- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 38,703,734
- Share change
- +8,661,966
- Total reported value
- $191,237,070
- Put/Call ratio
- 54%
- Price per share
- $4.96
- Number of holders
- 102
- Value change
- +$42,874,481
- Number of buys
- 54
- Number of sells
- 40
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 |
3.2%
|
9,518,092
|
$47,971,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
3,687,317
|
$18,581,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.1%
|
3,222,417
|
$16,305,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
3,134,572
|
$15,798,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,643,715
|
$8,284,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
835,349
|
$4,210,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
826,134
|
$4,163,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
671,000
|
$3,381,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$3,041,000 | — | 31 Dec 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.17%
|
500,730
|
$2,529,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
485,427
|
$2,447,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
352,400
|
$1,781,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
308,041
|
$1,553,000 | — | 31 Dec 2020 | |
| Leonteq Securities AG |
13F
|
Company |
0.09%
|
275,576
|
$1,388,903 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
274,715
|
$1,384,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
255,504
|
$1,288,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
232,432
|
$1,171,000 | — | 31 Dec 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
211,900
|
$1,067,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
193,991
|
$977,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
180,091
|
$908,937 | — | 31 Dec 2020 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
177,000
|
$892,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
169,945
|
$857,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
156,749
|
$790,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
147,815
|
$745,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.05%
|
141,600
|
$715,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
131,710
|
$665,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
129,054
|
$650,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
125,463
|
$632,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
124,347
|
$627,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
116,593
|
$587,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
90,384
|
$456,000 | — | 31 Dec 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.03%
|
87,933
|
$443,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
83,000
|
$418,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
77,784
|
$392,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
76,500
|
$386,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
69,230
|
$349,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
68,513
|
$345,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
65,784
|
$332,000 | — | 31 Dec 2020 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.02%
|
60,300
|
$304,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
52,100
|
$263,000 | — | 31 Dec 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.02%
|
46,520
|
$262,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
51,346
|
$238,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
43,000
|
$217,000 | — | 31 Dec 2020 | |
| Quilter Plc |
13F
|
Company |
0.01%
|
39,040
|
$198,000 | — | 31 Dec 2020 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
37,100
|
$185,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
35,323
|
$178,000 | — | 31 Dec 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.01%
|
35,244
|
$178,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
34,716
|
$175,000 | — | 31 Dec 2020 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
33,713
|
$170,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
32,298
|
$163,000 | — | 31 Dec 2020 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2021
As of 31 Mar 2021,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,703,734 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, D. E. Shaw & Co., Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, TD ASSET MANAGEMENT INC, PCJ Investment Counsel Ltd., and BANK OF MONTREAL /CAN/.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
97
Q1 2021 holders
102
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.