- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 46,724,656
- Share change
- -675,025
- Total reported value
- $92,008,186
- Put/Call ratio
- 5.1%
- Price per share
- $1.97
- Number of holders
- 103
- Value change
- -$2,968,859
- Number of buys
- 56
- Number of sells
- 45
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
19,663,544
|
$47,782,000 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
5,728,758
|
$14,067,660 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
5,019,889
|
$12,202,231 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
3,370,371
|
$8,190,001 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,230,939
|
$2,994,742 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
1,158,743
|
$2,815,669 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
657,022
|
$1,596,563 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,456,566 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
525,173
|
$1,415,076 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
578,081
|
$1,404,736 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
562,900
|
$1,367,847 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
505,797
|
$1,242,046 | — | 30 Sep 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.15%
|
431,190
|
$1,053,909 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
424,200
|
$1,045,658 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
421,932
|
$1,025,295 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
410,380
|
$1,007,737 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
410,797
|
$940,209 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
320,228
|
$778,154 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
316,512
|
$769,124 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
281,838
|
$684,866 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
265,183
|
$644,395 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
245,197
|
$595,829 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
234,275
|
$569,288 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
233,766
|
$568,051 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
204,758
|
$497,562 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
199,926
|
$485,820 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
183,884
|
$446,838 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
171,969
|
$421,637 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
162,852
|
$395,730 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
160,873
|
$390,921 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
149,102
|
$365,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
138,704
|
$341,459 | — | 30 Sep 2023 | |
| Grey Street Capital, LLC |
13F
|
Company |
0.05%
|
140,000
|
$340,200 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
127,394
|
$312,814 | — | 30 Sep 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
106,114
|
$259,362 | — | 30 Sep 2023 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.03%
|
88,937
|
$216,117 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
89,902
|
$210,477 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
82,845
|
$201,313 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
78,805
|
$191,496 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
78,625
|
$191,117 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
77,800
|
$189,000 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
76,800
|
$186,624 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
67,168
|
$163,218 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
64,700
|
$158,000 | — | 30 Sep 2023 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
64,568
|
$156,900 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
62,382
|
$152,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
59,658
|
$144,969 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
54,962
|
$133,558 | — | 30 Sep 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.02%
|
51,000
|
$123,930 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
50,800
|
$123,444 | — | 30 Sep 2023 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2023
As of 31 Dec 2023,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,724,656 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, Qube Research & Technologies Ltd, MARSHALL WACE, LLP, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
100
Q4 2023 holders
103
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.