ENDEAVOUR SILVER CORP (EXK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
215
Reporting holders
$1.2B
Reported value
53.5%
Of shares outstanding
4.0%
Held as options
+10
Holder change
Institutions report 140,456,403 shares against 262,323,863 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-12-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $165.8M | 20,027,313 | 0.10% | 31q | -15.0%-$29.2M |
| Tidal Investments LLC | $148.8M | 17,949,425 | 0.26% | 10q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97.9M | 11,822,839 | 0.12% | 9q | HELD |
| JUPITER ASSET MANAGEMENT LTD | $83.0M | 10,019,512 | 0.41% | 24q | -14.1%-$13.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.5M | 8,618,910 | 0.00% | 2q | +1.4%+$978.2K |
| TWO SIGMA INVESTMENTS, LP | $62.2M | 7,508,484 | 0.05% | 3q | -8.0%-$5.4M |
| ALPS ADVISORS INC | $38.6M | 4,657,672 | 0.18% | 13q | -7.8%-$3.3M |
| Condire Management, LP | $37.3M | 4,503,543 | 3.96% | 5q | HELD |
| SPROTT INC. | $37.0M | 4,459,995 | 1.17% | 10q | +65.9%+$14.7M |
| CITADEL ADVISORS LLC | $33.1M | 3,377,507 | 0.00% | 31q | +19.3%+$5.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.0M | 1,175,003 | 0.00% | 31q | -9.3%-$2.3M |
| VANGUARD FIDUCIARY TRUST CO | $21.6M | 2,599,984 | 0.00% | 2q | +0.7%+$157.5K |
| DIMENSIONAL FUND ADVISORS LP | $21.0M | 2,538,379 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $20.0M | 2,420,259 | 0.00% | 24q | -10.6%-$2.4M |
| MILLENNIUM MANAGEMENT LLC | $16.0M | 1,916,949 | 0.01% | 7q | -53.4%-$18.3M |
| GROUP ONE TRADING LLC | $15.4M | 695,019 | 0.02% | 8q | -26.3%-$5.5M |
| MORGAN STANLEY | $14.9M | 1,794,613 | 0.00% | 35q | +26.9%+$3.2M |
| RENAISSANCE TECHNOLOGIES LLC | $13.9M | 1,677,000 | 0.02% | 3q | -11.9%-$1.9M |
| TD Asset Management Inc | $11.8M | 1,427,309 | 0.01% | 9q | -46.8%-$10.4M |
| Trexquant Investment LP | $11.5M | 1,388,249 | 0.07% | 4q | -25.1%-$3.8M |
| BANK OF MONTREAL /CAN/ | $11.3M | 1,362,787 | 0.00% | 7q | +3.5%+$383.6K |
| AMERICAN CENTURY COMPANIES INC | $11.1M | 1,341,529 | 0.00% | 9q | +2.2%+$241.4K |
| DEUTSCHE BANK AG\ | $10.2M | 1,230,895 | 0.00% | 9q | +25.6%+$2.1M |
| BNP PARIBAS FINANCIAL MARKETS | $9.6M | 1,163,418 | 0.00% | 5q | -3.9%-$388.1K |
| MONTRUSCO BOLTON INVESTMENTS INC. | $9.6M | 1,158,855 | 0.15% | 4q | -9.6%-$1.0M |
| Balyasny Asset Management L.P. | $8.7M | 1,050,455 | 0.01% | 4q | -25.0%-$2.9M |
| U S GLOBAL INVESTORS INC | $8.6M | 1,043,200 | 0.83% | 8q | +253.4%+$6.2M |
| GOLDMAN SACHS GROUP INC | $8.6M | 1,038,264 | 0.00% | 31q | -26.2%-$3.1M |
| Vanguard Global Advisers, LLC | $8.2M | 988,961 | 0.00% | 2q | +7.0%+$536.2K |
| IMC-Chicago, LLC | $7.0M | 254,895 | 0.00% | 8q | -3.8%-$273.7K |
| JANE STREET GROUP, LLC | $6.8M | 40,066 | 0.00% | 22q | +35.2%+$1.8M |
| Qube Research & Technologies Ltd | $6.4M | 775,333 | 0.01% | 2q | +125.0%+$3.6M |
| UBS Group AG | $5.8M | 696,354 | 0.00% | 31q | +120.8%+$3.2M |
| Man Group plc | $5.4M | 648,617 | 0.01% | 2q | -9.8%-$582.7K |
| MACKENZIE FINANCIAL CORP | $5.3M | 451,341 | 0.01% | 9q | +19.4%+$862.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.2M | 624,860 | 0.00% | 4q | +3.2%+$161.1K |
| Sixth Street Partners Management Company, L.P. | $5.2M | 624,860 | 0.00% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.0M | 600,000 | 0.00% | 32q | HELD |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $5.0M | 597,918 | 0.07% | 7q | +14.0%+$607.4K |
| Swiss National Bank | $4.9M | 596,500 | 0.00% | 9q | +1.8%+$87.7K |
| WELLS FARGO & COMPANY/MN | $4.7M | 572,646 | 0.00% | 31q | -37.2%-$2.8M |
| SIMPLEX TRADING, LLC | $4.6M | 20,972 | 0.00% | 31q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $4.1M | 490,695 | 0.01% | 9q | -74.8%-$12.1M |
| ABBINGTON INVESTMENT GROUP | $3.8M | 464,709 | 2.45% | 4q | +1.2%+$45.3K |
| LPL Financial LLC | $3.6M | 432,208 | 0.00% | 31q | -33.9%-$1.8M |
| PCJ Investment Counsel Ltd. | $3.5M | 416,430 | 0.99% | 5q | +0.8%+$26.5K |
| SIG North Trading, ULC | $3.4M | 132,506 | 0.06% | 18q | -49.6%-$3.4M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.2M | 386,560 | 0.19% | 2q | +109.2%+$1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.0M | 364,656 | 0.02% | 6q | +44.2%+$927.3K |
| Fulcrum Asset Management LLP | $2.9M | 351,888 | 0.29% | new | NEW |
| Nuveen, LLC | $2.8M | 340,912 | 0.00% | 6q | +52.2%+$969.1K |
| NATIONAL BANK OF CANADA /FI/ | $2.8M | 335,822 | 0.00% | 15q | +7.3%+$189.1K |
| Parvin Asset Management, LLC | $2.6M | 318,275 | 2.07% | 7q | -2.3%-$62.1K |
| CIBC Asset Management Inc | $2.5M | 296,641 | 0.01% | 7q | +5.2%+$122.2K |
| Caisse de depot et placement du Quebec | $2.4M | 294,602 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.4M | 286,585 | 0.00% | 2q | +7.3%+$161.7K |
| FIRST TRUST ADVISORS LP | $2.4M | 283,985 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $2.3M | 282,199 | 0.00% | 2q | -35.5%-$1.3M |
| Legal & General Group Plc | $2.3M | 281,332 | 0.00% | 9q | +2.3%+$51.9K |
| GUGGENHEIM CAPITAL LLC | $2.2M | 270,040 | 0.01% | 27q | -6.5%-$154.3K |
| ROYAL BANK OF CANADA | $2.2M | 269,226 | 0.00% | 31q | +477.6%+$1.8M |
| BlackRock, Inc. | $2.2M | 268,651 | 0.00% | 7q | -33.9%-$1.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.2M | 264,497 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 235,716 | 0.00% | 9q | +9.4%+$170.9K |
| Havemeyer Place LP | $2.0M | 236,749 | 0.19% | 3q | +25.4%+$397.5K |
| TORONTO DOMINION BANK | $1.9M | 224,069 | 0.00% | 6q | -1.8%-$33.3K |
| PEAK6 LLC | $1.8M | 216,696 | 0.00% | 3q | +698.3%+$1.6M |
| B. Riley Wealth Advisors, Inc. | $1.7M | 210,750 | 0.09% | 30q | +1.9%+$32.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 195,084 | 0.02% | new | NEW |
| Quantbot Technologies LP | $1.6M | 191,813 | 0.06% | 2q | +84.0%+$725.2K |
| D. E. Shaw & Co., Inc. | $1.4M | 169,957 | 0.00% | 9q | -22.3%-$403.8K |
| Engineers Gate Manager LP | $1.3M | 162,566 | 0.02% | 2q | +8.1%+$101.4K |
| Walleye Capital LLC | $1.3M | 43,714 | 0.00% | 8q | -79.4%-$5.1M |
| North Star Investment Management Corp. | $1.3M | 151,250 | 0.07% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $1.2M | 150,347 | 0.17% | 7q | +2407.5%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 147,080 | 0.00% | new | NEW |
| Caprock Group, LLC | $1.2M | 140,000 | 0.02% | 8q | HELD |
| PKO Investment Management Joint-Stock Co | $1.1M | 137,000 | 0.08% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $984.3K | 118,871 | 0.00% | 7q | -50.6%-$1.0M |
| CastleKnight Management LP | $960.5K | 116,000 | 0.01% | 3q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $950.9K | 86,049 | 0.00% | 4q | -56.5%-$1.2M |
| Police & Firemen's Retirement System of New Jersey | $913.0K | 110,051 | 0.01% | 7q | HELD |
| ARMOR ADVISORS, L.L.C. | $901.8K | 108,911 | 0.64% | 3q | -2.8%-$25.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $843.0K | 101,618 | 0.00% | 31q | HELD |
| XTX Topco Ltd | $831.6K | 100,433 | 0.01% | 7q | +223.6%+$574.6K |
| INTACT INVESTMENT MANAGEMENT INC. | $772.6K | 93,100 | 0.02% | 6q | +23.0%+$144.4K |
| Counterpoint Mutual Funds LLC | $763.0K | 92,148 | 0.08% | 2q | +2.9%+$21.5K |
| CITIGROUP INC | $663.9K | 80,030 | 0.00% | 9q | +309.1%+$501.6K |
| Alberta Investment Management Corp | $657.5K | 79,305 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $638.7K | 76,855 | 0.00% | 8q | +2.5%+$15.8K |
| Empowered Funds, LLC | $631.1K | 76,219 | 0.00% | new | NEW |
| Vanguard Investments Australia, Ltd. | $629.2K | 75,811 | 0.00% | 2q | +7.7%+$45.1K |
| Cetera Investment Advisers | $603.5K | 72,888 | 0.00% | 10q | +30.2%+$140.1K |
| INSIGNEO ADVISORY SERVICES, LLC | $599.9K | 72,450 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $585.5K | 70,711 | 0.00% | new | NEW |
| Jump Financial, LLC | $503.8K | 60,848 | 0.00% | 2q | -53.8%-$586.5K |
| Quadrature Capital Ltd | $481.1K | 58,109 | 0.00% | new | NEW |
| Centiva Capital, LP | $476.3K | 57,523 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $476.0K | 57,493 | 0.01% | 2q | +444.1%+$388.6K |
| Pictet Asset Management Holding SA | $469.2K | 56,555 | 0.00% | 9q | -9.6%-$49.9K |
Showing the largest 100 of 224 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 215 | $1.2B | 140,456,403 | 39 | 76 | 51 | 4.0% |
| Q1 2026 | 205 | $1.3B | 127,952,439 | 41 | 71 | 51 | 5.1% |
| Q4 2025 | 207 | $1.3B | 127,056,553 | 62 | 62 | 54 | 7.8% |
| Q3 2025 | 152 | $918.1M | 113,296,176 | 36 | 50 | 37 | 3.6% |
| Q2 2025 | 132 | $464.7M | 90,751,037 | 21 | 53 | 26 | 4.0% |
| Q1 2025 | 131 | $329.0M | 74,583,297 | 23 | 45 | 34 | 3.3% |
| Q4 2024 | 127 | $269.3M | 70,827,212 | 28 | 37 | 26 | 3.8% |
| Q3 2024 | 101 | $200.2M | 48,910,982 | 18 | 30 | 25 | 3.4% |
| Q2 2024 | 103 | $176.2M | 49,209,079 | 38 | 28 | 20 | 1.8% |
| Q1 2024 | 80 | $119.1M | 45,894,081 | 18 | 18 | 22 | 1.5% |
| Q4 2023 | 91 | $74.0M | 35,109,558 | 22 | 31 | 18 | 6.6% |
| Q3 2023 | 91 | $73.1M | 27,198,744 | 14 | 23 | 24 | 9.2% |
| Q2 2023 | 90 | $77.4M | 24,023,284 | 15 | 31 | 17 | 10.3% |
| Q1 2023 | 92 | $117.1M | 31,163,302 | 19 | 35 | 18 | 1.9% |
| Q4 2022 | 72 | $63.9M | 18,736,595 | 12 | 26 | 20 | 5.1% |
| Q3 2022 | 100 | $139.9M | 44,945,456 | 13 | 29 | 29 | 3.0% |
| Q2 2022 | 108 | $147.6M | 44,996,707 | 13 | 33 | 28 | 3.6% |
| Q1 2022 | 110 | $237.4M | 49,055,231 | 11 | 40 | 29 | 3.8% |
| Q4 2021 | 112 | $190.4M | 43,264,746 | 14 | 27 | 36 | 4.2% |
| Q3 2021 | 103 | $181.2M | 42,875,218 | 10 | 33 | 32 | 3.5% |
| Q2 2021 | 108 | $281.4M | 44,573,547 | 16 | 39 | 24 | 3.3% |
| Q1 2021 | 108 | $203.3M | 39,259,509 | 24 | 33 | 27 | 4.3% |
| Q4 2020 | 100 | $159.4M | 30,949,557 | 22 | 32 | 17 | 2.1% |
| Q3 2020 | 87 | $127.9M | 35,712,722 | 28 | 21 | 20 | 1.8% |
| Q2 2020 | 71 | $76.1M | 33,056,994 | 23 | 24 | 9 | 1.2% |
| Q1 2020 | 59 | $28.7M | 21,176,938 | 2 | 10 | 25 | 1.1% |
| Q4 2019 | 73 | $69.4M | 28,210,846 | 8 | 21 | 17 | 2.0% |
| Q3 2019 | 70 | $61.5M | 26,990,230 | 13 | 19 | 17 | 2.0% |
| Q2 2019 | 64 | $54.6M | 26,019,405 | 7 | 18 | 14 | 1.4% |
| Q1 2019 | 66 | $64.7M | 24,901,127 | 10 | 17 | 23 | 2.3% |
| Q4 2018 | 67 | $56.0M | 25,469,275 | 1 | 0 | 2 | 1.3% |