Endeavour Silver EXK Institutional Ownership

NYSE EXK

$10.52 -0.63 (-5.61%)

As of: Sep 10, 2026 · 3:59 PM EDT

Institutions by Trading Activity

221 Institutions

Increased 122 55.2%

Unchanged 45 20.4%

Reduced 54 24.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

50.25%

▼-3.15 pp QoQ

Shares Held by Institutions

142.25Mn

of 283.08Mn outstanding

▼-1.75% QoQ

Shares Outstanding

283.08Mn

140.83Mn held outside 13F filers

Institutional Investors

221

filed 13F for Jun 2026

▲+10 vs prior quarter

Net Shares Added (QoQ)

-2.54Mn

distributed since last quarter

Value of Holdings

$1.58Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Endeavour Silver Corp (NYSE:EXK) showed up in the 13F filings of 221 institutional investors as of June 2026.

These investors held 50.3% of outstanding shares in June 2026, down from 53.4% in March 2026.
Their total shares held in EXK decreased -1.75% from the prior quarter, while the number of investors in Endeavour Silver increased 61.31% year over year.
Of these 221 funds, 122 grew their exposure to Endeavour Silver, 54 cut back, and 45 maintained positions.
In total, institutional investors held 142.25Mn shares in Endeavour Silver as of June 2026, down by 2.54Mn shares quarter on quarter, and up 36.73Mn shares year over year.
VAN ECK ASSOCIATES CORP holds the largest position in EXK at 20.03Mn shares as of June 30, 2026, or 7.07% of shares outstanding.
The most significant purchases of EXK for the quarter ending June 2026 came from DIMENSIONAL FUND ADVISORS LP (2.54Mn), Sprott Inc. (1.77Mn), U S Global Investors Inc (748.0K), Sixth Street Partners Management Company, L.P. (624.86K), CITADEL ADVISORS LLC (545.73K).
Leading sellers of Endeavour Silver shares for the quarter ending June 2026 were VAN ECK ASSOCIATES CORP (3.52Mn), MILLENNIUM MANAGEMENT LLC (2.2Mn), JUPITER ASSET MANAGEMENT LTD (1.64Mn), Connor, Clark & Lunn Investment Management Ltd. (1.45Mn), TD ASSET MANAGEMENT INC (1.26Mn).
According to Business Quant data, leading holders of EXK for June 2026 are VAN ECK ASSOCIATES CORP (20.03Mn), Tidal Investments LLC (17.95Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (11.82Mn), JUPITER ASSET MANAGEMENT LTD (10.02Mn), VANGUARD CAPITAL MANAGEMENT LLC (8.62Mn), TWO SIGMA INVESTMENTS, LP (7.51Mn), ALPS ADVISORS INC (4.66Mn), Condire Management, LP (4.5Mn), Sprott Inc. (4.46Mn), CITADEL ADVISORS LLC (3.38Mn).

Form 13F Holdings

221 Institutional Holders

Report period 30 Jun, 2026

Total shares held 142.25Mn

Of outstanding 50.25%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	VAN ECK ASSOCIATES CORP	0000869178	20,027,313	7.07%	▼3,524,683	-14.97%	$165.76Mn
2	Tidal Investments LLC	0001600064	17,949,425	6.34%	▼32,777	-0.18%	$148.62Mn
3	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	11,822,839	4.18%	▲9,212	+0.08%	$97.89Mn
4	JUPITER ASSET MANAGEMENT LTD	0001215838	10,019,512	3.54%	▼1,640,884	-14.07%	$82.99Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	8,618,910	3.04%	▲117,869	+1.39%	$71.53Mn
6	TWO SIGMA INVESTMENTS, LP	0001179392	7,508,484	2.65%	▼655,020	-8.02%	$62.17Mn
7	ALPS ADVISORS INC	0001376113	4,657,672	1.65%	▼395,832	-7.83%	$38.57Mn
8	Condire Management, LP	0001847739	4,503,543	1.59%	0	0.00%	$37.29Mn
9	Sprott Inc.	0001512920	4,459,995	1.58%	▲1,771,270	+65.88%	$36.93Mn
10	CITADEL ADVISORS LLC	0001423053	3,377,507	1.19%	▲545,732	+19.27%	$27.97Mn
11	VANGUARD FIDUCIARY TRUST CO	0000933478	2,599,984	0.92%	▲18,974	+0.74%	$21.58Mn
12	DIMENSIONAL FUND ADVISORS LP	0000354204	2,538,379	0.90%	▲2,538,379	0.00%	$21.02Mn
13	Bank Of America Corp /De/	0000070858	2,420,259	0.85%	▼286,273	-10.58%	$20.04Mn
14	MILLENNIUM MANAGEMENT LLC	0001273087	1,916,949	0.68%	▼2,197,298	-53.41%	$15.87Mn
15	Morgan Stanley	0000895421	1,794,613	0.63%	▲380,581	+26.91%	$14.86Mn
16	RENAISSANCE TECHNOLOGIES LLC	0001037389	1,677,000	0.59%	▼225,800	-11.87%	$13.89Mn
17	TD ASSET MANAGEMENT INC	0001056053	1,427,309	0.50%	▼1,256,134	-46.81%	$11.84Mn
18	Trexquant Investment LP	0001633445	1,388,249	0.49%	▼464,266	-25.06%	$11.49Mn
19	Bank Of Montreal /Can/	0000927971	1,362,787	0.48%	▲46,270	+3.51%	$11.30Mn
20	AMERICAN CENTURY COMPANIES INC	0000748054	1,341,529	0.47%	▲29,148	+2.22%	$11.11Mn

Showing 1 to 20 of 221 holders