Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,487
-$1,852,111 QoQ
Shares Held
70,711
-72.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 220 holders
Holding Since
Jun 2021
8 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, 2026ExodusPoint Capital Management, LP holds $585,487 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
|
70,711 | $585,487 |
All Filings in EXK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,487 | 70,711 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,437,598 | 259,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,583,962 | 329,587 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $217,140 | 59,328 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $309,565 | 157,140 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $165,652 | 42,694 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $523,929 | 112,673 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $98,085 | 16,027 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||