- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 72,873,684
- Share change
- +16,218,145
- Total reported value
- $256,386,321
- Put/Call ratio
- 74%
- Price per share
- $3.52
- Number of holders
- 102
- Value change
- +$59,444,075
- Number of buys
- 66
- Number of sells
- 38
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.
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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 |
3.7%
|
10,810,119
|
$26,052,000 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.7%
|
10,781,056
|
$25,971,729 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
5,349,514
|
$19,579,397 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.7%
|
7,887,228
|
$19,008,219 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
5,144,374
|
$12,397,942 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,816,046
|
$9,191,498 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
1,069,083
|
$2,576,490 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
1,028,274
|
$2,478,140 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
999,660
|
$2,409,181 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
970,462
|
$2,338,813 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
777,413
|
$1,873,566 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
750,182
|
$1,807,940 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
741,178
|
$1,786,239 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.22%
|
657,684
|
$1,584,037 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$1,441,271 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
433,173
|
$1,043,947 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
339,975
|
$820,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
299,600
|
$722,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
220,765
|
$532,044 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
211,292
|
$509,214 | — | 31 Mar 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.07%
|
200,000
|
$481,554 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
195,486
|
$471,121 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
195,227
|
$470,497 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.06%
|
166,000
|
$430,850 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
147,287
|
$355,000 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
145,982
|
$352,000 | — | 31 Mar 2024 | |
| Grey Street Capital, LLC |
13F
|
Company |
0.05%
|
140,000
|
$337,400 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
136,800
|
$329,688 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
131,641
|
$317,255 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.04%
|
130,345
|
$314,131 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
114,049
|
$274,858 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
84,500
|
$203,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
78,525
|
$189,245 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
76,800
|
$186,624 | — | 31 Mar 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.02%
|
67,000
|
$161,470 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
66,070
|
$159,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
65,542
|
$157,956 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
64,100
|
$154,481 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
63,490
|
$153,011 | — | 31 Mar 2024 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
57,586
|
$138,781 | — | 31 Mar 2024 | |
| Cascade Financial Partners, LLC |
13F
|
Company |
0.02%
|
45,900
|
$128,520 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
50,169
|
$120,907 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
39,637
|
$96,000 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
39,533
|
$95,275 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
39,229
|
$95,000 | — | 31 Mar 2024 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.01%
|
38,000
|
$91,580 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
37,271
|
$89,000 | — | 31 Mar 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.01%
|
27,520
|
$79,000 | — | 31 Mar 2024 | |
| Perissos Private Wealth Management, LLC |
13F
|
Company |
0.01%
|
30,133
|
$72,621 | — | 31 Mar 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0.01%
|
29,325
|
$70,674 | — | 31 Mar 2024 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2024
As of 30 Jun 2024,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,873,684 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, JUPITER ASSET MANAGEMENT LTD, Tidal Investments LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Connor, Clark & Lunn Investment Management Ltd., TD Asset Management Inc, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
84
Q2 2024 holders
102
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.