ENDEAVOUR SILVER CORP - EXK

Sector: Basic Materials · Industry: Gold and Silver Ores

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.388B

QoQ value delta ($000)

+$400.6M (+40.55%)

Implied price effect (QoQ)

+20.13%

Total shares

147,768,976

QoQ shares delta

+21,469,347 (+17.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Tidal Investments LLC	171,638	18,259,395	0.41%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	114,772	12,209,447	0.17%
JUPITER ASSET MANAGEMENT LTD	96,268	10,234,917	0.77%
VAN ECK ASSOCIATES CORP	92,071	9,794,705	0.08%
VANGUARD GROUP INC	74,302	7,899,506	0.0%
GOLDMAN SACHS GROUP INC	47,996	5,106,032	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	43,547	4,632,744	0.01%
Condire Management, LP	42,333	4,503,543	4.42%
ALPS ADVISORS INC	38,980	4,146,836	0.23%
Waratah Capital Advisors Ltd.	35,128	3,737,025	1.18%
TWO SIGMA INVESTMENTS, LP	34,461	3,666,139	0.05%
TD ASSET MANAGEMENT INC	30,658	3,255,256	0.02%
GROUP ONE TRADING LLC	28,695	3,052,697	0.05%
BNP PARIBAS FINANCIAL MARKETS	28,574	3,039,797	0.01%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	27,639	2,940,401	0.1%
CITADEL ADVISORS LLC	27,314	2,905,749	0.0%
Connor, Clark & Lunn Investment Management Ltd.	26,184	2,783,796	0.07%
SPROTT INC.	23,280	2,474,260	0.79%
MILLENNIUM MANAGEMENT LLC	21,778	2,316,777	0.01%
BALYASNY ASSET MANAGEMENT L.P.	18,670	1,986,197	0.02%
Trexquant Investment LP	14,902	1,585,412	0.13%
TWO SIGMA ADVISERS, LP	13,836	1,471,985	0.03%
BANK OF AMERICA CORP /DE/	13,723	1,459,978	0.0%
MORGAN STANLEY	13,704	1,457,902	0.0%
MONTRUSCO BOLTON INVESTMENTS INC.	13,208	1,402,392	0.16%