- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 48,312,446
- Share change
- -93,125
- Total reported value
- $190,949,982
- Put/Call ratio
- 69%
- Price per share
- $3.94
- Number of holders
- 105
- Value change
- +$456,961
- Number of buys
- 48
- Number of sells
- 46
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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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 |
8.3%
|
24,467,240
|
$86,125,000 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.7%
|
10,781,056
|
$37,897,380 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.9%
|
8,669,868
|
$30,517,935 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2%
|
5,742,951
|
$20,214,522 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
3,934,900
|
$13,836,665 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
2,689,003
|
$9,452,336 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,203,796
|
$4,237,362 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
1,112,518
|
$3,916,063 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
1,031,116
|
$3,629,528 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,027,962
|
$3,618,426 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
980,372
|
$3,450,909 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
972,213
|
$3,422,193 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
963,888
|
$3,392,999 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.3%
|
888,202
|
$3,124,161 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$2,105,974 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
476,100
|
$1,672,539 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.15%
|
438,794
|
$1,522,489 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
367,043
|
$1,291,991 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
358,221
|
$1,260,938 | — | 30 Jun 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.12%
|
351,330
|
$1,235,415 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
329,157
|
$1,158,633 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
324,490
|
$1,142,205 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
250,601
|
$882,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
236,900
|
$833,888 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
235,825
|
$830,104 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
228,057
|
$802,761 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
223,474
|
$786,628 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
223,358
|
$785,156 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
221,624
|
$779,506 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
218,621
|
$769,546 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.06%
|
184,088
|
$647,990 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
182,277
|
$640,737 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
179,542
|
$631,988 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
167,500
|
$588,922 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.06%
|
165,005
|
$572,567 | — | 30 Jun 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
140,000
|
$492,800 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
139,181
|
$489,917 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
138,489
|
$487,482 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
127,501
|
$450,000 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
118,100
|
$415,712 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
106,310
|
$374,210 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
100,911
|
$355,207 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
90,990
|
$320,285 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
89,203
|
$313,668 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
77,652
|
$273,335 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
76,488
|
$269,237 | — | 30 Jun 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.02%
|
66,305
|
$233,394 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
61,541
|
$216,624 | — | 30 Jun 2024 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
55,781
|
$196,347 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
52,988
|
$186,000 | — | 30 Jun 2024 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2024
As of 30 Sep 2024,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,312,446 shares.
The largest 10 holders included
JUPITER ASSET MANAGEMENT LTD, Tidal Investments LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Connor, Clark & Lunn Investment Management Ltd., TD Asset Management Inc, D. E. Shaw & Co., Inc., SPROTT INC., GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
102
Q3 2024 holders
105
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.