Position in EXK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$82,961,559
-$25,596,727 QoQ
Shares Held
10,019,512
-14.1% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#4
of 220 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $336,182,168 across 5 Silver names. EXK ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
10,228,905 | $173,482,228 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
10,019,512 | $82,961,559 | |
| 3 | NEWP |
New Pacific Metals Corp
|
13,176,710 | $52,970,374 | |
| 4 | HSLV |
Highlander Silver Corp.
|
4,110,340 | $19,154,184 | |
| 5 | SVM |
Silvercorp Metals Inc
|
753,844 | $7,613,823 |
All Filings in EXK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,961,559 | 10,019,512 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $108,558,286 | 11,660,396 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $96,208,219 | 10,234,917 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $80,241,749 | 10,234,917 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,940,986 | 10,557,111 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,124,702 | 10,333,654 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $39,498,972 | 10,792,069 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $42,127,145 | 10,692,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,949,317 | 10,781,056 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $25,982,344 | 10,781,056 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,267,932 | 6,734,991 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,920,881 | 5,728,758 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,228,464 | 5,269,365 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,445,136 | 5,269,365 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,167,580 | 3,755,426 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,341,386 | 3,755,426 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,132,436 | 3,545,362 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,618,639 | 5,294,331 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,260,063 | 4,800,963 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,635,938 | 4,800,963 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,330,358 | 3,812,150 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,908,264 | 3,812,150 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,584,077 | 3,687,317 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,531,357 | 3,285,287 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||