- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 24,981,490
- Share change
- +679,336
- Total reported value
- $51,213,487
- Put/Call ratio
- 108%
- Price per share
- $2.05
- Number of holders
- 56
- Value change
- +$944,154
- Number of buys
- 22
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 29258Y103?
CUSIP 29258Y103 identifies EXK - ENDEAVOUR SILVER CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29258Y103:
Top shareholders of EXK - ENDEAVOUR SILVER CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.9%
|
8,604,995
|
$21,685,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
5,645,225
|
$14,226,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
2,453,753
|
$6,184,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.78%
|
2,281,900
|
$5,750,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
0.2%
|
595,500
|
$2,002,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.23%
|
663,918
|
$1,673,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
628,901
|
$1,585,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,515,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
382,524
|
$964,000 | — | 31 Mar 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.13%
|
377,069
|
$950,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
319,282
|
$805,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
282,754
|
$713,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
235,000
|
$593,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
220,258
|
$555,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
216,187
|
$545,000 | — | 31 Mar 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.06%
|
175,725
|
$443,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
155,146
|
$391,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
100,834
|
$254,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
80,377
|
$202,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
76,500
|
$193,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
74,020
|
$187,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
73,815
|
$186,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
66,500
|
$168,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
60,585
|
$154,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
58,131
|
$146,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
54,459
|
$137,000 | — | 31 Mar 2019 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
50,000
|
$126,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
37,075
|
$93,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
29,882
|
$75,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
27,649
|
$70,000 | — | 31 Mar 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.01%
|
27,600
|
$69,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
22,000
|
$55,496 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
20,000
|
$51,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
16,677
|
$42,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
16,864
|
$41,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
16,431
|
$41,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
15,200
|
$39,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
14,150
|
$36,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
13,558
|
$34,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0%
|
12,648
|
$32,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
10,894
|
$27,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
10,831
|
$27,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
10,540
|
$27,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
9,240
|
$23,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
8,545
|
$22,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,075
|
$18,000 | — | 31 Mar 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
6,112
|
$15,000 | — | 31 Mar 2019 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
6,000
|
$15,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,814
|
$14,000 | — | 31 Mar 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
3,400
|
$9,000 | — | 31 Mar 2019 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2019
As of 30 Jun 2019,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,981,490 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., ETF MANAGERS GROUP, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, PERRITT CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, Ancora Advisors, LLC, and Swiss National Bank.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
59
Q2 2019 holders
56
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.