- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 91,131,021
- Share change
- +20,322,999
- Total reported value
- $333,637,491
- Put/Call ratio
- 69%
- Price per share
- $3.66
- Number of holders
- 137
- Value change
- +$74,119,021
- Number of buys
- 74
- Number of sells
- 41
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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 |
8.5%
|
25,125,455
|
$135,677,000 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.6%
|
10,692,169
|
$42,263,727 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.5%
|
7,308,892
|
$28,797,033 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.9%
|
5,653,767
|
$22,277,543 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
2,933,900
|
$11,582,777 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
2,732,376
|
$11,124,435 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
2,183,545
|
$8,609,271 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
0.44%
|
1,288,211
|
$5,084,031 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,229,545
|
$4,844,407 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
990,972
|
$3,904,429 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
915,255
|
$3,606,598 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
856,835
|
$3,375,930 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
849,958
|
$3,348,838 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
720,423
|
$2,839,898 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
617,658
|
$2,433,573 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$2,370,445 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
579,428
|
$2,282,946 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
476,100
|
$1,882,822 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.15%
|
453,869
|
$1,788,244 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
386,294
|
$1,521,998 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
353,824
|
$1,394,067 | — | 30 Sep 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.12%
|
350,000
|
$1,381,580 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
336,247
|
$1,324,813 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
325,789
|
$1,283,609 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
279,859
|
$1,102,644 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.08%
|
244,567
|
$963,594 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
234,948
|
$925,695 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.08%
|
228,602
|
$900,697 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
223,358
|
$882,849 | — | 30 Sep 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.07%
|
211,700
|
$834,098 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
203,809
|
$804,675 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
200,792
|
$791,120 | — | 30 Sep 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.07%
|
199,467
|
$785,900 | — | 30 Sep 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.07%
|
198,620
|
$784,134 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
182,277
|
$720,500 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
173,758
|
$684,607 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.06%
|
165,000
|
$666,600 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
165,700
|
$652,858 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
137,300
|
$556,162 | — | 30 Sep 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
140,000
|
$551,600 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
122,501
|
$484,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
116,853
|
$460,400 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
116,457
|
$458,840 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
107,831
|
$425,743 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
106,597
|
$420,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
101,500
|
$399,910 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
97,744
|
$385,111 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
80,405
|
$316,000 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
79,168
|
$311,922 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
78,693
|
$310,000 | — | 30 Sep 2024 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2024
As of 31 Dec 2024,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,131,021 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Tidal Investments LLC, JUPITER ASSET MANAGEMENT LTD, Connor, Clark & Lunn Investment Management Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., TD ASSET MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, and Invesco Ltd..
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
105
Q4 2024 holders
137
Holder diff
32
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.