Vault-13

ENDEAVOUR SILVER CORP EXK

COM · Common Stock · CUSIP 29258Y103 · ISIN CA29258Y1034

140 institutional holders +1 vs Q1 2025
108,280,848108.3m shares reported held*
$532.5mreported value*
21 new 59 added 28 reduced 19 sold out net bought ≈ $75.8m (+15.4m 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 ($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

050100150Q3 22: 101Q4 22: 99Q1 23: 111Q2 23: 105Q3 23: 103Q4 23: 109Q1 24: 91Q2 24: 110Q3 24: 110Q4 24: 140Q1 25: 139Q2 25: 140140Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022101
Q4 202299
Q1 2023111
Q2 2023105
Q3 2023103
Q4 2023109
Q1 202491
Q2 2024110
Q3 2024110
Q4 2024140
Q1 2025139
Q2 2025140

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 51 bought or addedQ3 24: 48 cut or sold outQ4 24: 74 bought or addedQ4 24: 44 cut or sold outQ4 24Q1 25: 71 bought or addedQ1 25: 62 cut or sold outQ2 25: 80 bought or addedQ2 25: 47 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234144
Q4 20236246
Q1 20244266
Q2 20247041
Q3 20245148
Q4 20247444
Q1 20257162
Q2 20258047

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $4.0mQ3 24 puts: $3.4mQ3 24P/C 0.83Q4 24 calls: $6.5mQ4 24 puts: $4.6mQ4 24P/C 0.70Q1 25 calls: $10.0mQ1 25 puts: $2.7mQ1 25P/C 0.27Q2 25 calls: $15.2mQ2 25 puts: $5.1mQ2 25P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2024$4.0m$3.4m0.83
Q4 2024$6.5m$4.6m0.70
Q1 2025$10.0m$2.7m0.27
Q2 2025$15.2m$5.1m0.34

Biggest buyers

CITADEL ADVISORS LLC Added +4,280,398+4.3m
RENAISSANCE TECHNOLOGIES LLC Added +2,495,797+2.5m
ALPS ADVISORS INC Added +1,327,944+1.3m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +1,274,094+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,266,814+1.3m
Bastion Asset Management Inc. New +1,171,507+1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,158,191+1.2m
Azarias Capital Management, L.P. New +1,139,331+1.1m
Condire Management, LP New +1,000,000+1.0m
GOLDMAN SACHS GROUP INC Added +962,001+962.0k

Biggest sellers

Invesco Ltd. Sold out -3,301,752-3.3m
VAN ECK ASSOCIATES CORP Reduced -1,326,710-1.3m
DJE Kapital AG Reduced -889,055-889.1k
TUDOR INVESTMENT CORP ET AL Sold out -824,557-824.6k
Groupe la Francaise Sold out -450,000-450.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -331,334-331.3k
D.A. DAVIDSON & CO. Reduced -326,219-326.2k
HighTower Advisors, LLC Reduced -317,900-317.9k
Tidal Investments LLC Reduced -312,088-312.1k
TWO SIGMA INVESTMENTS, LP Sold out -259,693-259.7k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 18,826,41318.8m $92.6m $92.6m 0.10% Reduced -1.3m -1,326,710
2 Tidal Investments LLC 0.45% of their portfolio Milwaukee, WI 13,982,02114.0m $68.8m $68.8m 0.45% Reduced -312.1k -312,088
3 JUPITER ASSET MANAGEMENT LTD 0.43% of their portfolio London, X0 10,557,11110.6m $51.9m $51.9m 0.43% Added +223.5k +223,457
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 7,896,8297.9m $38.9m $38.9m 0.08% Added +1.3m +1,274,094
5 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 5,782,4995.8m $28.4m $28.4m 0.02% Added +4.3m +4,280,398
6 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 5,454,7345.5m $26.9m $26.9m 0.09% Added +643.6k +643,641
7 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 4,458,9794.5m $21.9m $21.9m 0.02% Added +740.0k +740,046
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,721,9413.7m $18.3m $18.3m 0.02% Added +1.3m +1,266,814
9 SPROTT INC. 0.71% of their portfolio TORONTO, A6 2,896,7892.9m $14.3m $14.3m 0.71% Added +725.3k +725,297
10 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,864,9972.9m $14.1m $14.1m 0.02% Added +2.5m +2,495,797
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,823,4512.8m $13.9m $13.9m 0.01% Reduced -176.5k -176,541
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,271,0942.3m $11.2m $11.2m 0.00% Added +962.0k +962,001
13 ALPS ADVISORS INC 0.06% of their portfolio Denver, CO 2,085,4662.1m $10.3m $10.3m 0.06% Added +1.3m +1,327,944
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,643,9741.6m $8.1m $8.1m 0.01% Added +1.2m +1,158,191
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,468,5571.5m $7.2m $7.2m 0.00% Reduced -6.2k -6,236
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,396,7691.4m $6.9m $6.9m 0.00% Reduced -35.1k -35,104
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,225,8131.2m $6.0m $6.0m 0.00% Added +798.0k +798,005
18 Bastion Asset Management Inc. 2.63% of their portfolio Montreal, Z4 1,171,5071.2m $5.6m $5.6m 2.63% New
19 Azarias Capital Management, L.P. 2.55% of their portfolio West Chester, PA 1,139,3311.1m $5.6m $5.6m 2.55% New
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,042,1141.0m $5.1m $5.1m 0.00% Added +393.3k +393,292
21 Condire Management, LP 0.71% of their portfolio DALLAS, TX 1,000,0001.0m $4.9m $4.9m 0.71% New
22 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 984,017984.0k $4.8m $4.8m 0.01% Added +11.6k +11,592
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 977,317977.3k $4.8m $4.8m 0.00% Added +243.6k +243,570
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 703,350703.4k $3.5m $3.5m 0.00% Added +661.8k +661,838
25 PCJ Investment Counsel Ltd. 1.14% of their portfolio TORONTO, A6 679,030679.0k $3.3m $3.3m 1.14% New
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 650,283650.3k $3.2m $3.2m 0.01% Added +203.3k +203,308
27 INTACT INVESTMENT MANAGEMENT INC. 0.10% of their portfolio MONTREAL, A8 620,700620.7k $3.1m $3.1m 0.10% Added +415.2k +415,200
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 600,000600.0k $2.9m $2.9m 0.00% Unchanged
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 598,860598.9k $2.9m $2.9m 0.00% Added +290.0k +290,035
30 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 595,755595.8k $2.9m $2.9m 0.00% Added +42.3k +42,349
31 DJE Kapital AG 0.07% of their portfolio 82049 PULLACH, 2M 574,900574.9k $2.8m $2.8m 0.07% Reduced -889.1k -889,055
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 554,452554.5k $2.7m $2.7m 0.00% Reduced -100.0k -99,967
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 504,700504.7k $2.5m $2.5m 0.00% Reduced -6.7k -6,700
34 U S GLOBAL INVESTORS INC 0.26% of their portfolio SAN ANTONIO, TX 452,500452.5k $2.2m $2.2m 0.26% Unchanged
35 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 451,500451.5k $2.2m $2.2m 0.06% New
36 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 390,912390.9k $1.9m $1.9m 0.03% Added +84.1k +84,064
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 387,633387.6k $1.9m $1.9m 0.00% Added +129.5k +129,517
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 328,647328.6k $1.6m $1.6m 0.00% New
39 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 328,277328.3k $1.6m $1.6m 0.01% Added +33.8k +33,766
40 Legal & General Group Plc 0.00% of their portfolio London, X0 267,278267.3k $1.3m $1.3m 0.00% Added +22.7k +22,723
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 257,089257.1k $1.3m $1.3m 0.00% Added +102.4k +102,389
42 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 254,085254.1k $1.3m $1.3m 0.05% Added +227.2k +227,154
43 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 248,967249.0k $1.2m $1.2m 0.01% Added +20.8k +20,817
44 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 248,615248.6k $1.2m $1.2m 0.00% Unchanged
45 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 248,164248.2k $1.2m $1.2m 0.00% Reduced -74.2k -74,194
46 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 228,746228.7k $1.1m $1.1m 0.03% Added +10.4k +10,426
47 Perritt Capital Management Inc 0.55% of their portfolio Chicago, IL 216,232216.2k $1.1m $1.1m 0.55% Reduced -3.8k -3,800
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 215,316215.3k $1.1m $1.1m 0.00% Added +20.1k +20,143
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 208,072208.1k $1.0m $1.0m 0.00% Unchanged
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 195,966196.0k $964.2k $964.2k 0.00% Reduced -331.3k -331,334
51 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 194,592194.6k $957.4k $957.4k 0.03% Added +1.4k +1,402
52 Parvin Asset Management, LLC 0.89% of their portfolio SIOUX FALLS, SD 176,850176.8k $870.1k $870.1k 0.89% Added +142.9k +142,900
53 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 175,688175.7k $866.3k $866.3k 0.01% Added +28.0k +27,973
54 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 165,020165.0k $811.5k $811.5k 0.02% Added +140.9k +140,870
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 144,333144.3k $714.1k $714.1k 0.00% Added +5.3k +5,303
56 Leonteq Securities AG 0.04% of their portfolio ZURICH, V8 139,999140.0k $715.6k $715.6k 0.04% Added +115.0k +115,000
57 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 135,000135.0k $665.6k $665.6k 0.01% Unchanged
58 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 131,502131.5k $637.0k $637.0k 0.00% Added +111.1k +111,121
59 Hartree Partners, LP 0.18% of their portfolio NEW YORK, NY 125,698125.7k $619.7k $619.7k 0.18% Unchanged
60 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 124,500124.5k $612.5k $612.5k 0.03% Added +14.2k +14,200
61 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 113,714113.7k $559.5k $559.5k 0.00% Added +70.6k +70,598
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 96,63696.6k $475.0k $475.0k 0.00% Added +12.0k +12,032
63 SIG North Trading, ULC 0.09% of their portfolio Bala Cynwyd, PA 84,47984.5k $415.6k $415.6k 0.09% Added +57.6k +57,612
64 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 83,68283.7k $412.7k $412.7k 0.00% Reduced -179.8k -179,829
65 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 73,77173.8k $363.0k $363.0k 0.02% New
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 73,65173.7k $362.2k $362.2k 0.00% Added +2.1k +2,129
67 Quarry LP 0.08% of their portfolio NEW YORK, NY 72,76872.8k $358.0k $358.0k 0.08% Added +53.5k +53,500
68 Perissos Private Wealth Management, LLC 0.27% of their portfolio BETHANY, OK 68,44568.4k $336.7k $336.7k 0.27% Added +6.5k +6,500
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 63,04463.0k $310.0k $310.0k 0.00% Unchanged
70 Versor Investments LP 0.05% of their portfolio New York, NY 62,70062.7k $309.2k $309.2k 0.05% New
71 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 58,70658.7k $288.8k $288.8k 0.00% Added +47.5k +47,485
72 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 58,58658.6k $288.2k $288.2k 0.01% New
73 Nebula Research & Development LLC 0.02% of their portfolio New York, NY 55,32955.3k $272.2k $272.2k 0.02% Added +38.2k +38,236
74 Euro Pacific Asset Management, LLC 0.01% of their portfolio DORADO, PR 55,04055.0k $136.0k $136.0k 0.01% Added +27.5k +27,520
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,16754.2k $266.5k $266.5k 0.00% Reduced -527 -527
76 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 52,80052.8k $259.8k $259.8k 0.00% New
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,11550.1k $246.4k $246.4k 0.00% Added +433 +433
78 FNY Investment Advisers, LLC 0.10% of their portfolio NEW YORK, NY 50,00050.0k $246.0k $246.0k 0.10% New
79 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 42,32742.3k $208.1k $208.1k 0.00% Unchanged
80 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 41,25641.3k $203.0k $203.0k 0.00% Added +2.2k +2,161
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 38,38038.4k $188.8k $188.8k 0.00% Unchanged
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,10535.1k $173.0k $173.0k 0.00% Reduced -1.5k -1,459
83 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 34,62134.6k $166.9k $166.9k 0.00% Added +3.3k +3,340
84 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 33,10233.1k $162.9k $162.9k 0.00% Unchanged
85 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 33,05033.0k $162.6k $162.6k 0.00% Added +22.9k +22,920
86 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 32,95533.0k $162.3k $162.3k 0.00% New
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,10131.1k $153.0k $153.0k 0.00% Reduced -317.9k -317,900
88 AIRE ADVISORS, LLC 0.03% of their portfolio BEVERLY HILLS, CA 30,00030.0k $147.6k $147.6k 0.03% New
89 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 26,53826.5k $130.7k $130.7k 0.00% Added +5.3k +5,340
90 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 26,49426.5k $130.3k $130.3k 0.00% Unchanged
91 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 25,31325.3k $124.8k $124.8k 0.00% Reduced -13.7k -13,667
92 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 24,80024.8k $122.0k $122.0k 0.00% Added +6.0k +6,000
93 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 24,33524.3k $119.7k $119.7k 0.00% New
94 PROFUND ADVISORS LLC 0.00% of their portfolio BETHESDA, MD 24,29824.3k $119.5k $119.5k 0.00% Added +1.7k +1,689
95 Baader Bank Aktiengesellschaft 0.00% of their portfolio Unterschleissheim, 2M 23,13723.1k $51.6k $51.6k 0.00% New
96 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 22,79822.8k $112.2k $112.2k 0.00% Added +13.5k +13,485
97 Cascade Financial Partners, LLC 0.01% of their portfolio SAN DIEGO, CA 22,70022.7k $111.7k $111.7k 0.01% Reduced -5.2k -5,200
98 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 22,67522.7k $111.6k $111.6k 0.00% Reduced -326.2k -326,219
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,17021.2k $104.2k $104.2k 0.00% Added +260 +260
100 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 20,00020.0k $98.4k $98.4k 0.00% Unchanged