What does CUSIP 29258Y103 represent in this 13F holders report?

CUSIP 29258Y103 is the security identifier for EXK - ENDEAVOUR SILVER CORP - Common Stock used to aggregate holder disclosures.

How many institutions held EXK - ENDEAVOUR SILVER CORP - Common Stock in Q2 2021?

103 institutional investors reported EXK - ENDEAVOUR SILVER CORP - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

ENDEAVOUR SILVER CORP - Common Stock (EXK)

CUSIP: 29258Y103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 294,246,309
Total 13F shares: 44,213,153
Share change: +5,556,988
Total reported value: $268,850,994
Put/Call ratio: 44%
Price per share: $6.12
Number of holders: 103
Value change: +$34,966,065
Number of buys: 53
Number of sells: 36

Quarterly Holders Quick Answers

What is CUSIP 29258Y103?
CUSIP 29258Y103 identifies EXK - ENDEAVOUR SILVER CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 29258Y103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.9%	17,456,771	$86,586,000	—	31 Mar 2021	13F
ETF MANAGERS GROUP, LLC	13F	Company	1.4%	4,135,941	$19,687,000	—	31 Mar 2021	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	1.3%	3,812,150	$18,805,000	—	31 Mar 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	1.2%	3,462,697	$17,175,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.35%	1,040,543	$5,161,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.21%	604,324	$2,997,000	—	31 Mar 2021	13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13F	Company	0.2%	600,000	$2,971,000	—	31 Mar 2021	13F
TD ASSET MANAGEMENT INC	13F	Company	0.18%	543,665	$2,691,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.15%	432,274	$2,378,000	—	31 Mar 2021	13F
PCJ Investment Counsel Ltd.	13F	Company	0.15%	450,730	$2,231,000	—	31 Mar 2021	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.15%	428,886	$2,123,000	—	31 Mar 2021	13F
Swiss National Bank	13F	Company	0.12%	361,600	$1,789,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.12%	360,480	$1,788,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.12%	339,200	$1,682,000	—	31 Mar 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.11%	329,356	$1,634,000	—	31 Mar 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.08%	247,091	$1,226,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	244,902	$1,215,000	—	31 Mar 2021	13F
Manatuck Hill Partners, LLC	13F	Company	0.07%	192,800	$1,199,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	219,049	$1,086,000	—	31 Mar 2021	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.06%	166,027	$1,033,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.07%	203,564	$1,010,000	—	31 Mar 2021	13F
Leonteq Securities AG	13F	Company	0.07%	196,000	$972,160	—	31 Mar 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.07%	192,769	$956,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.06%	179,800	$892,000	—	31 Mar 2021	13F
Hilltop Holdings Inc.	13F	Company	0.06%	179,441	$890,000	—	31 Mar 2021	13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F	Company	0.06%	176,855	$875,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	0.06%	173,124	$859,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	0.05%	138,714	$688,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.05%	134,324	$666,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	0.05%	132,493	$657,000	—	31 Mar 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.04%	130,991	$648,258	—	31 Mar 2021	13F
Virtu Financial LLC	13F	Company	0.04%	128,164	$636,000	—	31 Mar 2021	13F
CIBC Asset Management Inc	13F	Company	0.04%	113,393	$561,000	—	31 Mar 2021	13F
Ancora Advisors LLC	13F	Company	0.04%	111,605	$553,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	96,218	$477,000	—	31 Mar 2021	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.03%	83,000	$412,000	—	31 Mar 2021	13F
Alberta Investment Management Corp	13F	Company	0.03%	76,000	$376,000	—	31 Mar 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.02%	72,488	$359,000	—	31 Mar 2021	13F
CIBC WORLD MARKET INC.	13F	Company	0.02%	71,400	$354,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	58,650	$290,000	—	31 Mar 2021	13F
HAP Trading, LLC	13F	Company	0.02%	57,194	$284,000	—	31 Mar 2021	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.02%	46,965	$233,000	—	31 Mar 2021	13F
Cantonale Vaudoise Banque	13F	Individual	0.02%	46,943	$233,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.02%	46,839	$232,000	—	31 Mar 2021	13F
Euro Pacific Asset Management, LLC	13F	Company	0.02%	46,520	$231,000	—	31 Mar 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.02%	46,100	$229,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	38,654	$191,000	—	31 Mar 2021	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.01%	38,618	$191,000	—	31 Mar 2021	13F
Quilter Plc	13F	Company	0.01%	35,395	$176,000	—	31 Mar 2021	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.01%	35,200	$175,000	—	31 Mar 2021	13F

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2021

As of 30 Jun 2021, ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,213,153 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, PCJ Investment Counsel Ltd., RENAISSANCE TECHNOLOGIES LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, TD ASSET MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

102

Q2 2021 holders

103

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.