ENDEAVOUR SILVER CORP - Common Stock (EXK)

CUSIP: 29258Y103

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+3,063,315
Put/Call ratio
6.6%
SEC-reported price per share
$2.43
Number of holders
100
Value change
+$7,024,870
Number of buys
39
Open additional details 1 more signal available
Number of sells
41
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
294,246,309

Security key

29258Y103

Report period

Q3 2023

Institutions

100

Top holders

10

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 Jun 2023
13F Highest disclosed value: $56,919,000 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 $56.92M.

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 $56.92M
JUPITER ASSET MANAGEMENT LTD $15.05M
Mirae Asset Global Investments Co... $14.23M
MILLENNIUM MANAGEMENT LLC $4.69M
DIMENSIONAL FUND ADVISORS LP $2.59M

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
13F
—
denominator unverified
$56,919,000
19,695,192 shares
— 30 Jun 2023
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
—
denominator unverified
$15,052,484
5,269,365 shares
— 30 Jun 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$14,233,498
4,924,037 shares
— 30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$4,690,498
1,621,488 shares
— 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,593,820
897,568 shares
— 30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$2,399,640
830,325 shares
— 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
100
Shares
47,241,474
Rows available
100
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 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 change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .