Security key
29258Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 109,691,770
- Share change
- +14,440,439
- Total reported value
- $539,508,700
- Put/Call ratio
- 25%
- Price per share
- $4.92
- Number of holders
- 135
- Value change
- +$74,354,715
- Number of buys
- 76
- Number of sells
- 49
Report period
Q2 2025
Institutions
135
Top holders
10
EXK full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 |
13D/G
13F
|
Company |
6.5%
|
18,789,415
|
$109,730,184 | -$17,222,662 | 30 Jun 2025 | |
| Tidal Investments LLC |
13F
|
Company |
4.9%
|
14,294,109
|
$61,035,845 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.5%
|
10,333,654
|
$44,084,513 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.3%
|
6,622,735
|
$28,278,515 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
4,811,093
|
$20,530,933 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,718,933
|
$15,865,380 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,301,752
|
$14,098,481 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
2,999,992
|
$12,809,915 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,455,127
|
$10,483,394 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
0.74%
|
2,171,492
|
$9,269,673 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,502,101
|
$6,413,971 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,474,793
|
$6,297,368 | — | 31 Mar 2025 | |
| DJE Kapital AG |
13F
|
Company |
0.5%
|
1,463,955
|
$5,965,617 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,431,873
|
$6,114,650 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,309,093
|
$5,589,827 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
972,425
|
$4,151,748 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
824,557
|
$3,520,858 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.26%
|
757,522
|
$3,234,619 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
733,747
|
$3,131,204 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
654,419
|
$2,792,689 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
648,822
|
$2,770,470 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$2,565,805 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.19%
|
553,406
|
$2,362,683 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
527,300
|
$2,251,571 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
511,400
|
$2,183,586 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
485,783
|
$2,074,293 | — | 31 Mar 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.15%
|
452,500
|
$1,930,348 | — | 31 Mar 2025 | |
| Groupe la Francaise |
13F
|
Individual |
0.15%
|
450,000
|
$2,038,543 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
446,975
|
$1,908,584 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
427,808
|
$1,826,740 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
369,200
|
$1,576,484 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
349,001
|
$1,490,234 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.12%
|
348,894
|
$1,489,777 | — | 31 Mar 2025 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
322,358
|
$1,375,994 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
308,825
|
$1,318,682 | — | 31 Mar 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.1%
|
306,848
|
$1,310,241 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
294,511
|
$1,257,562 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
263,511
|
$1,124,597 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
259,693
|
$1,108,889 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
258,116
|
$1,102,156 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
248,615
|
$1,060,783 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
244,555
|
$1,043,346 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.08%
|
228,150
|
$974,201 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
220,032
|
$939,537 | — | 31 Mar 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.07%
|
218,320
|
$932,226 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
208,072
|
$887,658 | — | 31 Mar 2025 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.07%
|
205,500
|
$876,929 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
195,173
|
$837,296 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
193,190
|
$824,921 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
154,700
|
$660,570 | — | 31 Mar 2025 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q2 2025
As of 30 Jun 2025,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,691,770 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Tidal Investments LLC, JUPITER ASSET MANAGEMENT LTD, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., CITADEL ADVISORS LLC, Connor, Clark & Lunn Investment Management Ltd., TD Asset Management Inc, MILLENNIUM MANAGEMENT LLC, SPROTT INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
134
Q2 2025 holders
135
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.