- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 42,426,058
- Share change
- -1,692,489
- Total reported value
- $172,818,552
- Put/Call ratio
- 51%
- Price per share
- $4.09
- Number of holders
- 98
- Value change
- -$8,218,870
- Number of buys
- 41
- Number of sells
- 45
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 |
6.5%
|
19,202,975
|
$117,522,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.7%
|
5,115,576
|
$30,182,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
3,812,150
|
$23,181,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
3,775,611
|
$23,107,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
2,124,801
|
$13,002,000 | — | 30 Jun 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.26%
|
751,647
|
$4,602,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
610,700
|
$3,737,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$3,673,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
540,049
|
$3,305,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
494,300
|
$3,025,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
554,595
|
$2,923,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
459,227
|
$2,812,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
428,946
|
$2,629,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
380,028
|
$2,326,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
349,400
|
$2,143,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
325,337
|
$1,991,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
303,884
|
$1,860,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
276,024
|
$1,689,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
272,158
|
$1,666,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
255,200
|
$1,562,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
245,161
|
$1,500,000 | — | 30 Jun 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.07%
|
213,484
|
$1,307,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
164,200
|
$1,246,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
201,019
|
$1,230,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.07%
|
196,000
|
$1,199,520 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
186,194
|
$1,140,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
166,594
|
$1,020,000 | — | 30 Jun 2021 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
164,355
|
$1,006,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
155,115
|
$949,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
142,791
|
$875,219 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
129,986
|
$795,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
128,461
|
$786,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.04%
|
122,757
|
$751,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
109,193
|
$669,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
106,638
|
$653,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
90,355
|
$553,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
81,000
|
$496,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
77,900
|
$477,000 | — | 30 Jun 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.03%
|
75,655
|
$463,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.02%
|
66,359
|
$406,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
62,587
|
$383,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
50,525
|
$309,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
49,001
|
$300,000 | — | 30 Jun 2021 | |
| Grand Central Investment Group |
13F
|
Company |
0.02%
|
48,435
|
$296,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
48,100
|
$295,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
46,839
|
$286,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
41,754
|
$256,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
39,386
|
$241,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
38,654
|
$236,000 | — | 30 Jun 2021 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.01%
|
38,482
|
$236,000 | — | 30 Jun 2021 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2021
As of 30 Sep 2021,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,426,058 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., PCJ Investment Counsel Ltd., RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, TD ASSET MANAGEMENT INC, and MORGAN STANLEY.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
103
Q3 2021 holders
98
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.