ENDEAVOUR SILVER CORP - Common Stock (EXK)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
EXK on NYSE
Shares outstanding
294,246,309
Price per share
$9.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
123,235,491
Total reported value
$963,853,319
% of total 13F portfolios
0%
Share change
+10,407,125
Value change
+$96,244,723
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
155
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ENDEAVOUR SILVER CORP - Common Stock (EXK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VAN ECK ASSOCIATES CORP 6.5% -22% $110,669,654 -$17,370,117 18,789,415 -14% VAN ECK ASSOCIATES CORP 30 Jun 2025
Amplify ETF Trust 6% $137,490,707 17,537,080 Amplify Junior Silver Miners ETF, a series of the Amplify ETF Trust 30 Sep 2025
As of 30 Sep 2025, ENDEAVOUR SILVER CORP - Common Stock (EXK) has 155 institutional shareholders filing 13F forms. They hold 123,235,491 shares. of 294,246,309 outstanding shares (42%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Tidal Investments LLC 6% 17,555,622 +26% 0.58% $137,636,076
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.7% 10,902,392 +38% 0.14% $85,473,611
JUPITER ASSET MANAGEMENT LTD 3.5% 10,234,917 -3.1% 0.69% $80,221,271
VAN ECK ASSOCIATES CORP 3.2% 9,533,509 -49% 0.07% $74,741,000
SPROTT INC. 1.5% 4,544,570 +57% 1.3% $35,612,294
ALPS ADVISORS INC 1.5% 4,459,831 +114% 0.19% $34,965,075
VANGUARD GROUP INC 1.5% 4,305,383 +1632% 0% $33,719,801
CITADEL ADVISORS LLC 1.4% 3,987,130 -31% 0.03% $31,259,100
TD Asset Management Inc 1.1% 3,361,460 -25% 0.02% $26,333,128
GOLDMAN SACHS GROUP INC 1.1% 3,128,370 +38% 0% $24,526,421
Connor, Clark & Lunn Investment Management Ltd. 1% 3,012,567 -45% 0.07% $23,589,632
Condire Management, LP 1% 3,000,000 +200% 2.8% $23,520,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.96% 2,831,503 +72% 0.03% $22,198,984
Balyasny Asset Management L.P. 0.88% 2,579,719 0.04% $20,224,997
AMERICAN CENTURY COMPANIES INC 0.81% 2,389,165 -15% 0.01% $18,730,964
MILLENNIUM MANAGEMENT LLC 0.78% 2,295,218 -38% 0.01% $17,994,509
BNP PARIBAS FINANCIAL MARKETS 0.72% 2,129,419 0% 0.01% $16,694,645
DIMENSIONAL FUND ADVISORS LP 0.68% 1,991,731 +43% 0% $15,615,907
TUDOR INVESTMENT CORP ET AL 0.61% 1,804,357 0.09% $14,146,159
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.55% 1,626,808 0.04% $12,754,175
MORGAN STANLEY 0.49% 1,455,628 -0.88% 0% $11,412,128
JANE STREET GROUP, LLC 0.42% 1,249,118 +92% 0.01% $9,793,086
MONTRUSCO BOLTON INVESTMENTS INC. 0.41% 1,214,475 0.11% $9,513,998
Azarias Capital Management, L.P. 0.4% 1,166,937 +2.4% 3.6% $9,148,786
UBS Group AG 0.36% 1,067,649 +175% 0% $8,370,368

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 13,445 $125,886 +$5,346 937.77% 2
2025 Q3 123,235,491 $963,853,319 +$96,244,723 784% 155
2025 Q2 109,691,770 $539,508,700 +$74,354,634 492% 135
2025 Q1 94,925,384 $405,065,142 +$19,148,293 427% 134
2024 Q4 91,131,021 $333,637,841 +$74,119,097 366% 137
2024 Q3 48,312,446 $190,949,982 +$347,028 394% 106
2024 Q2 72,901,505 $256,484,121 +$59,541,729 352% 103
2024 Q1 50,642,551 $122,096,680 +$21,929,540 241% 85
2023 Q4 0 $0 -$47,385 0
2023 Q3 47,126,612 $114,807,515 +$7,185,305 243% 95
2023 Q2 44,137,334 $127,512,368 -$14,708,725 289% 100
2023 Q1 53,560,939 $207,453,064 +$46,976,474 388% 104
2022 Q4 41,462,417 $134,321,651 -$9,337,004 324% 92
2022 Q3 44,827,238 $135,338,124 -$3,163 301.92% 94
2022 Q2 44,244,399 $139,569,174 -$1,720,023 313.99% 100
2022 Q1 44,974,084 $209,270,275 +$12,309,928 464.93% 103
2021 Q4 42,638,583 $179,495,639 +$75,378 421.95% 108
2021 Q3 42,606,422 $173,555,757 -$8,461,729 408.95% 98
2021 Q2 44,326,623 $269,785,929 +$33,642,844 611.96% 101
2021 Q1 39,051,736 $193,165,876 +$43,876,558 495.88% 103
2020 Q4 30,054,643 $151,566,583 +$14,967,676 503.99% 94
2020 Q3 27,213,182 $95,567,709 +$16,967,697 350.96% 82
2020 Q2 25,708,806 $58,395,536 +$10,743,945 227.93% 65
2020 Q1 21,121,290 $28,314,946 -$11,015,935 134.01% 50
2019 Q4 28,152,820 $67,829,477 +$2,713,386 240.94% 66
2019 Q3 26,946,646 $60,131,916 +$2,940,584 222% 61
2019 Q2 24,947,758 $51,144,456 +$935,386 204.96% 53
2019 Q1 24,284,995 $61,205,496 -$824,562 252.02% 59
2018 Q4 24,852,504 $53,438,760 +$299,266 214.98% 62
2018 Q3 24,698,558 $57,031,575 +$2,689,654 230.92% 50
2018 Q2 24,621,710 $76,852,908 +$1,891,354 311.97% 61
2018 Q1 24,421,526 $59,336,099 -$3,303,279 242.8% 57
2017 Q4 25,887,900 $62,032,760 -$4,272,116 238.97% 61
2017 Q3 27,712,157 $65,950,070 -$9,987,983 237.99% 61
2017 Q2 31,939,126 $97,356,005 -$21,149,237 304.9% 71
2017 Q1 38,238,602 $121,724,532 +$8,980,472 317.92% 65
2016 Q4 36,648,999 $129,068,000 -$8,866,048 352.01% 73
2016 Q3 38,505,915 $197,318,489 +$47,060,190 512.64% 60
2016 Q2 28,529,701 $112,471,750 +$30,241,612 394.98% 58
2016 Q1 21,301,036 $52,421,000 +$15,559,299 245.89% 46
2015 Q4 15,367,846 $21,816,000 -$2,270,165 141.87% 40
2015 Q3 16,922,857 $26,196,000 -$2,150,984 155% 40
2015 Q2 19,235,387 $38,243,861 -$2,553,124 199.1% 57
2015 Q1 20,613,330 $39,149,690 -$2,021,899 189.9% 70
2014 Q4 21,848,744 $47,340,420 -$15,830,573 216.02% 78
2014 Q3 26,583,828 $116,191,164 +$12,064,312 436.97% 71
2014 Q2 23,493,176 $128,350,023 +$4,796,709 546.01% 79
2014 Q1 22,914,141 $98,909,747 +$1,058,361 431.02% 79