Quantbot Technologies LP

Position in EXK — Endeavour Silver Corp

CIK 1512991 NEW YORK, NY

Position in EXK

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

Position Value

$1,588,211

+$617,849 QoQ

Shares Held

191,813

+84.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#69

of 221 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Quantbot Technologies LP holds $3,750,183 across 5 Silver names. EXK ranks #1 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXK	Endeavour Silver Corp This page	191,813	$1,588,211
2	AG	First Majestic Silver Corp	62,210	$1,055,081
3	AYA	Aya Gold & Silver Inc.	29,409	$557,006
4	NEWP	New Pacific Metals Corp	81,863	$329,089
5	SVM	Silvercorp Metals Inc	21,861	$220,796

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,588,211	191,813	+84.0%	Shares	Sole	2026-08-12
2026-03-31	$970,362	104,228	-32.2%	Shares	Sole	2026-05-13
2025-09-30	$1,206,082	153,837	+532.2%	Shares	Sole	2025-11-12
2025-06-30	$119,728	24,335	-93.6%	Shares	Sole	2025-08-13
2024-12-31	$1,401,831	383,014	+1407.0%	Shares	Sole	2025-02-11
2024-09-30	$100,135	25,415	-88.2%	Shares	Sole	2024-11-13
2023-12-31	$424,221	215,341	+11.2%	Shares	Sole	2024-02-14
2023-06-30	$559,440	193,578	+1.8%	Shares	Sole	2023-08-08
2023-03-31	$738,034	190,215	+31.5%	Shares	Sole	2023-05-12
2022-12-31	$468,643	144,643	+3295.4%	Shares	Sole	2023-02-13
2021-09-30	$17,423	4,260	-22.6%	Shares	Sole	2021-11-09
2021-06-30	$33,666	5,501	+587.6%	Shares	Sole	2021-08-12
2021-03-31	$3,968	800	-84.3%	Shares	Sole	2021-05-14
2020-12-31	$25,618	5,083	+30.3%	Shares	Sole	2021-02-12
2020-09-30	$13,689	3,900	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.