Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,872,337
-$22,431,302 QoQ
Shares Held
1,916,949
-53.4% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 221 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Jun 30, 2026CallValue
$126,684
CallShares
15,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $46,364,762 across 6 Silver names. EXK ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
1,471,547 | $24,957,437 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
1,916,949 | $15,872,337 | |
| 3 | SVM |
Silvercorp Metals Inc
|
327,759 | $3,310,365 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
52,667 | $997,512 | |
| 5 | HSLV |
Highlander Silver Corp.
|
141,183 | $657,912 | |
| 6 | NEWP |
New Pacific Metals Corp
|
141,592 | $569,199 |
All Filings in EXK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,684 | 15,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,872,337 | 1,916,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,303,639 | 4,114,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,777,703 | 2,316,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,994,509 | 2,295,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,311,949 | 3,721,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,483,392 | 2,455,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,927,673 | 2,166,031 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,237,361 | 1,203,796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,196,670 | 3,816,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,131,304 | 4,635,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,991,181 | 1,230,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,686,100 | 1,621,488 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,940,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,510,779 | 1,420,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,214,118 | 683,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $249,146 | 82,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,191,515 | 697,935 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,147,464 | 676,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $237,024 | 56,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $349,870 | 85,543 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $81,765 | 16,485 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,284,323 | 1,643,715 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,243,067 | 1,208,851 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,823,989 | 2,115,785 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,679,092 | 1,253,054 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||