- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 123,300,490
- Share change
- +10,197,125
- Total reported value
- $964,408,811
- Put/Call ratio
- 39%
- Price per share
- $7.84
- Number of holders
- 156
- Value change
- +$94,937,993
- Number of buys
- 88
- Number of sells
- 59
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust |
13D/G
|
Amplify Junior Silver Miners ETF, a series of the Amplify ETF Trust |
6%
|
17,537,080
|
$137,490,707 | $0 | 30 Sep 2025 | |
| 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 |
4.8%
|
13,982,021
|
$68,791,543 | — | 30 Jun 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.6%
|
10,557,111
|
$51,916,295 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.7%
|
7,896,829
|
$38,851,997 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
5,782,499
|
$28,449,895 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.9%
|
5,454,734
|
$26,895,332 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,458,979
|
$21,927,262 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,721,941
|
$18,315,569 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
0.98%
|
2,896,789
|
$14,271,797 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
2,864,997
|
$14,095,785 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
2,823,451
|
$13,891,501 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
2,271,094
|
$11,173,782 | — | 30 Jun 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.71%
|
2,085,466
|
$10,260,493 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
1,643,974
|
$8,088,352 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,468,557
|
$7,225,305 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,396,769
|
$6,871,183 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,225,813
|
$6,031,000 | — | 30 Jun 2025 | |
| Bastion Asset Management Inc. |
13F
|
Company |
0.4%
|
1,171,507
|
$5,621,417 | — | 30 Jun 2025 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.39%
|
1,139,331
|
$5,605,509 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
1,042,114
|
$5,127,201 | — | 30 Jun 2025 | |
| Condire Management, LP |
13F
|
Company |
0.34%
|
1,000,000
|
$4,920,000 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
984,017
|
$4,843,070 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
977,317
|
$4,818,799 | — | 30 Jun 2025 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.23%
|
679,030
|
$3,348,053 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
650,283
|
$3,199,392 | — | 30 Jun 2025 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.21%
|
620,700
|
$3,057,591 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
598,860
|
$2,946,391 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
600,000
|
$2,944,897 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.2%
|
595,755
|
$2,929,846 | — | 30 Jun 2025 | |
| DJE Kapital AG |
13F
|
Company |
0.2%
|
574,900
|
$2,794,071 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
554,452
|
$2,732,535 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
504,700
|
$2,477,350 | — | 30 Jun 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.15%
|
452,500
|
$2,231,571 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
451,500
|
$2,221,000 | — | 30 Jun 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.13%
|
390,912
|
$1,923,287 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
387,633
|
$1,907,154 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
351,675
|
$1,730,000 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
328,647
|
$1,616,943 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
328,277
|
$1,615,123 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
267,278
|
$1,314,430 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.09%
|
257,089
|
$1,264,878 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
254,085
|
$1,250,098 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
248,615
|
$1,225,009 | — | 30 Jun 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.08%
|
248,967
|
$1,224,918 | — | 30 Jun 2025 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
248,164
|
$1,222,409 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.08%
|
228,746
|
$1,125,430 | — | 30 Jun 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
216,232
|
$1,063,861 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
215,316
|
$1,055,405 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
208,072
|
$1,023,205 | — | 30 Jun 2025 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2025
As of 30 Sep 2025,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,300,490 shares.
The largest 10 holders included
Tidal Investments LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., JUPITER ASSET MANAGEMENT LTD, VAN ECK ASSOCIATES CORP, SPROTT INC., ALPS ADVISORS INC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, TD Asset Management Inc, and GOLDMAN SACHS GROUP INC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
135
Q3 2025 holders
156
Holder diff
21
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.