Position in EXK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,788
-$1,216,068 QoQ
Shares Held
24,129
-84.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 220 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Headlands Technologies LLC holds $1,099,685 across 2 Silver names. EXK ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
53,060 | $899,897 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
24,129 | $199,788 |
All Filings in EXK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,788 | 24,129 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,415,856 | 150,623 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $2,344 | 666 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $2 | 700 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||