- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 44,884,800
- Share change
- +51,525
- Total reported value
- $135,511,956
- Put/Call ratio
- 51%
- Price per share
- $3.02
- Number of holders
- 97
- Value change
- -$2,094
- Number of buys
- 41
- Number of sells
- 46
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?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 |
6.5%
|
19,231,769
|
$60,388,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.7%
|
5,062,539
|
$16,656,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
4,827,547
|
$15,157,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
3,545,362
|
$11,021,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
708,537
|
$2,225,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
697,935
|
$2,192,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
686,964
|
$2,157,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
641,897
|
$2,016,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
497,900
|
$1,928,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,883,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
571,479
|
$1,795,000 | — | 30 Jun 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.17%
|
503,489
|
$1,581,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.17%
|
486,618
|
$1,527,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
473,318
|
$1,482,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
438,889
|
$1,375,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
405,800
|
$1,271,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
394,167
|
$1,238,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
388,395
|
$1,220,000 | — | 30 Jun 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.1%
|
300,000
|
$942,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
283,924
|
$892,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
243,073
|
$763,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
227,446
|
$714,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
201,496
|
$633,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.07%
|
194,295
|
$613,992 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
191,637
|
$602,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
189,374
|
$595,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
182,057
|
$572,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
148,860
|
$467,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
148,161
|
$465,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
147,102
|
$460,874 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
139,316
|
$437,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
125,100
|
$393,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
119,000
|
$374,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
104,380
|
$328,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
98,588
|
$312,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
96,567
|
$303,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
79,500
|
$250,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
78,805
|
$248,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
72,465
|
$227,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
69,012
|
$217,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
69,016
|
$216,710 | — | 30 Jun 2022 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
68,717
|
$216,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
67,132
|
$211,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
63,500
|
$200,000 | — | 30 Jun 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
60,647
|
$190,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
59,891
|
$187,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.02%
|
58,428
|
$183,000 | — | 30 Jun 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.02%
|
49,000
|
$154,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
45,839
|
$143,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
40,381
|
$127,000 | — | 30 Jun 2022 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2022
As of 30 Sep 2022,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,884,800 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, and CIBC Asset Management Inc.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
103
Q3 2022 holders
97
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.