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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.92. Options: 11 managers hold calls ($15.2m notional), 9 hold puts ($5.1m).
Trends to Q2 2025
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 |
| Q3 2024 | 110 |
| Q4 2024 | 140 |
| Q1 2025 | 139 |
| Q2 2025 | 140 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 41 | 44 |
| Q4 2023 | 62 | 46 |
| Q1 2024 | 42 | 66 |
| Q2 2024 | 70 | 41 |
| Q3 2024 | 51 | 48 |
| Q4 2024 | 74 | 44 |
| Q1 2025 | 71 | 62 |
| Q2 2025 | 80 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $4.0m | $3.4m | 0.83 |
| Q4 2024 | $6.5m | $4.6m | 0.70 |
| Q1 2025 | $10.0m | $2.7m | 0.27 |
| Q2 2025 | $15.2m | $5.1m | 0.34 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +4.3m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.5m |
| ALPS ADVISORS INC | Added | +1.3m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| Bastion Asset Management Inc. | New | +1.2m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.2m |
| Azarias Capital Management, L.P. | New | +1.1m |
| Condire Management, LP | New | +1.0m |
| GOLDMAN SACHS GROUP INC | Added | +962.0k |
Biggest sellers
| Invesco Ltd. | Sold out | -3.3m |
| VAN ECK ASSOCIATES CORP | Reduced | -1.3m |
| DJE Kapital AG | Reduced | -889.1k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -824.6k |
| Groupe la Francaise | Sold out | -450.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -331.3k |
| D.A. DAVIDSON & CO. | Reduced | -326.2k |
| HighTower Advisors, LLC | Reduced | -317.9k |
| Tidal Investments LLC | Reduced | -312.1k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -259.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.0m816.0k shares |
| GROUP ONE TRADING LLC | Added | $3.5m701.9k shares |
| JANE STREET GROUP, LLC | Added | $2.0m410.3k shares |
| CITADEL ADVISORS LLC | Added | $1.8m364.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.4m284.1k shares |
| IMC-Chicago, LLC | Reduced | $699.6k142.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $617.4k128.1k shares |
| SIG North Trading, ULC | Added | $616.5k125.3k shares |
| SPROTT INC. | New | $504.3k102.5k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $49.3k100 shares |
Biggest puts
| IMC-Chicago, LLC | Added | $1.3m259.1k shares |
| GROUP ONE TRADING LLC | Added | $990.4k201.3k shares |
| CITADEL ADVISORS LLC | Added | $987.4k200.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $959.9k195.1k shares |
| SIMPLEX TRADING, LLC | Added | $563.0k114.5k shares |
| JANE STREET GROUP, LLC | Added | $175.2k35.6k shares |
| SIG North Trading, ULC | Reduced | $108.2k22.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $78.6k16.3k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.10% of their portfolio | 18.8m $92.6m | Reduced -1.3m |
| Tidal Investments LLC 0.45% of their portfolio | 14.0m $68.8m | Reduced -312.1k |
| JUPITER ASSET MANAGEMENT LTD 0.43% of their portfolio | 10.6m $51.9m | Added +223.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio | 7.9m $38.9m | Added +1.3m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 5.8m $28.4m | Added +4.3m |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 5.5m $26.9m | Added +643.6k |
| TD Asset Management Inc 0.02% of their portfolio | 4.5m $21.9m | Added +740.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 3.7m $18.3m | Added +1.3m |
| SPROTT INC. 0.71% of their portfolio | 2.9m $14.3m | Added +725.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 2.9m $14.1m | Added +2.5m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 2.8m $13.9m | Reduced -176.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.3m $11.2m | Added +962.0k |
| ALPS ADVISORS INC 0.06% of their portfolio | 2.1m $10.3m | Added +1.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.6m $8.1m | Added +1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $7.2m | Reduced -6.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.4m $6.9m | Reduced -35.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $6.0m | Added +798.0k |
| Bastion Asset Management Inc. 2.63% of their portfolio | 1.2m $5.6m | New |
| Azarias Capital Management, L.P. 2.55% of their portfolio | 1.1m $5.6m | New |
| LPL Financial LLC 0.00% of their portfolio | 1.0m $5.1m | Added +393.3k |
| Condire Management, LP 0.71% of their portfolio | 1.0m $4.9m | New |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 984.0k $4.8m | Added +11.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 977.3k $4.8m | Added +243.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 703.4k $3.5m | Added +661.8k |
| PCJ Investment Counsel Ltd. 1.14% of their portfolio | 679.0k $3.3m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 650.3k $3.2m | Added +203.3k |
| INTACT INVESTMENT MANAGEMENT INC. 0.10% of their portfolio | 620.7k $3.1m | Added +415.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 600.0k $2.9m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 598.9k $2.9m | Added +290.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 595.8k $2.9m | Added +42.3k |
| DJE Kapital AG 0.07% of their portfolio | 574.9k $2.8m | Reduced -889.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 554.5k $2.7m | Reduced -100.0k |
| Swiss National Bank 0.00% of their portfolio | 504.7k $2.5m | Reduced -6.7k |
| U S GLOBAL INVESTORS INC 0.26% of their portfolio | 452.5k $2.2m | Unchanged |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 451.5k $2.2m | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio | 390.9k $1.9m | Added +84.1k |
| UBS Group AG 0.00% of their portfolio | 387.6k $1.9m | Added +129.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 328.6k $1.6m | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 328.3k $1.6m | Added +33.8k |
| Legal & General Group Plc 0.00% of their portfolio | 267.3k $1.3m | Added +22.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 257.1k $1.3m | Added +102.4k |
| XTX Topco Ltd 0.05% of their portfolio | 254.1k $1.3m | Added +227.2k |
| Vident Advisory, LLC 0.01% of their portfolio | 249.0k $1.2m | Added +20.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 248.6k $1.2m | Unchanged |
| CIBC Asset Management Inc 0.00% of their portfolio | 248.2k $1.2m | Reduced -74.2k |
| IMC-Chicago, LLC 0.03% of their portfolio | 228.7k $1.1m | Added +10.4k |
| Perritt Capital Management Inc 0.55% of their portfolio | 216.2k $1.1m | Reduced -3.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 215.3k $1.1m | Added +20.1k |
| Nuveen, LLC 0.00% of their portfolio | 208.1k $1.0m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 196.0k $964.2k | Reduced -331.3k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 194.6k $957.4k | Added +1.4k |
| Parvin Asset Management, LLC 0.89% of their portfolio | 176.8k $870.1k | Added +142.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 175.7k $866.3k | Added +28.0k |
| Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio | 165.0k $811.5k | Added +140.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 144.3k $714.1k | Added +5.3k |
| Leonteq Securities AG 0.04% of their portfolio | 140.0k $715.6k | Added +115.0k |
| Alberta Investment Management Corp 0.01% of their portfolio | 135.0k $665.6k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 131.5k $637.0k | Added +111.1k |
| Hartree Partners, LP 0.18% of their portfolio | 125.7k $619.7k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 124.5k $612.5k | Added +14.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 113.7k $559.5k | Added +70.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 96.6k $475.0k | Added +12.0k |
| SIG North Trading, ULC 0.09% of their portfolio | 84.5k $415.6k | Added +57.6k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 83.7k $412.7k | Reduced -179.8k |
| WINTON GROUP Ltd 0.02% of their portfolio | 73.8k $363.0k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 73.7k $362.2k | Added +2.1k |
| Quarry LP 0.08% of their portfolio | 72.8k $358.0k | Added +53.5k |
| Perissos Private Wealth Management, LLC 0.27% of their portfolio | 68.4k $336.7k | Added +6.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 63.0k $310.0k | Unchanged |
| Versor Investments LP 0.05% of their portfolio | 62.7k $309.2k | New |
| Walleye Capital LLC 0.00% of their portfolio | 58.7k $288.8k | Added +47.5k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 58.6k $288.2k | New |
| Nebula Research & Development LLC 0.02% of their portfolio | 55.3k $272.2k | Added +38.2k |
| Euro Pacific Asset Management, LLC 0.01% of their portfolio | 55.0k $136.0k | Added +27.5k |
| BARCLAYS PLC 0.00% of their portfolio | 54.2k $266.5k | Reduced -527 |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 52.8k $259.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 50.1k $246.4k | Added +433 |
| FNY Investment Advisers, LLC 0.10% of their portfolio | 50.0k $246.0k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 42.3k $208.1k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 41.3k $203.0k | Added +2.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 38.4k $188.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 35.1k $173.0k | Reduced -1.5k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 34.6k $166.9k | Added +3.3k |
| CHOREO, LLC 0.00% of their portfolio | 33.1k $162.9k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 33.0k $162.6k | Added +22.9k |
| Quadrature Capital Ltd 0.00% of their portfolio | 33.0k $162.3k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 31.1k $153.0k | Reduced -317.9k |
| AIRE ADVISORS, LLC 0.03% of their portfolio | 30.0k $147.6k | New |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 26.5k $130.7k | Added +5.3k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 26.5k $130.3k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 25.3k $124.8k | Reduced -13.7k |
| Rathbones Group PLC 0.00% of their portfolio | 24.8k $122.0k | Added +6.0k |
| Quantbot Technologies LP 0.00% of their portfolio | 24.3k $119.7k | New |
| PROFUND ADVISORS LLC 0.00% of their portfolio | 24.3k $119.5k | Added +1.7k |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 23.1k $51.6k | New |
| PEAK6 LLC 0.00% of their portfolio | 22.8k $112.2k | Added +13.5k |
| Cascade Financial Partners, LLC 0.01% of their portfolio | 22.7k $111.7k | Reduced -5.2k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 22.7k $111.6k | Reduced -326.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 21.2k $104.2k | Added +260 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 20.0k $98.4k | Unchanged |