SG Americas Securities, LLC

Broker-Dealer

Position in EXK — Endeavour Silver Corp

CIK 1313360 NEW YORK, NY

Position in EXK

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$399,957

+$294,461 QoQ

Shares Held

42,960

+282.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

SG Americas Securities, LLC holds $13,627,072 across 3 Silver names. EXK ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	477,063	$10,247,313
2	SVM	Silvercorp Metals Inc	277,449	$2,979,802
3	EXK	Endeavour Silver Corp This page	42,960	$399,957

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$399,957	42,960	+282.8%	Shares	Sole	2026-04-16
2025-12-31	$105,496	11,223	-12.9%	Shares	Sole	2026-01-09
2025-09-30	$101,010	12,884	-4.0%	Shares	Sole	2025-10-23
2025-06-30	$66,001	13,415	+5.6%	Shares	Sole	2025-08-08
2025-03-31	$54,233	12,701	-3.7%	Shares	Sole	2025-04-15
2024-12-31	$48,268	13,188	+4.4%	Shares	Sole	2025-01-17
2024-09-30	$49,777	12,634	-0.9%	Shares	Sole	2024-10-03
2024-06-30	$44,883	12,751	-38.1%	Shares	Sole	2024-07-12
2024-03-31	$49,653	20,603	+61.6%	Shares	Sole	2024-05-06
2023-12-31	$25,119	12,751	0.0%	Shares	Sole	2024-01-12
2023-09-30	$30,984	12,751	0.0%	Shares	Sole	2023-10-13
2023-06-30	$36,850	12,751	0.0%	Shares	Sole	2023-07-10
2023-03-31	$49,473	12,751	-54.1%	Shares	Sole	2023-04-28
2022-12-31	$89,971	27,769	+108.8%	Shares	Sole	2023-02-02
2022-09-30	$40,159	13,298	-13.0%	Shares	Sole	2022-10-31
2022-06-30	$48,016	15,292	+3.6%	Shares	Sole	2022-07-29
2022-03-31	$68,634	14,760	+34.2%	Shares	Sole	2022-04-29
2021-12-31	$46,428	11,002	-21.5%	Shares	Sole	2022-02-07
2021-09-30	$57,333	14,018	0.0%	Shares	Sole	2021-11-01
2021-06-30	$85,790	14,018	-31.3%	Shares	Sole	2021-08-12
2021-03-31	$101,253	20,414	-70.2%	Shares	Sole	2021-05-13
2020-12-31	$345,305	68,513	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.