Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,461
-$2,707,816 QoQ
Shares Held
31,819
-90.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 220 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $263,461 across 1 Silver name. EXK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
31,819 | $263,461 |
All Filings in EXK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,461 | 31,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,971,277 | 319,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,359,070 | 144,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $185,815 | 23,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $559,472 | 113,714 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $184,105 | 43,116 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $877,642 | 239,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,394,066 | 353,824 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $153,010 | 63,490 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $47,207 | 19,427 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $143,016 | 44,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,783 | 11,849 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $274,890 | 65,140 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $652,624 | 106,638 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $178,027 | 35,323 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||