Security key
29258Y103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 45,025,884
- Total 13F value
- $209,510,060
- Share change
- +2,363,758
- Put/Call ratio
- 36%
- SEC-reported price per share
- $4.65
- Number of holders
- 107
- Value change
- +$11,703,861
- Number of buys
- 51
- Number of sells
- 40
- Shares outstanding
- 294,246,309
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
107
Top holders
10
EXK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ENDEAVOUR SILVER CORP SEC filings
ENDEAVOUR SILVER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29258Y103
Recent filing periods:
Ownership snapshot
Top reported holders of EXK - ENDEAVOUR SILVER CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VAN ECK ASSOCIATES CORP's linked filing trail.
Comparable ownership
Top 5
VAN ECK ASSOCIATES CORP
5.7%
JUPITER ASSET MANAGEMENT LTD
1.6%
ETF MANAGERS GROUP, LLC
1.5%
Mirae Asset Global Investments Co...
1.2%
CITADEL ADVISORS LLC
0.61%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
5.7%
|
$71,166,000
16,863,983 shares
|
— | 31 Dec 2021 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
1.6%
|
$20,068,000
4,800,963 shares
|
— | 31 Dec 2021 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
1.5%
|
$19,187,000
4,557,546 shares
|
— | 31 Dec 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
1.2%
|
$15,435,000
3,657,627 shares
|
— | 31 Dec 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.61%
|
$7,603,000
1,801,661 shares
|
— | 31 Dec 2021 |
| Polar Asset Management Partners Inc. |
13F
Company
|
0.4%
|
$5,034,000
1,188,800 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
45,025,884
Rows available
107
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
110
Q1 2022 holders
107
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend