ENDEAVOUR SILVER CORP - Common Stock (EXK)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
EXK on NYSE
Shares outstanding
294,246,309
Price per share
$9.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
123,235,491
Total reported value
$963,853,319
% of total 13F portfolios
0%
Share change
+10,407,125
Value change
+$96,244,591
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
155
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ENDEAVOUR SILVER CORP - Common Stock (EXK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VAN ECK ASSOCIATES CORP 6.5% -22% $109,730,184 -$17,222,662 18,789,415 -14% VAN ECK ASSOCIATES CORP 30 Jun 2025
Amplify ETF Trust 6% $137,490,707 17,537,080 Amplify Junior Silver Miners ETF, a series of the Amplify ETF Trust 30 Sep 2025
As of 30 Sep 2025, ENDEAVOUR SILVER CORP - Common Stock (EXK) has 155 institutional shareholders filing 13F forms. They hold 123,235,491 shares. of 294,246,309 outstanding shares (42%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Tidal Investments LLC 6% 17,555,622 +26% 0.58% $137,636,076
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.7% 10,902,392 +38% 0.14% $85,473,611
JUPITER ASSET MANAGEMENT LTD 3.5% 10,234,917 -3.1% 0.69% $80,221,271
VAN ECK ASSOCIATES CORP 3.2% 9,533,509 -49% 0.07% $74,741,000
SPROTT INC. 1.5% 4,544,570 +57% 1.3% $35,612,294
ALPS ADVISORS INC 1.5% 4,459,831 +114% 0.19% $34,965,075
VANGUARD GROUP INC 1.5% 4,305,383 +1632% 0% $33,719,801
CITADEL ADVISORS LLC 1.4% 3,987,130 -31% 0.03% $31,259,100
TD Asset Management Inc 1.1% 3,361,460 -25% 0.02% $26,333,128
GOLDMAN SACHS GROUP INC 1.1% 3,128,370 +38% 0% $24,526,421
Connor, Clark & Lunn Investment Management Ltd. 1% 3,012,567 -45% 0.07% $23,589,632
Condire Management, LP 1% 3,000,000 +200% 2.8% $23,520,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.96% 2,831,503 +72% 0.03% $22,198,984
Balyasny Asset Management L.P. 0.88% 2,579,719 0.04% $20,224,997
AMERICAN CENTURY COMPANIES INC 0.81% 2,389,165 -15% 0.01% $18,730,964
MILLENNIUM MANAGEMENT LLC 0.78% 2,295,218 -38% 0.01% $17,994,509
BNP PARIBAS FINANCIAL MARKETS 0.72% 2,129,419 0% 0.01% $16,694,645
DIMENSIONAL FUND ADVISORS LP 0.68% 1,991,731 +43% 0% $15,615,907
TUDOR INVESTMENT CORP ET AL 0.61% 1,804,357 0.09% $14,146,159
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.55% 1,626,808 0.04% $12,754,175
MORGAN STANLEY 0.49% 1,455,628 -0.88% 0% $11,412,128
JANE STREET GROUP, LLC 0.42% 1,249,118 +92% 0.01% $9,793,086
MONTRUSCO BOLTON INVESTMENTS INC. 0.41% 1,214,475 0.11% $9,513,998
Azarias Capital Management, L.P. 0.4% 1,166,937 +2.4% 3.6% $9,148,786
UBS Group AG 0.36% 1,067,649 +175% 0% $8,370,368

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 13,445 $125,886 +$5,346 937.77% 2
2025 Q3 123,235,491 $963,853,319 +$96,244,591 784% 155
2025 Q2 109,691,770 $539,508,700 +$74,354,715 492% 135
2025 Q1 94,925,384 $405,065,142 +$19,148,228 427% 134
2024 Q4 91,131,021 $333,637,491 +$74,119,021 366% 137
2024 Q3 48,312,446 $190,949,982 +$456,961 394% 105
2024 Q2 72,873,684 $256,386,321 +$59,444,075 352% 102
2024 Q1 50,642,550 $122,096,676 +$23,115,083 241% 84
2023 Q4 46,724,656 $92,008,186 -$2,968,859 197% 103
2023 Q3 47,241,474 $115,089,123 +$7,024,870 243% 100
2023 Q2 44,176,352 $127,625,163 -$14,850,511 289% 102
2023 Q1 53,599,192 $207,600,873 +$46,986,305 388% 107
2022 Q4 41,499,823 $134,442,281 -$9,398,539 324% 95
2022 Q3 44,884,800 $135,511,956 -$2,094 301.96% 97
2022 Q2 44,303,912 $139,755,427 -$1,767,385 313.99% 103
2022 Q1 45,025,884 $209,510,060 +$11,703,861 464.93% 107
2021 Q4 42,665,083 $179,856,307 +$291,338 421.95% 110
2021 Q3 42,426,058 $172,818,552 -$8,218,870 408.94% 98
2021 Q2 44,213,153 $268,850,994 +$34,966,065 611.95% 103
2021 Q1 38,703,734 $191,237,070 +$42,874,481 495.88% 102
2020 Q4 30,188,122 $152,240,093 +$15,038,829 503.99% 97
2020 Q3 27,238,035 $95,654,778 +$16,856,191 350.97% 85
2020 Q2 25,764,205 $58,522,776 +$10,685,486 227.94% 67
2020 Q1 21,123,290 $28,317,270 -$11,164,226 134% 52
2019 Q4 28,177,661 $67,888,875 +$2,692,943 240.92% 68
2019 Q3 26,974,397 $60,194,135 +$4,580,750 222% 63
2019 Q2 24,981,490 $51,213,487 +$944,154 204.96% 56
2019 Q1 24,303,654 $61,252,018 -$853,863 252.02% 59
2018 Q4 24,872,474 $53,482,010 +$322,940 214.98% 63
2018 Q3 24,710,128 $57,058,139 +$3,579,280 230.88% 52
2018 Q2 24,624,360 $76,861,174 +$1,854,335 311.97% 62
2018 Q1 24,847,960 $60,373,363 -$3,107,802 242.8% 60
2017 Q4 26,235,641 $62,865,111 -$8,062,038 238.98% 63
2017 Q3 29,618,667 $70,494,340 -$9,166,467 238% 62
2017 Q2 31,943,776 $97,370,081 -$21,149,341 304.89% 69
2017 Q1 38,243,252 $121,739,228 +$5,998,650 317.92% 66
2016 Q4 36,663,593 $129,131,000 -$8,900,863 352% 75
2016 Q3 38,518,215 $197,381,489 +$46,868,334 512.52% 61
2016 Q2 28,531,695 $112,479,750 +$30,251,756 394.97% 60
2016 Q1 21,336,978 $52,497,000 +$15,403,432 245.81% 49
2015 Q4 15,378,064 $21,830,000 -$2,269,010 141.87% 41
2015 Q3 16,974,354 $26,350,000 -$2,241,133 154.94% 46
2015 Q2 19,246,387 $38,265,861 -$2,562,253 199.1% 57
2015 Q1 20,626,330 $39,174,690 -$2,363,008 189.92% 71
2014 Q4 21,848,744 $47,340,420 -$15,830,136 216.02% 78
2014 Q3 26,583,828 $116,191,164 +$11,854,282 436.96% 71
2014 Q2 23,493,176 $128,350,023 +$4,691,685 546.01% 79
2014 Q1 22,914,141 $98,909,747 +$681,267 431.02% 78