- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 25,764,205
- Share change
- +4,624,132
- Total reported value
- $58,522,776
- Put/Call ratio
- 57%
- Price per share
- $2.28
- Number of holders
- 67
- Value change
- +$10,685,486
- Number of buys
- 42
- Number of sells
- 17
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
2.7%
|
7,876,505
|
$10,555,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
4,540,325
|
$6,084,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.78%
|
2,289,023
|
$3,067,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.58%
|
1,705,255
|
$2,302,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,253,054
|
$1,679,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$806,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
367,753
|
$494,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
336,944
|
$452,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
272,200
|
$359,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
182,218
|
$244,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
166,765
|
$223,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
165,658
|
$222,000 | — | 31 Mar 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.04%
|
112,190
|
$151,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
108,054
|
$145,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
99,025
|
$132,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
93,641
|
$125,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
93,000
|
$123,490 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
86,300
|
$116,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
81,531
|
$109,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
81,162
|
$109,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
74,321
|
$100,000 | — | 31 Mar 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.02%
|
49,500
|
$81,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
52,375
|
$68,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
50,547
|
$68,000 | — | 31 Mar 2020 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
50,000
|
$67,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
43,597
|
$58,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
38,000
|
$51,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
37,761
|
$51,000 | — | 31 Mar 2020 | |
| Brookstone Capital Management |
13F
|
Company |
0.01%
|
32,660
|
$44,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
30,058
|
$41,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.01%
|
22,767
|
$31,000 | — | 31 Mar 2020 | |
| Quilter Plc |
13F
|
Company |
0.01%
|
21,693
|
$29,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
20,200
|
$27,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
16,803
|
$23,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
16,573
|
$22,000 | — | 31 Mar 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.01%
|
15,997
|
$21,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
12,562
|
$17,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
12,243
|
$16,000 | — | 31 Mar 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0%
|
11,500
|
$15,000 | — | 31 Mar 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
10,463
|
$14,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
9,102
|
$12,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
8,545
|
$11,000 | — | 31 Mar 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
6,000
|
$8,000 | — | 31 Mar 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
3,400
|
$5,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,285
|
$4,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,120
|
$3,000 | — | 31 Mar 2020 | |
| Founders Capital Management |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 31 Mar 2020 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
0%
|
1,975
|
$3,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,800
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2020
As of 30 Jun 2020,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,764,205 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MERIAN GLOBAL INVESTORS (UK) Ltd, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, ETF MANAGERS GROUP, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MORGAN STANLEY, Newfoundland Capital Management, and GUGGENHEIM CAPITAL LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
52
Q2 2020 holders
67
Holder diff
15
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.