Security key
29258Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 53,599,192
- Share change
- +11,963,654
- Total reported value
- $207,600,873
- Put/Call ratio
- 11%
- Price per share
- $3.88
- Number of holders
- 107
- Value change
- +$46,986,305
- Number of buys
- 61
- Number of sells
- 30
Report period
Q1 2023
Institutions
107
Top holders
10
EXK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ENDEAVOUR SILVER CORP SEC filings
ENDEAVOUR SILVER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29258Y103
Recent filing periods:
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 |
6.7%
|
19,788,914
|
$64,116,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
5,513,439
|
$17,862,495 | — | 31 Dec 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
3,755,426
|
$12,112,042 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
868,100
|
$2,813,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
821,994
|
$2,663,261 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
683,370
|
$2,213,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
672,305
|
$2,179,000 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,938,911 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
536,835
|
$1,808,019 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
480,143
|
$1,552,106 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
460,100
|
$1,487,974 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
450,998
|
$1,461,234 | — | 31 Dec 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.14%
|
426,260
|
$1,378,942 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
418,466
|
$1,355,830 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
400,373
|
$1,297,209 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
365,810
|
$1,182,513 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.12%
|
346,524
|
$1,122,399 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
304,158
|
$985,472 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
292,836
|
$948,789 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
274,686
|
$889,983 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
271,506
|
$879,679 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
239,813
|
$776,994 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
209,557
|
$678,964 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
201,415
|
$651,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
181,119
|
$586,826 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
175,063
|
$567,205 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
151,132
|
$488,988 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
148,705
|
$481,665 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
144,832
|
$469,256 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.05%
|
144,643
|
$468,643 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
140,399
|
$454,893 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
138,152
|
$446,629 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
130,910
|
$424,149 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
93,015
|
$301,000 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
80,404
|
$259,674 | — | 31 Dec 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.03%
|
80,152
|
$259,290 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
78,805
|
$255,000 | — | 31 Dec 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
78,158
|
$253,232 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
67,982
|
$219,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
67,819
|
$219,000 | — | 31 Dec 2022 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
66,114
|
$214,209 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
64,500
|
$208,980 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
64,000
|
$207,360 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
62,344
|
$201,995 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
56,738
|
$184,000 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
52,000
|
$168,480 | — | 31 Dec 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.02%
|
49,000
|
$159,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
48,777
|
$158,037 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
48,300
|
$156,492 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
44,141
|
$143,017 | — | 31 Dec 2022 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2023
As of 31 Mar 2023,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,599,192 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., JUPITER ASSET MANAGEMENT LTD, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
95
Q1 2023 holders
107
Holder diff
12
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.