ENDEAVOUR SILVER CORP - Common Stock (EXK)

CUSIP: 29258Y103

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-675,025
Put/Call ratio
5.1%
SEC-reported price per share
$1.97
Number of holders
103
Value change
-$2,968,859
Number of buys
56
Open additional details 1 more signal available
Number of sells
45
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
294,246,309

Security key

29258Y103

Report period

Q4 2023

Institutions

103

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 Sep 2023
13F Highest disclosed value: $47,782,000 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 $47.78M.

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 $47.78M
JUPITER ASSET MANAGEMENT LTD $14.07M
Mirae Asset Global Investments Co... $12.2M
MARSHALL WACE, LLP $8.19M
MILLENNIUM MANAGEMENT LLC $2.99M

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
$47,782,000
19,663,544 shares
— 30 Sep 2023
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
—
denominator unverified
$14,067,660
5,728,758 shares
— 30 Sep 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$12,202,231
5,019,889 shares
— 30 Sep 2023
MARSHALL WACE, LLP
13F
Company
13F
—
denominator unverified
$8,190,001
3,370,371 shares
— 30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$2,994,742
1,230,939 shares
— 30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,815,669
1,158,743 shares
— 30 Sep 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 Q4 2023

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

Institutions
103
Shares
46,724,656
Rows available
103
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 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 change Value Chg %
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