Vault-13

ENDEAVOUR SILVER CORP EXK

COM · Common Stock · CUSIP 29258Y103 · ISIN CA29258Y1034

110 institutional holders +19 vs Q1 2024
73,856,50773.9m shares reported held*
$259.9mreported value*
39 new 31 added 22 reduced 19 sold out net bought ≈ $37.9m (+10.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($202.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.52. Options: 6 managers hold calls ($1.9m notional), 8 hold puts ($1.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 99Q1 23: 111Q2 23: 105Q3 23: 103Q4 23: 109Q1 24: 91Q2 24: 110110Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022101
Q4 202299
Q1 2023111
Q2 2023105
Q3 2023103
Q4 2023109
Q1 202491
Q2 2024110

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 32 cut or sold outQ2 23: 54 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 44 cut or sold outQ4 23: 62 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 66 cut or sold outQ2 24: 70 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225340
Q1 20236332
Q2 20235444
Q3 20234144
Q4 20236246
Q1 20244266
Q2 20247041

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $6.5mQ3 23 puts: $529.8kQ3 23P/C 0.08Q4 23 calls: $4.6mQ4 23 puts: $389.3kQ4 23P/C 0.08Q1 24 calls: $694.1kQ1 24 puts: $1.2mQ1 24P/C 1.66Q2 24 calls: $1.9mQ2 24 puts: $1.7mQ2 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2023$6.5m$529.8k0.08
Q4 2023$4.6m$389.3k0.08
Q1 2024$694.1k$1.2m1.66
Q2 2024$1.9m$1.7m0.90

Biggest buyers

VAN ECK ASSOCIATES CORP Added +13,657,121+13.7m
Connor, Clark & Lunn Investment Management Ltd. New +3,934,900+3.9m
TD Asset Management Inc New +2,689,003+2.7m
JPMORGAN CHASE & CO Added +1,957,144+2.0m
Tidal Investments LLC Added +782,640+782.6k
Swiss National Bank New +476,100+476.1k
NATIONAL BANK OF CANADA /FI/ Added +431,274+431.3k
TWO SIGMA INVESTMENTS, LP Added +371,340+371.3k
SPROTT INC. Added +230,518+230.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +223,474+223.5k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -5,349,514-5.3m
MARSHALL WACE, LLP Reduced -4,777,331-4.8m
MILLENNIUM MANAGEMENT LLC Reduced -2,612,250-2.6m
MORGAN STANLEY Reduced -1,278,333-1.3m
Qube Research & Technologies Ltd Sold out -1,028,274-1.0m
JANE STREET GROUP, LLC Reduced -419,192-419.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -299,600-299.6k
CITADEL ADVISORS LLC Reduced -214,552-214.6k
Virtu Financial LLC Sold out -147,287-147.3k
CIBC WORLD MARKET INC. Sold out -145,982-146.0k

Biggest calls

SIG North Trading, ULC Added $823.0k233.8k shares
CITADEL ADVISORS LLC Added $456.9k129.8k shares
SIMPLEX TRADING, LLC Added $323.0k91.8k shares
WOLVERINE TRADING, LLC Added $256.3k72.8k shares
JANE STREET GROUP, LLC Added $68.3k19.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $443.9k126.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $437.9k124.4k shares
GROUP ONE TRADING LLC Reduced $308.7k87.7k shares
SIMPLEX TRADING, LLC Added $228.0k64.8k shares
SIG North Trading, ULC Added $190.1k54.0k shares
WOLVERINE TRADING, LLC New $60.5k17.2k shares
JANE STREET GROUP, LLC New $56.0k15.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -1.8 pts · filed 2025-08-14 6.5% -1.8 pts 18.8m≈ $155.1m 2025-08-14
Amplify ETF Trust 13G · exempt (held before listing) new · filed 2025-11-14 6.0% new 17.5m≈ $142.4m 2025-11-14

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 24,467,24024.5m $86.1m $86.1m 0.12% Added +13.7m +13,657,121
2 JUPITER ASSET MANAGEMENT LTD 0.36% of their portfolio London, X0 10,781,05610.8m $37.9m $37.9m 0.36% Unchanged
3 Tidal Investments LLC 0.42% of their portfolio Milwaukee, WI 8,669,8688.7m $30.5m $30.5m 0.42% Added +782.6k +782,640
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 5,742,9515.7m $20.2m $20.2m 0.05% First filing
5 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 3,934,9003.9m $13.8m $13.8m 0.06% New
6 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 2,689,0032.7m $9.5m $9.5m 0.01% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,960,7442.0m $6.9m $6.9m 0.00% Added +2.0m +1,957,144
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,203,7961.2m $4.2m $4.2m 0.00% Reduced -2.6m -2,612,250
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,112,5181.1m $3.9m $3.9m 0.01% Added +371.3k +371,340
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,031,1161.0m $3.6m $3.6m 0.01% Reduced -38.0k -37,967
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,027,9621.0m $3.6m $3.6m 0.00% Added +57.5k +57,500
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 972,213972.2k $3.4m $3.4m 0.00% Reduced -1.3m -1,278,333
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 963,888963.9k $3.4m $3.4m 0.00% Reduced -35.8k -35,772
14 SPROTT INC. 0.23% of their portfolio TORONTO, A6 888,202888.2k $3.1m $3.1m 0.23% Added +230.5k +230,518
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 600,000600.0k $2.1m $2.1m 0.00% Unchanged
16 Swiss National Bank 0.00% of their portfolio ZURICH, V8 476,100476.1k $1.7m $1.7m 0.00% New
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 438,794438.8k $1.5m $1.5m 0.00% Added +431.3k +431,274
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 367,043367.0k $1.3m $1.3m 0.00% Reduced -4.8m -4,777,331
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 358,221358.2k $1.3m $1.3m 0.00% Reduced -419.2k -419,192
20 PCJ Investment Counsel Ltd. 0.51% of their portfolio TORONTO, A6 351,330351.3k $1.2m $1.2m 0.51% Added +151.3k +151,330
21 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 329,157329.2k $1.2m $1.2m 0.04% Added +197.5k +197,516
22 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 324,490324.5k $1.1m $1.1m 0.01% Added +129.0k +129,004
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 250,601250.6k $882.0k $882.0k 0.00% Reduced -89.4k -89,374
24 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 236,900236.9k $833.9k $833.9k 0.00% Added +100.1k +100,100
25 Perritt Capital Management Inc 0.45% of their portfolio Chicago, IL 235,825235.8k $830.1k $830.1k 0.45% Added +24.5k +24,533
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 228,057228.1k $802.8k $802.8k 0.00% Added +7.3k +7,292
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 223,474223.5k $786.6k $786.6k 0.00% New
28 Legal & General Group Plc 0.00% of their portfolio London, X0 223,358223.4k $785.2k $785.2k 0.00% New
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 221,624221.6k $779.5k $779.5k 0.00% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 218,621218.6k $769.5k $769.5k 0.00% Reduced -214.6k -214,552
31 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 184,088184.1k $648.0k $648.0k 0.02% Added +160.5k +160,478
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 182,277182.3k $640.7k $640.7k 0.00% New
33 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 179,542179.5k $632.0k $632.0k 0.00% New
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 167,500167.5k $588.9k $588.9k 0.00% New
35 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 165,005165.0k $572.6k $572.6k 0.01% Reduced -995 -995
36 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 140,000140.0k $492.8k $492.8k 0.02% New
37 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 139,181139.2k $489.9k $489.9k 0.01% Reduced -56.0k -56,046
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 138,489138.5k $487.5k $487.5k 0.00% Added +117.0k +117,006
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 127,501127.5k $450.0k $450.0k 0.00% Added +43.0k +43,001
40 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 118,100118.1k $415.7k $415.7k 0.01% Added +41.3k +41,300
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 106,310106.3k $374.2k $374.2k 0.00% New
42 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 100,911100.9k $355.2k $355.2k 0.03% Added +89.3k +89,288
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 90,99091.0k $320.3k $320.3k 0.00% New
44 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 89,20389.2k $313.7k $313.7k 0.00% New
45 PDT Partners, LLC 0.03% of their portfolio New York, NY 77,65277.7k $273.3k $273.3k 0.03% New
46 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 76,48876.5k $269.2k $269.2k 0.01% Reduced -2.0k -2,037
47 Nebula Research & Development LLC 0.04% of their portfolio New York, NY 66,30566.3k $233.4k $233.4k 0.04% New
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,54161.5k $216.6k $216.6k 0.00% Reduced -4.0k -4,001
49 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 55,78155.8k $196.3k $196.3k 0.02% Reduced -1.8k -1,805
50 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 52,98853.0k $186.0k $186.0k 0.01% Reduced -13.1k -13,082
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,69452.7k $185.0k $185.0k 0.00% Added +13.5k +13,465
52 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 51,36751.4k $180.8k $180.8k 0.00% Added +24.2k +24,222
53 Perissos Private Wealth Management, LLC 0.15% of their portfolio BETHANY, OK 47,68347.7k $167.8k $167.8k 0.15% Added +17.6k +17,550
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 47,54347.5k $167.0k $167.0k 0.00% Added +7.9k +7,906
55 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 46,50046.5k $163.5k $163.5k 0.00% New
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,07844.1k $155.2k $155.2k 0.00% Reduced -6.1k -6,091
57 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 42,89742.9k $150.8k $150.8k 0.00% Added +42.8k +42,801
58 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 40,21740.2k $143.5k $143.5k 0.00% New
59 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 40,02140.0k $140.9k $140.9k 0.00% Added +488 +488
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 38,38038.4k $135.1k $135.1k 0.00% New
61 Robinson Value Management, Ltd. 0.09% of their portfolio SAN ANTONIO, TX 38,00038.0k $133.8k $133.8k 0.09% Unchanged
62 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 35,10235.1k $121.8k $121.8k 0.00% New
63 Cascade Financial Partners, LLC 0.02% of their portfolio SAN DIEGO, CA 32,90032.9k $115.8k $115.8k 0.02% Reduced -13.0k -13,000
64 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 31,04731.0k $109.3k $109.3k 0.01% Added +3.3k +3,268
65 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 29,32529.3k $103.2k $103.2k 0.00% Unchanged
66 Euro Pacific Asset Management, LLC 0.02% of their portfolio DORADO, PR 27,52027.5k $96.0k $96.0k 0.02% Unchanged
67 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 25,00025.0k $88.0k $88.0k 0.01% Unchanged
68 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 24,75324.8k $87.0k $87.0k 0.00% New
69 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 23,50023.5k $82.7k $82.7k 0.00% New
70 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 22,95022.9k $80.8k $80.8k 0.00% Added +8.5k +8,500
71 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 21,43321.4k $74.0k $74.0k 0.00% New
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,16020.2k $71.0k $71.0k 0.00% Added +250 +250
73 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 20,00020.0k $70.4k $70.4k 0.00% Unchanged
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,82418.8k $66.3k $66.3k 0.00% Reduced -7.0k -7,000
75 Procyon Advisors, LLC 0.00% of their portfolio SHELTON, CT 18,51618.5k $65.2k $65.2k 0.00% New
76 PROFUND ADVISORS LLC 0.00% of their portfolio BETHESDA, MD 18,16618.2k $63.9k $63.9k 0.00% Reduced -1.6k -1,586
77 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 16,70016.7k $58.8k $58.8k 0.00% Added +4.0k +4,000
78 OAK FAMILY ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 15,62315.6k $55.0k $55.0k 0.02% New
79 Oxbow Advisors, LLC 0.01% of their portfolio Austin, TX 14,50014.5k $51.0k $51.0k 0.01% New
80 Mountain Capital Investment Advisors Inc. 0.02% of their portfolio WESTMINSTER, CO 14,30014.3k $67.9k $67.9k 0.02% Unchanged
81 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,75112.8k $45.0k $45.0k 0.00% Reduced -7.9k -7,852
82 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,59412.6k $44.3k $44.3k 0.00% Added +1.7k +1,731
83 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,51012.5k $44.0k $44.0k 0.00% Reduced -1.5k -1,455
84 Baader Bank Aktiengesellschaft 0.00% of their portfolio Unterschleissheim, 2M 11,95312.0k $25.0k $25.0k 0.00% New
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,93411.9k $42.0k $42.0k 0.00% New
86 HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio SEATTLE, WA 11,92511.9k $42.0k $42.0k 0.01% New
87 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,85010.8k $38.2k $38.2k 0.00% New
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,20010.2k $35.9k $35.9k 0.00% Unchanged
89 INTRUST BANK NA 0.00% of their portfolio WICHITA, KS 10,00010.0k $35.2k $35.2k 0.00% Unchanged
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,7509.8k $34.3k $34.3k 0.00% Reduced -4.5k -4,450
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,9878.0k $28.1k $28.1k 0.00% New
92 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6,0116.0k $14.5k $14.5k 0.00% Added +5.2k +5,152
93 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 5,0005.0k $17.6k $17.6k 0.01% Unchanged
94 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,4274.4k $20.0k $20.0k 0.00% Added +110 +110
95 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,1162.1k $7.4k $7.4k 0.00% New
96 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,2461.2k $4.4k $4.4k 0.00% Reduced -36 -36
97 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 1,0001.0k $3.5k $3.5k 0.00% New
98 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 1,0001.0k $3.5k $3.5k 0.00% Unchanged
99 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0001.0k $3.5k $3.5k 0.00% Unchanged
100 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 800800 $2.8k $2.8k 0.00% Unchanged