Position in EXK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,414,300
-$4,224,012 QoQ
Shares Held
17,982,202
-1.5% QoQ
Ownership
6.07%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Mar 31, 2026CallValue
$1,647,870
CallShares
177,000
PutValue
$64,239
PutShares
6,900
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, 2026Tidal Investments LLC holds $731,999,902 across 3 Silver names. EXK ranks #2 (22.9% of the industry book) .
All Filings in EXK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,239 | 6,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,647,870 | 177,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $167,414,300 | 17,982,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,638,312 | 18,259,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $420,224 | 53,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $137,636,076 | 17,555,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,791,543 | 13,982,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,035,845 | 14,294,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,914,451 | 11,178,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,797,033 | 7,308,892 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $30,517,935 | 8,669,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,008,219 | 7,887,228 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||