Chicago Partners Investment Group LLC
Position in EXK — Endeavour Silver Corp
CIK 1563525
CHICAGO, IL
Position in EXK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$184,544
-$20,918 QoQ
Shares Held
22,288
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 220 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Jun 30, 2026CallValue
$173,880
CallShares
21,000
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, 2026Chicago Partners Investment Group LLC holds $6,725,818 across 3 Silver names. EXK ranks #2 (2.7% of the industry book) .
All Filings in EXK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,880 | 21,000 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $184,544 | 22,288 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $205,462 | 22,069 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $83,790 | 9,000 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $131,600 | 14,000 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||