Position in EXK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,847,790
-$427,706 QoQ
Shares Held
464,709
+1.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
6.20%
of 13F equity value
Holder Rank
#41
of 220 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026ABBINGTON INVESTMENT GROUP holds $7,095,833 across 2 Silver names. EXK ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
464,709 | $3,847,790 | |
| 2 | AG |
First Majestic Silver Corp
|
191,512 | $3,248,043 |
All Filings in EXK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,847,790 | 464,709 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,275,496 | 459,237 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,719,063 | 395,645 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,944,327 | 375,552 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||