ENDEAVOUR SILVER CORP EXK
COM · Common Stock · CUSIP 29258Y103 · ISIN CA29258Y1034
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 99 |
| Q1 2023 | 111 |
| Q2 2023 | 105 |
| Q3 2023 | 103 |
| Q4 2023 | 109 |
| Q1 2024 | 91 |
| Q2 2024 | 110 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 40 |
| Q1 2023 | 63 | 32 |
| Q2 2023 | 54 | 44 |
| Q3 2023 | 41 | 44 |
| Q4 2023 | 62 | 46 |
| Q1 2024 | 42 | 66 |
| Q2 2024 | 70 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $6.5m | $529.8k | 0.08 |
| Q4 2023 | $4.6m | $389.3k | 0.08 |
| Q1 2024 | $694.1k | $1.2m | 1.66 |
| Q2 2024 | $1.9m | $1.7m | 0.90 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +13.7m |
| Connor, Clark & Lunn Investment Management Ltd. | New | +3.9m |
| TD Asset Management Inc | New | +2.7m |
| JPMORGAN CHASE & CO | Added | +2.0m |
| Tidal Investments LLC | Added | +782.6k |
| Swiss National Bank | New | +476.1k |
| NATIONAL BANK OF CANADA /FI/ | Added | +431.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +371.3k |
| SPROTT INC. | Added | +230.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +223.5k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -5.3m |
| MARSHALL WACE, LLP | Reduced | -4.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.6m |
| MORGAN STANLEY | Reduced | -1.3m |
| Qube Research & Technologies Ltd | Sold out | -1.0m |
| JANE STREET GROUP, LLC | Reduced | -419.2k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -299.6k |
| CITADEL ADVISORS LLC | Reduced | -214.6k |
| Virtu Financial LLC | Sold out | -147.3k |
| CIBC WORLD MARKET INC. | Sold out | -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.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.8 pts · filed 2025-08-14 | 6.5% |
| Amplify ETF Trust 13G · exempt (held before listing) new · filed 2025-11-14 | 6.0% |
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
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.12% of their portfolio | 24.5m $86.1m | Added +13.7m |
| JUPITER ASSET MANAGEMENT LTD 0.36% of their portfolio | 10.8m $37.9m | Unchanged |
| Tidal Investments LLC 0.42% of their portfolio | 8.7m $30.5m | Added +782.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 5.7m $20.2m | First filing |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 3.9m $13.8m | New |
| TD Asset Management Inc 0.01% of their portfolio | 2.7m $9.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0m $6.9m | Added +2.0m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.2m $4.2m | Reduced -2.6m |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.1m $3.9m | Added +371.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.0m $3.6m | Reduced -38.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $3.6m | Added +57.5k |
| MORGAN STANLEY 0.00% of their portfolio | 972.2k $3.4m | Reduced -1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 963.9k $3.4m | Reduced -35.8k |
| SPROTT INC. 0.23% of their portfolio | 888.2k $3.1m | Added +230.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 600.0k $2.1m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 476.1k $1.7m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 438.8k $1.5m | Added +431.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 367.0k $1.3m | Reduced -4.8m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 358.2k $1.3m | Reduced -419.2k |
| PCJ Investment Counsel Ltd. 0.51% of their portfolio | 351.3k $1.2m | Added +151.3k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 329.2k $1.2m | Added +197.5k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 324.5k $1.1m | Added +129.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 250.6k $882.0k | Reduced -89.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 236.9k $833.9k | Added +100.1k |
| Perritt Capital Management Inc 0.45% of their portfolio | 235.8k $830.1k | Added +24.5k |
| LPL Financial LLC 0.00% of their portfolio | 228.1k $802.8k | Added +7.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 223.5k $786.6k | New |
| Legal & General Group Plc 0.00% of their portfolio | 223.4k $785.2k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 221.6k $779.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 218.6k $769.5k | Reduced -214.6k |
| Vident Advisory, LLC 0.02% of their portfolio | 184.1k $648.0k | Added +160.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 182.3k $640.7k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 179.5k $632.0k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 167.5k $588.9k | New |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 165.0k $572.6k | Reduced -995 |
| Caprock Group, LLC 0.02% of their portfolio | 140.0k $492.8k | New |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 139.2k $489.9k | Reduced -56.0k |
| UBS Group AG 0.00% of their portfolio | 138.5k $487.5k | Added +117.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 127.5k $450.0k | Added +43.0k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 118.1k $415.7k | Added +41.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 106.3k $374.2k | New |
| XTX Topco Ltd 0.03% of their portfolio | 100.9k $355.2k | Added +89.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 91.0k $320.3k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 89.2k $313.7k | New |
| PDT Partners, LLC 0.03% of their portfolio | 77.7k $273.3k | New |
| Ancora Advisors LLC 0.01% of their portfolio | 76.5k $269.2k | Reduced -2.0k |
| Nebula Research & Development LLC 0.04% of their portfolio | 66.3k $233.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61.5k $216.6k | Reduced -4.0k |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 55.8k $196.3k | Reduced -1.8k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 53.0k $186.0k | Reduced -13.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 52.7k $185.0k | Added +13.5k |
| ALPS ADVISORS INC 0.00% of their portfolio | 51.4k $180.8k | Added +24.2k |
| Perissos Private Wealth Management, LLC 0.15% of their portfolio | 47.7k $167.8k | Added +17.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 47.5k $167.0k | Added +7.9k |
| Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio | 46.5k $163.5k | New |
| Mariner, LLC 0.00% of their portfolio | 44.1k $155.2k | Reduced -6.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 42.9k $150.8k | Added +42.8k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 40.2k $143.5k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 40.0k $140.9k | Added +488 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 38.4k $135.1k | New |
| Robinson Value Management, Ltd. 0.09% of their portfolio | 38.0k $133.8k | Unchanged |
| CHOREO, LLC 0.00% of their portfolio | 35.1k $121.8k | New |
| Cascade Financial Partners, LLC 0.02% of their portfolio | 32.9k $115.8k | Reduced -13.0k |
| PEAK6 Investments LLC 0.01% of their portfolio | 31.0k $109.3k | Added +3.3k |
| Savant Capital, LLC 0.00% of their portfolio | 29.3k $103.2k | Unchanged |
| Euro Pacific Asset Management, LLC 0.02% of their portfolio | 27.5k $96.0k | Unchanged |
| Leonteq Securities AG 0.01% of their portfolio | 25.0k $88.0k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 24.8k $87.0k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 23.5k $82.7k | New |
| Rathbones Group PLC 0.00% of their portfolio | 22.9k $80.8k | Added +8.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 21.4k $74.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 20.2k $71.0k | Added +250 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 20.0k $70.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.8k $66.3k | Reduced -7.0k |
| Procyon Advisors, LLC 0.00% of their portfolio | 18.5k $65.2k | New |
| PROFUND ADVISORS LLC 0.00% of their portfolio | 18.2k $63.9k | Reduced -1.6k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 16.7k $58.8k | Added +4.0k |
| OAK FAMILY ADVISORS, LLC 0.02% of their portfolio | 15.6k $55.0k | New |
| Oxbow Advisors, LLC 0.01% of their portfolio | 14.5k $51.0k | New |
| Mountain Capital Investment Advisors Inc. 0.02% of their portfolio | 14.3k $67.9k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 12.8k $45.0k | Reduced -7.9k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 12.6k $44.3k | Added +1.7k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12.5k $44.0k | Reduced -1.5k |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 12.0k $25.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 11.9k $42.0k | New |
| HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 11.9k $42.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.8k $38.2k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.2k $35.9k | Unchanged |
| INTRUST BANK NA 0.00% of their portfolio | 10.0k $35.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.8k $34.3k | Reduced -4.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.0k $28.1k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 6.0k $14.5k | Added +5.2k |
| Founders Capital Management 0.01% of their portfolio | 5.0k $17.6k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 4.4k $20.0k | Added +110 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.1k $7.4k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.2k $4.4k | Reduced -36 |
| 1832 Asset Management L.P. 0.00% of their portfolio | 1.0k $3.5k | New |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 1.0k $3.5k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.0k $3.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 800 $2.8k | Unchanged |