Security key
29258Y103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 41,499,823
- Total 13F value
- $134,442,281
- Share change
- -3,367,581
- Put/Call ratio
- 22%
- SEC-reported price per share
- $3.24
- Number of holders
- 95
- Value change
- -$9,398,539
- Number of buys
- 51
- Number of sells
- 35
- 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
Q4 2022
Institutions
95
Top holders
10
EXK full security history
Ownership snapshot
Full 13F holder table
ENDEAVOUR SILVER CORP SEC filings
ENDEAVOUR SILVER CORP company facts
Broader feeds
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
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $59,061,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP has the largest disclosed position value at $59.06M.
0 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.
Disclosed position value
Top 5
VAN ECK ASSOCIATES CORP
$59.06M
ETF MANAGERS GROUP, LLC
$19.8M
Mirae Asset Global Investments Co...
$16.14M
JUPITER ASSET MANAGEMENT LTD
$11.37M
RENAISSANCE TECHNOLOGIES LLC
$1.9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$59,061,000
19,556,660 shares
|
— | 30 Sep 2022 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$19,799,000
6,555,908 shares
|
— | 30 Sep 2022 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$16,142,000
5,344,729 shares
|
— | 30 Sep 2022 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
denominator unverified
|
$11,370,000
3,755,426 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$1,898,000
628,600 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$1,874,000
620,343 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
41,499,823
Rows available
95
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
97
Q4 2022 holders
95
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|