- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 27,238,035
- Share change
- +4,663,929
- Total reported value
- $95,654,778
- Put/Call ratio
- 97%
- Price per share
- $3.51
- Number of holders
- 85
- Value change
- +$16,856,191
- Number of buys
- 46
- Number of sells
- 30
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 |
2.4%
|
7,160,667
|
$16,326,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
3,285,287
|
$7,453,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
3,129,825
|
$7,136,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.9%
|
2,638,798
|
$6,016,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,115,785
|
$4,824,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.6%
|
1,766,455
|
$3,869,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,361,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
467,457
|
$1,067,000 | — | 30 Jun 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
0.16%
|
467,131
|
$1,065,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
424,228
|
$967,000 | — | 30 Jun 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.11%
|
319,460
|
$725,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
321,000
|
$723,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
279,007
|
$636,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
269,308
|
$614,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
255,787
|
$583,000 | — | 30 Jun 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.08%
|
236,121
|
$538,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
179,233
|
$409,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
170,458
|
$389,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
170,279
|
$388,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
119,500
|
$272,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
119,191
|
$269,536 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
99,025
|
$226,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
89,131
|
$203,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
86,300
|
$197,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
84,418
|
$192,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
81,500
|
$186,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
64,244
|
$146,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
56,858
|
$130,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
56,364
|
$129,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
54,384
|
$125,000 | — | 30 Jun 2020 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.02%
|
50,000
|
$114,000 | — | 30 Jun 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.02%
|
45,000
|
$103,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.02%
|
44,815
|
$102,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
43,000
|
$99,000 | — | 30 Jun 2020 | |
| Clean Yield Group |
13F
|
Company |
0.01%
|
40,000
|
$91,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
31,094
|
$70,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
30,200
|
$69,000 | — | 30 Jun 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
26,738
|
$61,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.01%
|
25,467
|
$58,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
24,811
|
$56,000 | — | 30 Jun 2020 | |
| Quilter Plc |
13F
|
Company |
0.01%
|
22,593
|
$51,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
19,710
|
$45,000 | — | 30 Jun 2020 | |
| Strategic Advisors LLC |
13F
|
Company |
0%
|
10,349
|
$43,000 | — | 30 Jun 2020 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
18,327
|
$42,000 | — | 30 Jun 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
17,000
|
$38,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
16,500
|
$37,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
15,294
|
$35,000 | — | 30 Jun 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
14,863
|
$34,000 | — | 30 Jun 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
13,000
|
$30,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
12,962
|
$29,000 | — | 30 Jun 2020 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2020
As of 30 Sep 2020,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,238,035 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, ETF MANAGERS GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and PCJ Investment Counsel Ltd..
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
67
Q3 2020 holders
85
Holder diff
18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.