- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 47,241,474
- Share change
- +3,063,315
- Total reported value
- $115,089,123
- Put/Call ratio
- 6.6%
- Price per share
- $2.43
- Number of holders
- 100
- Value change
- +$7,024,870
- Number of buys
- 39
- Number of sells
- 41
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?
Open the full security ownership history page.
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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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
6.7%
|
19,695,192
|
$56,919,000 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
5,269,365
|
$15,052,484 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
4,924,037
|
$14,233,498 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,621,488
|
$4,690,498 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
897,568
|
$2,593,820 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
830,325
|
$2,399,640 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
628,808
|
$1,817,255 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,744,449 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
546,227
|
$1,620,181 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
540,966
|
$1,563,986 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
538,906
|
$1,557,438 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
523,975
|
$1,524,507 | — | 30 Jun 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.15%
|
431,190
|
$1,252,931 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
413,000
|
$1,201,579 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
407,480
|
$1,199,230 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
410,380
|
$1,194,002 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
365,825
|
$1,057,234 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
320,228
|
$925,459 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
278,637
|
$805,261 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
275,400
|
$800,130 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
275,404
|
$795,918 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
254,992
|
$736,927 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
232,279
|
$671,286 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
197,674
|
$571,278 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.07%
|
193,578
|
$559,440 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
185,677
|
$536,607 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
178,158
|
$514,877 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
164,700
|
$476,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
160,873
|
$464,923 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
159,664
|
$464,349 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
140,258
|
$407,479 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
140,427
|
$405,834 | — | 30 Jun 2023 | |
| Grey Street Capital, LLC |
13F
|
Company |
0.05%
|
140,000
|
$404,600 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
137,892
|
$398,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
127,394
|
$370,642 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
115,057
|
$335,000 | — | 30 Jun 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
105,068
|
$305,302 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
103,252
|
$298,398 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
88,249
|
$256,441 | — | 30 Jun 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.03%
|
85,000
|
$245,650 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
78,805
|
$227,747 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
78,800
|
$227,732 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
74,946
|
$217,871 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
73,300
|
$212,000 | — | 30 Jun 2023 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
64,568
|
$186,602 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
63,554
|
$183,671 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
60,985
|
$176,247 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
51,947
|
$150,127 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
47,900
|
$138,431 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
46,341
|
$133,925 | — | 30 Jun 2023 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2023
As of 30 Sep 2023,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,241,474 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Cubist Systematic Strategies, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, JANE STREET GROUP, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
102
Q3 2023 holders
100
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.