Security key
29258Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 50,642,550
- Share change
- +8,977,069
- Total reported value
- $122,096,676
- Put/Call ratio
- 142%
- Price per share
- $2.41
- Number of holders
- 84
- Value change
- +$23,115,083
- Number of buys
- 38
- Number of sells
- 61
Report period
Q1 2024
Institutions
84
Top holders
10
EXK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.3%
|
9,572,679
|
$18,858,000 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
6,734,991
|
$13,279,976 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
5,160,727
|
$10,166,899 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,635,180
|
$9,124,968 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.96%
|
2,810,498
|
$5,536,681 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
1,530,721
|
$3,015,521 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,323,666
|
$2,607,622 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
1,320,806
|
$2,602,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,084,240
|
$2,136,029 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
1,059,707
|
$2,087,623 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
777,496
|
$1,531,667 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
745,075
|
$1,467,798 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
732,198
|
$1,442,430 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
677,080
|
$1,333,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
647,139
|
$1,274,864 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
617,728
|
$1,216,924 | — | 31 Dec 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,177,981 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
595,344
|
$1,172,829 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
506,625
|
$998,051 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
433,992
|
$854,964 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
394,600
|
$775,715 | — | 31 Dec 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.11%
|
330,470
|
$648,474 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
226,728
|
$446,654 | — | 31 Dec 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.07%
|
215,341
|
$424,222 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
209,758
|
$413,223 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
201,635
|
$397,221 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
178,908
|
$352,449 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
172,991
|
$341,102 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
169,509
|
$331,000 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.06%
|
166,475
|
$302,205 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
160,873
|
$316,920 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
159,793
|
$314,792 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
157,140
|
$310,000 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
148,818
|
$292,000 | — | 31 Dec 2023 | |
| Grey Street Capital, LLC |
13F
|
Company |
0.05%
|
140,000
|
$275,800 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
137,084
|
$270,055 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
135,494
|
$267,157 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
132,150
|
$260,336 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
117,715
|
$231,898 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
99,351
|
$195,721 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
95,823
|
$188,771 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
78,525
|
$154,694 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
70,000
|
$137,900 | — | 31 Dec 2023 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.02%
|
60,211
|
$118,616 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
57,695
|
$113,659 | — | 31 Dec 2023 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
57,586
|
$113,443 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
57,028
|
$112,000 | — | 31 Dec 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
51,571
|
$101,687 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
47,220
|
$93,000 | — | 31 Dec 2023 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.02%
|
46,500
|
$91,687 | — | 31 Dec 2023 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q1 2024
As of 31 Mar 2024,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,642,550 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, JUPITER ASSET MANAGEMENT LTD, Tidal Investments LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Qube Research & Technologies Ltd, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and JANE STREET GROUP, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
103
Q1 2024 holders
84
Holder diff
-19
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.