Latest Period
Q2 2026
Security Snapshot
ENDEAVOUR SILVER CORP - Common Stock (EXK) Institutional Ownership
CUSIP: 29258Y103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
220
Shares (Excl. Options)
140,953,033
Price
$8.28
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- Security type / class
- Equity / Common Stock
- Symbol
- EXK on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 140,953,033
- Total 13F value
- $1,169,100,685
- Portfolio coverage rank
- 0%
- Share change
- -9,534,003
- Value change
- -$85,079,356
- Number of holders
- 220
- Shares outstanding
- 294,246,309
- SEC-reported price per share
- $7.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EXK - ENDEAVOUR SILVER CORP - Common Stock is tracked under CUSIP 29258Y103.
- 220 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 212 to 220 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,409,933,335 to $1,169,100,685.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 220 institutions filings for Q2 2026.
Security key
29258Y103
Latest holder period
Q2 2026
13F holders
220
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
EXK full holder history
ENDEAVOUR SILVER CORP SEC filings
ENDEAVOUR SILVER CORP company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29258Y103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
EXK
| 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 Jun 2026, 220 institutional investors reported holding 140,953,033 shares of ENDEAVOUR SILVER CORP - Common Stock (EXK). This represents 48% of the company’s total 294,246,309 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.8% | 20,027,313 | -15% | 0.1% | $165,757,250 |
| Tidal Investments LLC | 6.1% | 17,949,425 | -0.18% | 0.36% | $148,621,239 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4% | 11,822,839 | +0.08% | 0.12% | $97,892,354 |
| JUPITER ASSET MANAGEMENT LTD | 3.4% | 10,019,512 | -14% | 0.41% | $82,990,178 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 8,618,910 | +1.4% | 0% | $71,528,334 |
| TWO SIGMA INVESTMENTS, LP | 2.6% | 7,508,484 | -8% | 0.05% | $62,170,248 |
| ALPS ADVISORS INC | 1.6% | 4,657,672 | -7.8% | 0.18% | $38,565,524 |
| Condire Management, LP | 1.5% | 4,503,543 | 0% | 4% | $37,289,336 |
| SPROTT INC. | 1.5% | 4,459,995 | +66% | 1.2% | $36,931,890 |
| CITADEL ADVISORS LLC | 1.1% | 3,377,507 | +19% | 0.02% | $27,965,758 |
| VANGUARD FIDUCIARY TRUST CO | 0.88% | 2,599,984 | +0.74% | 0% | $21,577,267 |
| DIMENSIONAL FUND ADVISORS LP | 0.86% | 2,538,379 | 0% | $21,016,924 | |
| BANK OF AMERICA CORP /DE/ | 0.82% | 2,420,259 | -11% | 0% | $20,039,745 |
| MILLENNIUM MANAGEMENT LLC | 0.65% | 1,916,949 | -53% | 0.01% | $15,872,338 |
| MORGAN STANLEY | 0.61% | 1,794,613 | +27% | 0% | $14,859,399 |
| RENAISSANCE TECHNOLOGIES LLC | 0.57% | 1,677,000 | -12% | 0.02% | $13,885,560 |
| TD Asset Management Inc | 0.49% | 1,427,309 | -47% | 0.01% | $11,841,006 |
| Trexquant Investment LP | 0.47% | 1,388,249 | -25% | 0.07% | $11,494,702 |
| BANK OF MONTREAL /CAN/ | 0.46% | 1,362,787 | +3.5% | 0% | $11,298,387 |
| AMERICAN CENTURY COMPANIES INC | 0.46% | 1,341,529 | +2.2% | 0% | $11,109,467 |
| DEUTSCHE BANK AG\ | 0.42% | 1,230,895 | +26% | 0% | $10,191,811 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 1,175,003 | -9.3% | 0.01% | $9,729,025 |
| BNP PARIBAS FINANCIAL MARKETS | 0.4% | 1,163,418 | 0% | 0.01% | $9,633,101 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0.39% | 1,158,855 | -9.6% | 0.15% | $9,613,902 |
| Balyasny Asset Management L.P. | 0.36% | 1,050,455 | -25% | 0.02% | $8,697,767 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 140,953,033 | $1,169,100,685 | -$85,079,356 | $8.28 | 220 |
| 2026 Q1 | 151,442,075 | $1,409,933,335 | +$111,502,148 | $9.31 | 212 |
| 2025 Q4 | 136,838,845 | $1,286,842,856 | +$122,346,327 | $9.40 | 207 |
| 2025 Q3 | 123,300,490 | $964,408,811 | +$94,937,993 | $7.84 | 156 |
| 2025 Q2 | 109,691,770 | $539,508,700 | +$74,354,715 | $4.92 | 135 |
| 2025 Q1 | 94,925,384 | $405,065,142 | +$19,148,228 | $4.27 | 134 |
| 2024 Q4 | 91,131,021 | $333,637,491 | +$74,119,021 | $3.66 | 137 |
| 2024 Q3 | 48,312,446 | $190,949,982 | +$456,961 | $3.94 | 105 |
| 2024 Q2 | 72,873,684 | $256,386,321 | +$59,444,075 | $3.52 | 102 |
| 2024 Q1 | 50,642,550 | $122,096,676 | +$23,115,083 | $2.41 | 84 |
| 2023 Q4 | 46,724,656 | $92,008,186 | -$2,968,859 | $1.97 | 103 |
| 2023 Q3 | 47,241,474 | $115,089,123 | +$7,024,870 | $2.43 | 100 |
| 2023 Q2 | 44,176,352 | $127,625,163 | -$14,850,511 | $2.89 | 102 |
| 2023 Q1 | 53,599,192 | $207,600,873 | +$46,986,305 | $3.88 | 107 |
| 2022 Q4 | 41,499,823 | $134,442,281 | -$9,398,539 | $3.24 | 95 |
| 2022 Q3 | 44,884,800 | $135,511,956 | -$2,094 | $3.02 | 97 |
| 2022 Q2 | 44,303,912 | $139,755,427 | -$1,767,385 | $3.14 | 103 |
| 2022 Q1 | 45,025,884 | $209,510,060 | +$11,703,861 | $4.65 | 107 |
| 2021 Q4 | 42,665,083 | $179,856,307 | +$291,338 | $4.22 | 110 |
| 2021 Q3 | 42,426,058 | $172,818,552 | -$8,218,870 | $4.09 | 98 |
| 2021 Q2 | 44,213,153 | $268,850,994 | +$34,966,065 | $6.12 | 103 |
| 2021 Q1 | 38,703,734 | $191,237,070 | +$42,874,481 | $4.96 | 102 |
| 2020 Q4 | 30,188,122 | $152,240,093 | +$15,038,829 | $5.04 | 97 |
| 2020 Q3 | 27,238,035 | $95,654,778 | +$16,856,191 | $3.51 | 85 |
| 2020 Q2 | 25,764,205 | $58,522,776 | +$10,685,486 | $2.28 | 67 |