- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,246,309
- Total 13F shares
- 136,823,100
- Share change
- +12,430,475
- Total reported value
- $1,286,694,853
- Put/Call ratio
- 77%
- Price per share
- $9.40
- Number of holders
- 206
- Value change
- +$122,346,327
- Number of buys
- 126
- Number of sells
- 76
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC |
13F
|
Company |
6%
|
17,555,622
|
$137,636,076 | — | 30 Sep 2025 | |
| 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 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3.7%
|
10,902,392
|
$85,473,611 | — | 30 Sep 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.5%
|
10,234,917
|
$80,221,271 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
4,544,570
|
$35,612,294 | — | 30 Sep 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
1.5%
|
4,459,831
|
$34,965,075 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,305,383
|
$33,719,801 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
3,987,130
|
$31,259,100 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,361,460
|
$26,333,128 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,128,370
|
$24,526,421 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
3,012,567
|
$23,589,632 | — | 30 Sep 2025 | |
| Condire Management, LP |
13F
|
Company |
1%
|
3,000,000
|
$23,520,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
2,831,503
|
$22,198,984 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
2,579,719
|
$20,224,997 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
2,389,165
|
$18,730,964 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
2,295,218
|
$17,994,509 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.72%
|
2,129,419
|
$16,694,645 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,991,731
|
$15,615,907 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.61%
|
1,804,357
|
$14,146,159 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,626,808
|
$12,754,175 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,455,628
|
$11,412,128 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
1,249,118
|
$9,793,086 | — | 30 Sep 2025 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.41%
|
1,214,475
|
$9,513,998 | — | 30 Sep 2025 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.4%
|
1,166,937
|
$9,148,786 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
1,067,649
|
$8,370,368 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.32%
|
950,673
|
$7,453,276 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
942,711
|
$7,381,813 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
893,124
|
$7,002,092 | — | 30 Sep 2025 | |
| Fiscal Wisdom Wealth Management, LLC |
13F
|
Company |
0.29%
|
846,766
|
$6,799,531 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
824,739
|
$6,466,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
729,583
|
$5,719,932 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
718,061
|
$5,629,598 | — | 30 Sep 2025 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.23%
|
677,220
|
$5,302,910 | — | 30 Sep 2025 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.23%
|
669,100
|
$5,241,055 | — | 30 Sep 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
601,130
|
$4,706,961 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.2%
|
600,163
|
$4,703,473 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
566,175
|
$4,438,812 | — | 30 Sep 2025 | |
| Groupe la Francaise |
13F
|
Individual |
0.19%
|
550,000
|
$4,312,184 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
535,700
|
$4,197,491 | — | 30 Sep 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.17%
|
488,196
|
$3,827,457 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.15%
|
452,500
|
$3,541,503 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.15%
|
431,118
|
$3,379,965 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
421,731
|
$3,306,371 | — | 30 Sep 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.13%
|
389,249
|
$3,051,712 | — | 30 Sep 2025 | |
| ABBINGTON INVESTMENT GROUP |
13F
|
Company |
0.13%
|
375,552
|
$2,944,319 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
362,976
|
$2,845,732 | — | 30 Sep 2025 | |
| DJE Kapital AG |
13F
|
Company |
0.2%
|
574,900
|
$2,794,071 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
329,587
|
$2,583,962 | — | 30 Sep 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.11%
|
327,725
|
$2,569,364 | — | 30 Sep 2025 |
Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q4 2025
As of 31 Dec 2025,
ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,823,100 shares.
The largest 10 holders included
Tidal Investments LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., JUPITER ASSET MANAGEMENT LTD, VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, Condire Management, LP, ALPS ADVISORS INC, Waratah Capital Advisors Ltd., TWO SIGMA INVESTMENTS, LP, and GOLDMAN SACHS GROUP INC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
156
Q4 2025 holders
206
Holder diff
50
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.