ENDEAVOUR SILVER CORP - EXK

Sector: Basic Materials · Industry: Gold and Silver Ores

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.568B

QoQ value delta ($000)

+$179.7M (+12.94%)

Implied price effect (QoQ)

-0.87%

Total shares

168,347,812

QoQ shares delta

+20,578,836 (+13.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 214 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VAN ECK ASSOCIATES CORP	219,273	23,551,996	0.16%
Tidal Investments LLC	169,126	18,166,102	0.36%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	109,946	11,813,627	0.15%
JUPITER ASSET MANAGEMENT LTD	108,527	11,660,396	0.58%
VANGUARD CAPITAL MANAGEMENT LLC	79,323	8,501,041	0.0%
TWO SIGMA INVESTMENTS, LP	76,002	8,163,504	0.06%
VANGUARD GROUP INC	74,302	7,899,506	0.0%
ALPS ADVISORS INC	47,048	5,053,504	0.22%
Condire Management, LP	41,927	4,503,543	4.05%
MILLENNIUM MANAGEMENT LLC	38,305	4,114,247	0.02%
CITADEL ADVISORS LLC	33,276	3,574,275	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,762	3,089,383	0.0%
BANK OF AMERICA CORP /DE/	25,197	2,706,532	0.0%
SPROTT INC.	25,157	2,701,725	0.73%
TD ASSET MANAGEMENT INC	24,958	2,683,443	0.02%
VANGUARD FIDUCIARY TRUST CO	24,083	2,581,010	0.01%
GROUP ONE TRADING LLC	21,924	2,354,924	0.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	21,535	2,312,065	0.01%
Connor, Clark & Lunn Investment Management Ltd.	18,155	1,945,377	0.04%
RENAISSANCE TECHNOLOGIES LLC	17,715	1,902,800	0.03%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	17,488	1,878,441	0.07%
Trexquant Investment LP	17,246	1,852,515	0.12%
TWO SIGMA ADVISERS, LP	13,836	1,471,985	0.03%
MORGAN STANLEY	13,164	1,414,032	0.0%
GOLDMAN SACHS GROUP INC	13,098	1,406,925	0.0%