Endeavour Silver EXK Institutional Ownership

NYSE EXK

$8.55 -0.03 (-0.41%)

As of: Oct 1, 2026 · 9:43 AM EDT

Institutions by Trading Activity

223 Institutions

Increased 123 55.2%

Unchanged 45 20.2%

Reduced 55 24.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

50.30%

▼-3.19 pp QoQ

Shares Held by Institutions

142.40Mn

of 283.08Mn outstanding

▼-1.83% QoQ

Shares Outstanding

283.08Mn

140.68Mn held outside 13F filers

Institutional Investors

223

filed 13F for Jun 2026

▲+11 vs prior quarter

Net Shares Added (QoQ)

-2.65Mn

distributed since last quarter

Value of Holdings

$1.22Bn

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) has 223 institutional investors with active 13F positions as of June 2026.

They owned 50.3% of outstanding stock in June 2026, down from 53.5% the prior quarter.
They decreased total shares held in EXK by -1.83% quarter over quarter, and investors in Endeavour Silver increased 61.59% from a year ago.
Of these 223 funds, 123 grew their exposure to Endeavour Silver, 55 cut back, and 45 maintained positions.
Combined, these investors held 142.4Mn shares in EXK for June 2026, down by 2.65Mn shares quarter on quarter, and up 39.67Mn 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 largest buyers of Endeavour Silver for the quarter ending June 2026 were 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).
Per Business Quant data, the top 10 holders of Endeavour Silver for the quarter ending 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

223 Institutional Holders

Report period 30 Jun, 2026

Total shares held 142.40Mn

Of outstanding 50.30%

#	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 223 holders