Security Snapshot

ENDEAVOUR SILVER CORP - Common Stock (EXK) Institutional Ownership

CUSIP: 29258Y103

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

206

Shares (Excl. Options)

136,823,100

Price

$9.40

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Type / Class
Equity / Common Stock
Symbol
EXK on NYSE
Shares outstanding
294,246,309
Price per share
$9.31
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
136,823,100
Total reported value
$1,286,694,853
% of total 13F portfolios
0%
Share change
+12,430,475
Value change
+$122,346,327
Number of holders
206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • EXK - ENDEAVOUR SILVER CORP - Common Stock is tracked under CUSIP 29258Y103.
  • 206 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 206 to 7 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,286,694,853 to $593,857.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 206 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 29258Y103?
CUSIP 29258Y103 identifies EXK - ENDEAVOUR SILVER CORP - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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 31 Dec 2025, 206 institutional investors reported holding 136,823,100 shares of ENDEAVOUR SILVER CORP - Common Stock (EXK). This represents 46% of the company’s total 294,246,309 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ENDEAVOUR SILVER CORP - Common Stock (EXK) together control 37% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Tidal Investments LLC 6.2% 18,259,395 +4% 0.72% $171,638,313
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.1% 12,209,447 +12% 0.17% $114,772,315
JUPITER ASSET MANAGEMENT LTD 3.5% 10,234,917 0% 0.77% $96,268,694
VAN ECK ASSOCIATES CORP 3.3% 9,794,705 +2.7% 0.08% $92,071,000
VANGUARD GROUP INC 2.7% 7,899,506 +83% 0% $74,302,723
Condire Management, LP 1.5% 4,503,543 +50% 4.4% $42,333,304
ALPS ADVISORS INC 1.4% 4,146,836 -7% 0.23% $38,980,258
Waratah Capital Advisors Ltd. 1.3% 3,737,025 2.7% $35,128,035
TWO SIGMA INVESTMENTS, LP 1.2% 3,666,139 0.05% $34,461,707
GOLDMAN SACHS GROUP INC 1.2% 3,406,032 +8.9% 0% $32,016,700
TD Asset Management Inc 1.1% 3,255,256 -3.2% 0.02% $30,658,658
BNP PARIBAS FINANCIAL MARKETS 1% 3,039,797 0% 0.02% $28,574,092
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1% 2,940,401 +81% 0.1% $27,639,769
Connor, Clark & Lunn Investment Management Ltd. 0.95% 2,783,796 -7.6% 0.07% $26,184,503
SPROTT INC. 0.84% 2,463,260 -46% 0.83% $23,157,327
MILLENNIUM MANAGEMENT LLC 0.79% 2,316,777 +0.94% 0.02% $21,778,275
Balyasny Asset Management L.P. 0.68% 1,986,197 -23% 0.03% $18,670,252
CITADEL ADVISORS LLC 0.66% 1,947,549 -51% 0.01% $18,306,960
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.56% 1,644,044 -42% 0.02% $15,454,013
Trexquant Investment LP 0.54% 1,585,412 +180% 0.13% $14,902,873
TWO SIGMA ADVISERS, LP 0.5% 1,471,985 0.03% $13,836,659
BANK OF AMERICA CORP /DE/ 0.5% 1,459,978 +100% 0% $13,723,793
MORGAN STANLEY 0.5% 1,457,901 +0.16% 0% $13,704,269
MONTRUSCO BOLTON INVESTMENTS INC. 0.48% 1,402,392 +15% 0.16% $13,208,011
AMERICAN CENTURY COMPANIES INC 0.44% 1,298,827 -46% 0.01% $12,209,086

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 63,802 $593,857 +$223,526 $9.31 7
2025 Q4 136,823,100 $1,286,694,853 +$122,346,327 $9.40 206
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
2020 Q1 21,123,290 $28,317,270 -$11,164,226 $1.34 52
2019 Q4 28,177,661 $67,888,875 +$2,692,943 $2.41 68
2019 Q3 26,974,397 $60,194,135 +$4,580,750 $2.22 63
2019 Q2 24,981,490 $51,213,487 +$944,154 $2.05 56
2019 Q1 24,303,654 $61,252,018 -$853,863 $2.52 59
2018 Q4 24,872,474 $53,482,010 +$322,940 $2.15 63
2018 Q3 24,710,128 $57,058,139 +$3,579,280 $2.31 52
2018 Q2 24,624,360 $76,861,174 +$1,854,335 $3.12 62
2018 Q1 24,847,960 $60,373,363 -$3,107,802 $2.43 60
2017 Q4 26,235,641 $62,865,111 -$8,062,038 $2.39 63
2017 Q3 29,618,667 $70,494,340 -$9,166,467 $2.38 62
2017 Q2 31,943,776 $97,370,081 -$21,149,341 $3.05 69
2017 Q1 38,243,252 $121,739,228 +$5,998,650 $3.18 66
2016 Q4 36,663,593 $129,131,000 -$8,900,863 $3.52 75
2016 Q3 38,518,215 $197,381,489 +$46,868,334 $5.13 61
2016 Q2 28,531,695 $112,479,750 +$30,251,756 $3.95 60
2016 Q1 21,336,978 $52,497,000 +$15,403,432 $2.46 49
2015 Q4 15,378,064 $21,830,000 -$2,269,010 $1.42 41
2015 Q3 16,974,354 $26,350,000 -$2,241,133 $1.55 46
2015 Q2 19,246,387 $38,265,861 -$2,562,253 $1.99 57
2015 Q1 20,626,330 $39,174,690 -$2,363,008 $1.90 71
2014 Q4 21,848,744 $47,340,420 -$15,830,136 $2.16 78
2014 Q3 26,583,828 $116,191,164 +$11,854,282 $4.37 71
2014 Q2 23,493,176 $128,350,023 +$4,691,685 $5.46 79
2014 Q1 22,914,141 $98,909,747 +$681,267 $4.31 78

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