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Equibles

Tidal Investments LLC

Position in EXK — Endeavour Silver Corp

CIK 1600064 MILWAUKEE, WI
Back to EXK Full portfolio

Position in EXK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$148,621,238
-$18,793,062 QoQ
Shares Held
17,949,425
-0.2% QoQ
Ownership
6.06%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2
of 220 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$162,288
PutShares
19,600

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, 2026

Tidal Investments LLC holds $606,656,098 across 4 Silver names. EXK ranks #2 (24.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AG
First Majestic Silver Corp
 19,678,915 $333,754,397
2 EXK
Endeavour Silver Corp
This page 		17,949,425 $148,621,238
3 SVM
Silvercorp Metals Inc
 10,747,537 $108,550,123
4 NEWP
New Pacific Metals Corp
 3,913,020 $15,730,340

All Filings in EXK

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $162,288 19,600
2026-06-30 $148,621,238 17,949,425
2026-03-31 $64,239 6,900
2026-03-31 $1,647,870 177,000
2026-03-31 $167,414,300 17,982,202
2025-12-31 $171,638,312 18,259,395
2025-09-30 $420,224 53,600
2025-09-30 $137,636,076 17,555,622
2025-06-30 $68,791,543 13,982,021
2025-03-31 $61,035,845 14,294,109
2024-12-31 $40,914,451 11,178,812
2024-09-30 $28,797,033 7,308,892
2024-06-30 $30,517,935 8,669,868
2024-03-31 $19,008,219 7,887,228