EXK · Endeavour Silver Corp · Shareholders & Ownership
Market Cap
$2.45B
Shares
296.14M
Volume · Oct 20
3.08M
Avg daily vol (3M)
7.99M
Every disclosed holder of EXK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns EXK
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 141,387,356 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 17,537,080 | — |
| Registered funds (N-PORT, not summed) | 74,478,109 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of EXK
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,027,313 | ||
| 1.1 |
VanEck Gold Miners ETF
Fund
S000009191 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
10,738,166 | ||
| 1.2 |
VanEck Junior Gold Miners ETF
Fund
S000026955 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
6,369,378 | ||
| 2 |
Tidal Investments LLC
13F
CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,949,425 | ||
| 3 |
Amplify Junior Silver Miners ETF
Fund
S000082279 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
17,625,989 | ||
| 4 |
Amplify Transformational Data Sharing ETF, a series of the Amplify ETF Trust
13G
CIK 1633061 · Registered fund · Sep 30, 2025
Rule 13d-1(d), exempt investor
|
17,537,080 | ||
| 5 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,822,839 | ||
| 5.1 |
Global X Silver Miners ETF
Fund
S000028730 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
8,730,032 | ||
| 5.2 |
Global X Gold Explorers ETF
Fund
S000030226 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
197,203 | ||
| 6 |
JUPITER ASSET MANAGEMENT LTD
13F
CIK 1215838 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,019,512 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,618,910 | ||
| 8 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,508,484 | ||
| 9 |
ALPS ADVISORS INC
13F
CIK 1376113 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,657,672 | ||
| 10 |
Condire Management, LP
13F
CIK 1847739 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,503,543 | ||
| 11 |
SPROTT INC.
13F
CIK 1512920 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,459,995 | ||
| 11.1 |
Sprott Silver Miners & Physical Silver ETF
Fund
S000086726 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
3,789,100 | ||
| 11.2 |
Sprott Junior Gold Miners ETF
Fund
S000063709 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
1,273,501 | ||
| 11.3 |
Sprott Critical Materials ETF
Fund
S000078980 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
514,935 | ||
| 11.4 |
Sprott Active Metals & Miners ETF
Fund
S000094818 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
353,637 | ||
| 11.5 |
Sprott Active Gold & Silver Miners ETF
Fund
S000090179 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
268,497 | ||
| 12 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Fund
S000002932 · Registered fund · Jul 31, 2026
VANGUARD STAR FUNDS, not summed
|
4,316,945 | ||
| 13 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,377,507 | ||
| 14 |
VANGUARD DEVELOPED MARKETS INDEX FUND
Fund
S000004386 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
2,869,289 | ||
| 15 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,599,984 | ||
| 16 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,538,379 | ||
| 16.1 |
The Canadian Small Company Series
Fund
S000017804 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
1,569,095 | ||
| 16.2 |
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
Fund
S000000983 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
425,313 | ||
| 16.3 |
Dimensional International Core Equity Market ETF
Fund
S000069433 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
200,761 | ||
| 16.4 |
Dimensional International Core Equity 2 ETF
Fund
S000075152 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
123,938 | ||
| 16.5 |
International Vector Equity Portfolio
Fund
S000022895 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
96,959 | ||
| 17 |
Sprott Gold Equity Fund
Fund
S000067147 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
2,452,000 | ||
| 18 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,420,259 | ||
| 19 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,916,949 | ||
| 20 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,794,613 | ||
| 21 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,677,000 | ||
| 22 |
TD Asset Management Inc
13F
CIK 1056053 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,427,309 | ||
| 23 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,388,249 | ||
| 24 |
BANK OF MONTREAL /CAN/
13F
CIK 927971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,362,787 | ||
| 25 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,341,529 | ||
| 25.1 |
Global Gold Fund
Fund
S000005978 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
1,239,200 | ||
| 26 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,230,895 | ||
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,175,003 | ||
| 28 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,163,418 | ||
| 29 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Fund
S000025074 · Registered fund · Jul 31, 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, not summed
|
1,152,387 | ||
| 30 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,050,455 | ||
| 31 |
U S GLOBAL INVESTORS INC
13F
CIK 754811 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,043,200 | ||
| 31.1 |
U.S. Global GO GOLD and Precious Metal Miners ETF
Fund
S000054641 · Registered fund · Jun 30, 2026
ETF Series Solutions, not summed
|
748,000 | ||
| 32 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,038,264 | ||
| 33 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
988,961 | ||
| 34 |
Invesco Gold & Special Minerals Fund
Fund
S000064611 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
856,464 | ||
| 35 |
MONTRUSCO BOLTON INVESTMENTS INC.
13F
CIK 1475940 · Registered investment adviser · Sep 30, 2026
|
846,377 | ||
| 36 |
Groupe la Francaise
13F
CIK 2056088 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
830,000 | ||
| 37 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
775,333 | ||
| 38 |
|
696,354 | ||
| 39 |
GROUP ONE TRADING LLC
13F
CIK 932540 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
695,019 | ||
| 40 |
Man Group plc
13F
CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
648,617 | ||
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
624,860 | ||
| 41.1 |
Schwab International Small-Cap Equity ETF
Fund
S000026638 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
618,152 | ||
| 42 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
CIK 1694217 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
600,000 | ||
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
CIK 1649647 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
597,918 | ||
| 44 |
Swiss National Bank
13F
CIK 1582202 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
596,500 | ||
| 45 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
572,646 | ||
| 46 |
CANADA LIFE ASSURANCE Co
13F
CIK 1046192 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
534,007 | ||
| 47 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
523,139 | ||
| 48 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
490,695 | ||
| 49 |
ABBINGTON INVESTMENT GROUP
13F
CIK 2088867 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
464,709 | ||
| 50 |
MACKENZIE FINANCIAL CORP
13F
CIK 919859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
451,341 |
7 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 247 holders
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Key facts
CIK
1277866
CUSIP
29258Y103
13F (30d)
17 filings
17 filers
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