EXK
Endeavour Silver Corp
$7.72
-0.30 (-3.74%)
At close · Jul 8
Market Cap
$2.29B
Shares
296,068,802
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 214
Total Value: $1,446,058,448
Total Shares: 155,325,557
Showing 1–100
of 230 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 213 13F filersTop Holder
15.2%
of institutional value
Top 5
47.4%
of institutional value
Top 10
63.8%
of institutional value
HHI
603
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VAN ECK ASSOCIATES CORP | $219,269,081 | 15.16% | 23,551,996 | Shares | Defined | 2026-05-15 | ||||
| Large Tidal Investments LLC | $167,414,300 | 11.58% | 17,982,202 | Shares | Defined | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $109,984,866 | 7.61% | 11,813,627 | Shares | Defined | 2026-05-15 | ||||
| Large JUPITER ASSET MANAGEMENT LTD | $108,558,286 | 7.51% | 11,660,396 | Shares | Sole | 2026-05-12 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $79,144,691 | 5.47% | 8,501,041 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $76,002,222 | 5.26% | 8,163,504 | Shares | Sole | 2026-05-15 | ||||
| Large ALPS ADVISORS INC | $47,048,122 | 3.25% | 5,053,504 | Shares | Other | 2026-05-08 | ||||
| Small Condire Management, LP | $41,927,985 | 2.90% | 4,503,543 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $38,303,639 | 2.65% | 4,114,247 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $26,363,824 | 1.82% | 2,831,775 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $25,197,811 | 1.74% | 2,706,532 | Shares | Defined | 2026-05-18 | ||||
| Mid SPROTT INC. | $25,032,029 | 1.73% | 2,688,725 | Shares | Sole | 2026-05-08 | ||||
| Mega TD Asset Management Inc | $24,982,854 | 1.73% | 2,683,443 | Shares | Sole | 2026-05-11 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $24,029,203 | 1.66% | 2,581,010 | Shares | Defined | 2026-05-08 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,525,325 | 1.49% | 2,312,065 | Shares | Defined | 2026-05-14 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $18,111,459 | 1.25% | 1,945,377 | Shares | Sole | 2026-05-11 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $17,715,068 | 1.23% | 1,902,800 | Shares | Sole | 2026-05-14 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17,488,285 | 1.21% | 1,878,441 | Shares | Sole | 2026-05-15 | ||||
| Large Trexquant Investment LP | $17,246,914 | 1.19% | 1,852,515 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $13,164,633 | 0.91% | 1,414,032 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $13,098,471 | 0.91% | 1,406,925 | Shares | Defined | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $13,031,821 | 0.90% | 1,399,766 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $12,256,772 | 0.85% | 1,316,517 | Shares | Defined | 2026-05-13 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $12,218,267 | 0.84% | 1,312,381 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,060,014 | 0.83% | 1,295,383 | Shares | Other | 2026-05-15 | ||||
| Mid MONTRUSCO BOLTON INVESTMENTS INC. | $11,936,323 | 0.83% | 1,282,097 | Shares | Sole | 2026-04-28 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $11,267,855 | 0.78% | 1,210,296 | Shares | Defined | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,103,212 | 0.70% | 1,085,200 | Call | Other | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $9,125,801 | 0.63% | 980,215 | Shares | Defined | 2026-05-06 | ||||
| Mid GROUP ONE TRADING LLC | $8,773,967 | 0.61% | 942,424 | Shares | Sole | 2026-05-13 | ||||
| Mega Vanguard Global Advisers, LLC | $8,605,689 | 0.60% | 924,349 | Shares | Defined | 2026-05-08 | ||||
| Mid Groupe la Francaise | $8,062,460 | 0.56% | 866,000 | Shares | Defined | 2026-05-21 | ||||
| Mid Aquatic Capital Management LLC | $6,854,040 | 0.47% | 736,202 | Shares | Sole | 2026-05-15 | ||||
| Large Man Group plc | $6,693,843 | 0.46% | 718,995 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,598,928 | 0.46% | 708,800 | Put | Other | 2026-05-15 | ||||
| Mega LPL Financial LLC | $6,087,985 | 0.42% | 653,919 | Shares | Sole | 2026-05-06 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,636,692 | 0.39% | 605,445 | Shares | Sole | 2026-05-15 | ||||
| Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank | $5,586,000 | 0.39% | 600,000 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $5,517,106 | 0.38% | 592,600 | Call | Defined | 2026-05-12 | ||||
| Mega Swiss National Bank Bank | $5,454,729 | 0.38% | 585,900 | Shares | Sole | 2026-05-07 | ||||
| Mid EDMOND DE ROTHSCHILD HOLDING S.A. | $4,883,634 | 0.34% | 524,558 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $4,443,663 | 0.31% | 477,300 | Put | Defined | 2026-05-15 | ||||
| Micro ABBINGTON INVESTMENT GROUP | $4,275,496 | 0.30% | 459,237 | Shares | Sole | 2026-04-21 | ||||
| Mega WELLS FARGO & COMPANY/MN | $4,245,117 | 0.29% | 455,974 | Shares | Defined | 2026-05-11 | ||||
| Large MARSHALL WACE, LLP | $4,073,934 | 0.28% | 437,587 | Shares | Other | 2026-05-15 | ||||
| Small PCJ Investment Counsel Ltd. | $3,847,264 | 0.27% | 413,240 | Shares | Sole | 2026-05-11 | ||||
| Mega BlackRock, Inc. | $3,786,580 | 0.26% | 406,722 | Shares | Sole | 2026-05-13 | ||||
| Large MACKENZIE FINANCIAL CORP | $3,519,571 | 0.24% | 378,042 | Shares | Sole | 2026-05-13 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $3,355,593 | 0.23% | 360,429 | Shares | Defined | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $3,207,620 | 0.22% | 344,535 | Shares | Sole | 2026-05-15 | ||||
| Small Parvin Asset Management, LLC | $3,032,965 | 0.21% | 325,775 | Shares | Sole | 2026-05-18 | ||||
| Large Squarepoint Ops LLC | $2,971,277 | 0.21% | 319,149 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $2,936,485 | 0.20% | 315,412 | Shares | Defined | 2026-05-05 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $2,914,224 | 0.20% | 313,021 | Shares | Defined | 2026-05-15 | ||||
| Small U S GLOBAL INVESTORS INC | $2,748,312 | 0.19% | 295,200 | Shares | Sole | 2026-05-01 | ||||
| Large GUGGENHEIM CAPITAL LLC | $2,687,564 | 0.19% | 288,675 | Shares | Defined | 2026-05-15 | ||||
| Large CIBC Asset Management Inc | $2,624,330 | 0.18% | 281,883 | Shares | Sole | 2026-05-12 | ||||
| Mega Legal & General Group Plc | $2,560,984 | 0.18% | 275,079 | Shares | Defined | 2026-05-08 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $2,486,756 | 0.17% | 267,106 | Shares | Defined | 2026-05-08 | ||||
| Mega CITADEL ADVISORS LLC | $2,469,012 | 0.17% | 265,200 | Call | Defined | 2026-05-15 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $2,466,796 | 0.17% | 264,962 | Shares | Defined | 2026-05-15 | ||||
| Mid IMC-Chicago, LLC | $2,465,604 | 0.17% | 264,834 | Shares | Sole | 2026-05-05 | ||||
| Mid SIG North Trading, ULC | $2,448,474 | 0.17% | 262,994 | Shares | Sole | 2026-05-15 | ||||
| Large BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2,353,651 | 0.16% | 252,809 | Shares | Sole | 2026-05-14 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $2,239,362 | 0.15% | 240,533 | Shares | Defined | 2026-05-14 | ||||
| Large TORONTO DOMINION BANK Bank | $2,123,442 | 0.15% | 228,082 | Shares | Defined | 2026-05-15 | ||||
| Mega Nuveen, LLC | $2,085,616 | 0.14% | 224,019 | Shares | Defined | 2026-04-30 | ||||
| Mega D. E. Shaw & Co., Inc. | $2,036,311 | 0.14% | 218,723 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $2,006,201 | 0.14% | 215,489 | Shares | Defined | 2026-05-15 | ||||
| Large Walleye Capital LLC | $1,980,255 | 0.14% | 212,702 | Shares | Sole | 2026-05-13 | ||||
| Mid Virtu Financial LLC | $1,965,638 | 0.14% | 211,132 | Shares | Defined | 2026-05-14 | ||||
| Large Point72 Asset Management, L.P. | $1,951,999 | 0.13% | 209,667 | Shares | Defined | 2026-05-15 | ||||
| Mid B. Riley Wealth Advisors, Inc. | $1,924,842 | 0.13% | 206,750 | Shares | Sole | 2026-04-27 | ||||
| Large CAPITAL FUND MANAGEMENT S.A. | $1,843,026 | 0.13% | 197,962 | Shares | Sole | 2026-05-14 | ||||
| Small Havemeyer Place LP | $1,757,150 | 0.12% | 188,738 | Shares | Sole | 2026-05-13 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,720,050 | 0.12% | 184,753 | Shares | Sole | 2026-05-01 | ||||
| Large Erste Asset Management GmbH | $1,711,178 | 0.12% | 183,800 | Shares | Defined | 2026-05-11 | ||||
| Mega JANE STREET GROUP, LLC | $1,662,766 | 0.11% | 178,600 | Put | Defined | 2026-05-12 | ||||
| Large Tidal Investments LLC | $1,647,870 | 0.11% | 177,000 | Call | Defined | 2026-05-15 | ||||
| Mid North Star Investment Management Corp. | $1,408,137 | 0.10% | 151,250 | Shares | Sole | 2026-04-23 | ||||
| Large Pathstone Holdings, LLC | $1,405,688 | 0.10% | 150,987 | Shares | Sole | 2026-05-11 | ||||
| Mid Engineers Gate Manager LP | $1,399,488 | 0.10% | 150,321 | Shares | Sole | 2026-05-15 | ||||
| Large LMR Partners LLP | $1,303,400 | 0.09% | 140,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Caprock Group, LLC | $1,303,400 | 0.09% | 140,000 | Shares | Sole | 2026-05-11 | ||||
| Small PKO Investment Management Joint-Stock Co | $1,275,470 | 0.09% | 137,000 | Shares | Sole | 2026-04-17 | ||||
| Mid Jump Financial, LLC | $1,225,958 | 0.08% | 131,682 | Shares | Defined | 2026-05-14 | ||||
| Mid SIG North Trading, ULC | $1,220,541 | 0.08% | 131,100 | Call | Sole | 2026-05-15 | ||||
| Mid CastleKnight Management LP | $1,079,960 | 0.07% | 116,000 | Shares | Sole | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $1,071,422 | 0.07% | 115,083 | Shares | Defined | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $1,055,650 | 0.07% | 113,389 | Shares | Defined | 2026-05-15 | ||||
| Small ARMOR ADVISORS, L.L.C. | $1,042,720 | 0.07% | 112,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Quantbot Technologies LP | $970,362 | 0.07% | 104,228 | Shares | Sole | 2026-05-13 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $946,063 | 0.07% | 101,618 | Shares | Sole | 2026-05-15 | ||||
| Small Counterpoint Mutual Funds LLC Mutual Fund | $833,701 | 0.06% | 89,549 | Shares | Sole | 2026-04-27 | ||||
| Large Federation des caisses Desjardins du Quebec | $795,558 | 0.06% | 85,452 | Shares | Defined | 2026-05-14 | ||||
| Large Walleye Capital LLC | $758,765 | 0.05% | 81,500 | Call | Sole | 2026-05-13 | ||||
| Large CIBC WORLD MARKET INC. | $745,023 | 0.05% | 80,024 | Shares | Sole | 2026-05-14 | ||||
| Mid Alberta Investment Management Corp | $738,329 | 0.05% | 79,305 | Shares | Sole | 2026-04-29 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $719,467 | 0.05% | 77,279 | Shares | Sole | 2026-04-30 | ||||
| Mid INTACT INVESTMENT MANAGEMENT INC. | $704,767 | 0.05% | 75,700 | Shares | Sole | 2026-05-08 | ||||
| No holders match your search. | ||||||||||