Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,419,757
+$3,212,137 QoQ
Shares Held
775,333
+125.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 220 holders
Holding Since
Mar 2020
11 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, 2026Qube Research & Technologies Ltd holds $33,188,776 across 2 Silver names. EXK ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
1,578,362 | $26,769,019 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
775,333 | $6,419,757 |
All Filings in EXK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,419,757 | 775,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,207,620 | 344,535 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $2,478,140 | 1,028,274 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,536,681 | 2,810,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $395,730 | 162,852 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $216,101 | 51,209 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $381,764 | 93,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,886 | 49,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,194 | 11,128 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $203,959 | 58,108 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $22,516 | 16,803 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||