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Endeavour Silver (EXK) Institutional Ownership

Endeavour Silver logo
$10.63 -0.34 (-3.10%)
As of 08/21/2026 03:58 PM Eastern
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Institutional Ownership Changes (13F Filings) for Endeavour Silver (NYSE:EXK)

Current
Institutional Ownership
Percentage
20.06%
Number of
Institutional Buyers
(last 12 months)
135
Total
Institutional Inflows
(last 12 months)
$464.19M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$239.02M
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EXK Institutional Buying and Selling by Quarter

Endeavour Silver Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/22/2026 TD Waterhouse Canada Inc.3,500$29K0.0%+223.5%0.001%
8/20/2026 Headlands Technologies LLC24,129$200K0.0%N/A0.008%
8/20/2026 Two Sigma Securities LLC21,973$182K0.0%-48.1%0.007%
8/20/2026 GTS Securities LLC18,829$156K0.0%N/A0.006%
8/19/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC147,080$1.22M0.0%N/A0.050%
8/19/2026 Van ECK Associates Corp20,027,313$165.76M0.1%-15.0%6.763%
8/18/2026 Empowered Funds LLC76,219$631K0.0%N/A0.026%
8/18/2026 Public Employees Retirement System of Ohio76,855$639K0.0%N/A0.026%
8/17/2026 Capstone Investment Advisors LLC28,655$237K0.0%N/A0.010%
8/17/2026 Parvin Asset Management LLC318,275$2.64M2.1%N/A0.107%
8/17/2026 Bank of America Corp DE2,420,259$20.04M0.0%N/A0.817%
8/15/2026 Caisse de depot et placement du Quebec294,602$2.44M0.0%N/A0.099%
8/15/2026 Man Group plc648,617$5.37M0.0%N/A0.219%
8/14/2026 Legal & General Group Plc281,332$2.33M0.0%N/A0.095%
8/14/2026 The Manufacturers Life Insurance Company 264,497$2.19M0.0%N/A0.089%
8/13/2026 Cibc World Market Inc.40,835$339K0.0%N/A0.014%
8/13/2026 Sanctuary Advisors LLC10,969$91K0.0%N/A0.004%
8/13/2026 Connor Clark & Lunn Investment Management Ltd.490,695$4.08M0.0%N/A0.166%
8/13/2026 PEAK6 LLC216,696$1.79M0.0%N/A0.073%
8/12/2026 Quantbot Technologies LP191,813$1.59M0.1%N/A0.065%
8/11/2026 Edmond DE Rothschild Holding S.A.597,918$4.95M0.1%N/A0.202%
8/7/2026 BlackRock Inc.268,651$2.22M0.0%N/A0.091%
8/7/2026 Deutsche Bank AG1,230,895$10.19M0.0%N/A0.416%
8/7/2026 N.E.W. Advisory Services LLC3,537$29K0.0%N/A0.001%
8/6/2026 Alberta Investment Management Corp79,305$657K0.0%N/A0.027%
8/6/2026 Bank of New York Mellon Corp10,219$85K0.0%N/A0.003%
7/8/2026 FNY Investment Advisers LLC13,000$107K0.0%N/A0.004%
7/7/2026 Harbor Investment Advisory LLC4,000$33K0.0%+166.7%0.001%
6/30/2026VectorGlobal IAG Inc.34,000$317K0.1%N/A0.011%
6/9/2026 Rathbones Group PLC16,200$151K0.0%-26.9%0.005%
5/21/2026Groupe la Francaise866,000$8.05M0.1%+44.3%0.293%
5/19/2026 Bank of America Corp DE2,706,532$25.20M0.0%+85.4%0.915%
5/18/2026 Amundi32,683$304K0.0%+122.0%0.011%
5/18/2026 Parvin Asset Management LLC325,775$3.03M2.2%+1.0%0.110%
5/18/2026 Royal Bank of Canada46,608$434K0.0%-81.6%0.016%
5/16/2026 The Manufacturers Life Insurance Company264,962$2.47M0.0%-1.6%0.090%
5/15/2026Absolute Gestao de Investimentos Ltda.29,700$277K0.0%N/A0.010%
5/15/2026 Themes Management Co LLC68,688$639K0.4%+93.4%0.023%
5/14/2026 Renaissance Technologies LLC1,902,800$17.72M0.0%+18,554.9%0.643%
5/14/2026 Arrowstreet Capital Limited Partnership2,312,065$21.54M0.0%+121.5%0.781%
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5/13/2026 Cetera Investment Advisers55,973$521K0.0%+90.2%0.019%
5/8/2026 Baader Bank Aktiengesellschaft11,082$103K0.0%N/A0.004%
5/7/2026 Swiss National Bank585,900$5.46M0.0%+1.9%0.198%
5/6/2026 Bartlett & CO. Wealth Management LLC6,000$55K0.0%N/A0.002%
5/6/2026 Fiscal Wisdom Wealth Management LLC70,279$654K0.6%-85.5%0.024%
5/2/2026 International Assets Investment Management LLC184,753$1.77M0.0%N/A0.062%
5/1/2026 U S Global Investors Inc.295,200$2.76M0.3%-14.4%0.100%
4/28/2026 Montrusco Bolton Investments Inc.1,282,097$11.93M0.2%-8.6%0.433%
4/27/2026 Counterpoint Mutual Funds LLC89,549$834K0.1%N/A0.030%
4/27/2026 Leonteq Securities AG31,789$296K0.0%+111.9%0.011%
4/23/2026 North Star Investment Management Corp.151,250$1.41M0.1%N/A0.051%
4/22/2026 Pictet Asset Management Holding SA62,567$582K0.0%+12.5%0.021%
4/20/2026 Kestra Private Wealth Services LLC14,605$136K0.0%-40.6%0.005%
4/20/2026 Banque Cantonale Vaudoise14,333$134K0.0%-59.9%0.005%
4/17/2026 PKO Investment Management Joint Stock Co137,000$1.28M0.1%N/A0.046%
4/17/2026 Everstar Asset Management LLC15,000$140K0.1%N/A0.005%
4/16/2026 SG Americas Securities LLC42,960$400K0.0%-72.0%0.015%
3/23/2026 Up Capital Management Inc.42,808$402K0.4%N/A0.014%
3/17/2026 Rockefeller Capital Management L.P.3,300$31K0.0%-84.5%0.001%
3/12/2026 PEAK6 LLC56,240$529K0.0%N/A0.019%
3/3/2026 Caitong International Asset Management Co. Ltd5,529$52K0.0%+490.7%0.002%
2/18/2026 Vident Advisory LLC20,387$192K0.0%-93.8%0.007%
2/18/2026 Mackenzie Financial Corp743,086$7.27M0.0%+23.8%0.251%
2/18/2026 Grand Central Investment Group14,000$132K0.1%N/A0.005%
2/18/2026 Empowered Funds LLC51,685$486K0.0%N/A0.017%
2/18/2026 XTX Topco Ltd157,163$1.48M0.0%+217.5%0.053%
2/18/2026 Voloridge Investment Management LLC2,940,401$27.64M0.1%+80.7%0.994%
2/18/2026 SummitTX Capital L.P.27,340$257K0.0%N/A0.009%
2/18/2026 Toronto Dominion Bank99,278$934K0.0%+428.3%0.034%
2/18/2026 Tudor Investment Corp ET AL648,069$6.09M0.0%-64.1%0.219%
2/18/2026 Oxford Asset Management LLP102,488$963K0.4%N/A0.035%
2/18/2026 Millennium Management LLC2,316,777$21.78M0.0%+0.9%0.783%
2/18/2026 Investment Management Corp of Ontario36,096$339K0.0%+234.2%0.012%
2/18/2026 Balyasny Asset Management L.P.1,986,197$18.67M0.0%-23.0%0.672%
2/18/2026 Boothbay Fund Management LLC13,452$126K0.0%N/A0.005%
2/18/2026 Armistice Capital LLC15,288$144K0.0%N/A0.005%
2/17/2026 Guggenheim Capital LLC318,709$3.00M0.0%-12.2%0.108%
2/17/2026 Schonfeld Strategic Advisors LLC142,632$1.34M0.0%+204.0%0.048%
2/17/2026 Condire Management LP4,503,543$42.33M4.4%+50.1%1.523%
2/17/2026 Cetera Investment Advisers29,424$277K0.0%+83.1%0.010%
2/17/2026 Olympiad Research LP15,506$146K0.4%-69.3%0.005%
2/17/2026 Trexquant Investment LP1,585,412$14.90M0.1%+180.0%0.536%
2/17/2026 Amundi14,724$138K0.0%N/A0.005%
2/17/2026 Ninepoint Partners LP434,783$4.09M0.5%N/A0.147%
2/17/2026 Susquehanna Advisors Group Inc.182,036$1.71M0.0%N/A0.062%
2/17/2026 Public Employees Retirement System of Ohio74,364$700K0.0%-2.6%0.025%
2/17/2026 Russell Investments Group Ltd.24,828$234K0.0%+1,141.4%0.008%
2/17/2026 ExodusPoint Capital Management LP259,319$2.44M0.0%-21.3%0.088%
2/17/2026 Royal Bank of Canada252,964$2.38M0.0%-71.4%0.086%
2/17/2026 Rothschild Wealth LLC206,432$1.94M0.2%N/A0.070%
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2/16/2026 Squarepoint Ops LLC144,582$1.36M0.0%+510.0%0.049%
2/16/2026 Vanguard Personalized Indexing Management LLC47,179$443K0.0%+13.9%0.016%
2/16/2026 Verition Fund Management LLC205,148$1.93M0.0%-6.9%0.069%
2/16/2026 PEAK6 LLC56,240$529K0.0%N/A0.019%
2/16/2026 Icon Wealth Advisors LLC15,250$143K0.0%N/A0.005%
2/16/2026 Aigen Investment Management LP18,369$173K0.0%-68.1%0.006%
2/13/2026 The Manufacturers Life Insurance Company 269,186$2.54M0.0%+1.2%0.091%
2/13/2026 Financial Sense Advisors Inc.40,000$376K0.1%N/A0.014%
2/13/2026 CANADA LIFE ASSURANCE Co39,287$369K0.0%-70.1%0.013%
2/13/2026 Walleye Capital LLC394,621$3.71M0.0%-6.4%0.133%


EXK Institutional Ownership - Frequently Asked Questions

During the previous two years, 201 institutional investors and hedge funds held shares of Endeavour Silver. The most heavily invested institutionals were Van ECK Associates Corp ($165.76M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($85.47M), Jupiter Asset Management Ltd. ($80.22M), Vanguard Group Inc. ($74.30M), Tidal Investments LLC ($68.79M), Condire Management LP ($42.33M), and Alps Advisors Inc. ($38.98M).Learn more on Endeavour Silver's institutional investors.

20.06% of Endeavour Silver's stock is owned by institutional investors. Learn more on EXK's institutional investor holdings.

Of the 184 institutional investors that purchased Endeavour Silver's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($7.65M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($5.25M), Connor Clark & Lunn Investment Management Ltd. ($4.72M), Bank of America Corp DE ($4.65M), Tudor Investment Corp ET AL ($4.37M), Tidal Investments LLC ($3.87M), and Condire Management LP ($3.50M).

Institutional investors have bought a total of 54,825,766 shares in the last 24 months. This purchase volume represents approximately $464.19M in transactions.

Of the 51 institutional investors that sold Endeavour Silver's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Van ECK Associates Corp ($12.82M), Connor Clark & Lunn Investment Management Ltd. ($2.44M), Dimensional Fund Advisors LP ($1.84M), Millennium Management LLC ($1.43M), TD Asset Management Inc ($1.20M), Tudor Investment Corp ET AL ($1.16M), and Perritt Capital Management Inc ($855.63K).

Institutional investors have sold a total of 28,739,155 shares in the last 24 months. This volume of shares sold represents approximately $239.02M in transactions.


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Institutional ownership data for NYSE:EXK is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/22/2026. New 13F filings are added each quarter as they're published.
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