp Metals Inc	171,393	$1,731,068
5	HSLV	Highlander Silver Corp.	101,771	$474,252
6	NEWP	New Pacific Metals Corp	77,849	$312,952

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,951,727	235,716	+9.4%	Shares	Defined	2026-08-12
2026-03-31	$2,006,201	215,489	+6.3%	Shares	Defined	2026-05-15
2025-12-31	$1,904,909	202,650	+25.0%	Shares	Defined	2026-02-09
2025-09-30	$1,271,318	162,158	+12.3%	Shares	Defined	2025-11-12
2025-06-30	$710,117	144,333	+3.8%	Shares	Defined	2025-08-08
2025-03-31	$593,657	139,030	+16.6%	Shares	Defined	2025-05-13
2024-12-31	$436,238	119,191	+2.0%	Shares	Defined	2025-02-12
2024-09-30	$460,400	116,853	+9.9%	Shares	Defined	2024-11-12
2024-06-30	$374,210	106,310	+10.9%	Shares	Defined	2024-08-09
2023-12-31	$188,771	95,823	+21.9%	Shares	Defined	2024-02-13
2023-09-30	$191,058	78,625	+4.9%	Shares	Defined	2023-11-13
2023-06-30	$216,593	74,946	0.0%	Shares	Defined	2023-08-11
2023-03-31	$290,790	74,946	+10.5%	Shares	Defined	2023-05-15
2022-12-31	$219,733	67,819	0.0%	Shares	Defined	2023-02-13
2022-09-30	$204,813	67,819	+13.2%	Shares	Defined	2022-11-14
2022-06-30	$188,057	59,891	+31.2%	Shares	Defined	2022-08-12
2022-03-31	$212,332	45,663	+18.1%	Shares	Defined	2022-05-13
2021-12-31	$163,119	38,654	0.0%	Shares	Defined	2022-02-11
2021-09-30	$158,094	38,654	0.0%	Shares	Defined	2021-11-12
2021-06-30	$236,562	38,654	0.0%	Shares	Defined	2021-08-13
2021-03-31	$191,723	38,654	+24.3%	Shares	Defined	2021-05-12
2020-12-31	$156,713	31,094	0.0%	Shares	Defined	2021-02-12
2020-09-30	$109,139	31,094	0.0%	Shares	Defined	2020-11-13
2020-06-30	$70,894	31,094	-40.6%	Shares	Defined	2020-08-13
2020-03-31	$70,182	52,375	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.