- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 30,188,122
- Share change
- +2,802,393
- Total reported value
- $152,240,093
- Put/Call ratio
- 108%
- Price per share
- $5.04
- Number of holders
- 97
- Value change
- +$15,038,829
- Number of buys
- 54
- Number of sells
- 29
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 |
2.8%
|
8,341,841
|
$29,280,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
3,465,941
|
$12,165,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
3,285,287
|
$11,388,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.85%
|
2,508,135
|
$9,004,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
1,258,938
|
$4,421,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,221,499
|
$4,287,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,208,851
|
$4,243,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$2,108,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
517,908
|
$1,818,000 | — | 30 Sep 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.14%
|
404,410
|
$1,421,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
340,690
|
$1,197,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
329,230
|
$1,155,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
321,000
|
$1,123,000 | — | 30 Sep 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
0.11%
|
320,003
|
$1,123,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
295,731
|
$1,038,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
229,007
|
$804,000 | — | 30 Sep 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.05%
|
141,600
|
$663,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
167,570
|
$588,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
165,636
|
$581,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
144,291
|
$505,545 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
138,634
|
$487,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
118,696
|
$416,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
108,459
|
$381,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
98,691
|
$346,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
93,977
|
$329,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
88,921
|
$312,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
88,148
|
$309,000 | — | 30 Sep 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
86,800
|
$303,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
83,000
|
$291,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
80,000
|
$281,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
79,613
|
$279,000 | — | 30 Sep 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.02%
|
71,537
|
$251,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
62,848
|
$221,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
58,108
|
$204,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
52,492
|
$184,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
52,417
|
$184,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
48,970
|
$172,000 | — | 30 Sep 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.02%
|
44,500
|
$156,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
43,000
|
$151,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
40,500
|
$142,000 | — | 30 Sep 2020 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
36,507
|
$128,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
34,816
|
$122,000 | — | 30 Sep 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.01%
|
33,725
|
$118,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
31,565
|
$110,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
31,094
|
$109,000 | — | 30 Sep 2020 | |
| Clean Yield Group |
13F
|
Company |
0.01%
|
30,000
|
$105,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.01%
|
26,767
|
$94,000 | — | 30 Sep 2020 | |
| Quilter Plc |
13F
|
Company |
0.01%
|
26,563
|
$94,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
19,500
|
$68,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
19,270
|
$68,000 | — | 30 Sep 2020 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2020
As of 31 Dec 2020,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,188,122 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, JUPITER ASSET MANAGEMENT LTD, ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and PCJ Investment Counsel Ltd..
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
85
Q4 2020 holders
97
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.