MILLENNIUM MANAGEMENT LLC

Position in EXK — Endeavour Silver Corp

CIK 1273087 NEW YORK, NY

Back to EXK Full portfolio

Position in EXK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$38,303,639

+$16,525,936 QoQ

Shares Held

4,114,247

+77.6% QoQ

Ownership

1.39%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Mar 31, 2023

CallValue

$1,940,000

CallShares

500,000

PutValue

PutShares

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $87,086,420 across 3 Silver names. EXK ranks #2 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	1,898,178	$40,772,863
2	EXK	Endeavour Silver Corp This page	4,114,247	$38,303,639
3	HSLV	Highlander Silver Corp.	1,362,231	$8,009,918

All Filings in EXK

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,303,639	4,114,247	+77.6%	Shares	Sole	2026-05-15
2025-12-31	$21,777,703	2,316,777	+0.9%	Shares	Sole	2026-02-17
2025-09-30	$17,994,509	2,295,218	-38.3%	Shares	Sole	2025-11-14
2025-06-30	$18,311,949	3,721,941	+51.6%	Shares	Sole	2025-08-14
2025-03-31	$10,483,392	2,455,127	+13.3%	Shares	Sole	2025-05-15
2024-12-31	$7,927,673	2,166,031	+79.9%	Shares	Sole	2025-02-14
2024-06-30	$4,237,361	1,203,796	-68.5%	Shares	Sole	2024-08-14
2024-03-31	$9,196,670	3,816,046	-17.7%	Shares	Sole	2024-05-15
2023-12-31	$9,131,304	4,635,180	+276.6%	Shares	Sole	2024-02-14
2023-09-30	$2,991,181	1,230,939	-24.1%	Shares	Sole	2023-11-14
2023-06-30	$4,686,100	1,621,488	+224.3%	Shares	Sole	2023-08-14
2023-03-31	$1,940,000	500,000	-64.8%	Call	Sole	2023-05-15
2023-03-31	$5,510,779	1,420,304	+107.8%	Shares	Sole	2023-05-15
2022-12-31	$2,214,118	683,370	+728.3%	Shares	Sole	2023-02-14
2022-09-30	$249,146	82,499	-88.2%	Shares	Sole	2022-11-14
2022-06-30	$2,191,515	697,935	+3.1%	Shares	Sole	2022-08-15
2022-03-31	$3,147,464	676,874	+1105.1%	Shares	Sole	2022-05-16
2021-12-31	$237,024	56,167	-34.3%	Shares	Sole	2022-02-14
2021-09-30	$349,870	85,543	+418.9%	Shares	Sole	2021-11-15
2021-03-31	$81,765	16,485	-99.0%	Shares	Sole	2021-05-17
2020-12-31	$8,284,323	1,643,715	+36.0%	Shares	Sole	2021-02-16
2020-09-30	$4,243,067	1,208,851	-42.9%	Shares	Sole	2020-11-16
2020-06-30	$4,823,989	2,115,785	+68.9%	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.