- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 44,303,912
- Share change
- -291,927
- Total reported value
- $139,755,427
- Put/Call ratio
- 65%
- Price per share
- $3.14
- Number of holders
- 103
- Value change
- -$1,767,385
- Number of buys
- 44
- Number of sells
- 38
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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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 |
6.1%
|
17,949,105
|
$83,463,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
5,294,331
|
$24,457,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.7%
|
5,030,226
|
$23,692,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
3,809,722
|
$17,715,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
1,461,623
|
$6,797,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
684,840
|
$3,185,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
680,049
|
$3,162,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
676,874
|
$3,147,000 | — | 31 Mar 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.22%
|
641,786
|
$2,984,000 | — | 31 Mar 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.21%
|
607,920
|
$2,820,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$2,783,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
505,067
|
$2,379,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
486,480
|
$2,259,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.16%
|
484,204
|
$2,249,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
410,224
|
$1,905,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
405,800
|
$1,881,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
337,297
|
$1,568,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
302,841
|
$1,408,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
242,108
|
$1,125,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
229,875
|
$1,069,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
229,259
|
$1,066,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.07%
|
215,495
|
$1,007,041 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
212,672
|
$989,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
168,635
|
$784,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.05%
|
152,328
|
$707,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
143,460
|
$667,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
142,791
|
$663,056 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
139,437
|
$647,958 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
137,921
|
$641,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
132,493
|
$616,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
124,867
|
$581,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
119,000
|
$553,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
116,758
|
$543,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
115,800
|
$538,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
112,673
|
$524,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
104,380
|
$486,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
103,226
|
$480,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
101,178
|
$471,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
89,733
|
$417,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
80,600
|
$374,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
80,295
|
$373,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
79,500
|
$370,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
78,805
|
$366,000 | — | 31 Mar 2022 | |
| NKCFO LLC |
13F
|
Company |
0.03%
|
78,500
|
$365,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
73,588
|
$344,000 | — | 31 Mar 2022 | |
| Derivatives Exane |
13F
|
Individual |
0.03%
|
73,609
|
$342,261 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
64,100
|
$299,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
61,124
|
$285,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
58,683
|
$273,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
56,616
|
$263,000 | — | 31 Mar 2022 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2022
As of 30 Jun 2022,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,303,912 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and MORGAN STANLEY.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
107
Q2 2022 holders
103
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.