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 ($37.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.29. Options: 16 managers hold calls ($31.2m notional), 10 hold puts ($16.2m).
Trends to Q2 2026
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 |
| Q3 2025 | 157 |
| Q4 2025 | 209 |
| Q1 2026 | 213 |
| Q2 2026 | 221 |
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 2024 | 51 | 48 |
| Q4 2024 | 74 | 44 |
| Q1 2025 | 71 | 62 |
| Q2 2025 | 80 | 47 |
| Q3 2025 | 87 | 59 |
| Q4 2025 | 126 | 75 |
| Q1 2026 | 120 | 98 |
| Q2 2026 | 118 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $27.5m | $10.6m | 0.39 |
| Q4 2025 | $65.0m | $35.5m | 0.55 |
| Q1 2026 | $44.2m | $19.0m | 0.43 |
| Q2 2026 | $31.2m | $16.2m | 0.52 |
Biggest buyers
| DIMENSIONAL FUND ADVISORS LP | New | +2.5m |
| SPROTT INC. | Added | +1.8m |
| U S GLOBAL INVESTORS INC | Added | +748.0k |
| CITADEL ADVISORS LLC | Added | +545.7k |
| HRT FINANCIAL LP | New | +523.1k |
| CANADA LIFE ASSURANCE Co | Added | +503.4k |
| Qube Research & Technologies Ltd | Added | +430.8k |
| UBS Group AG | Added | +380.9k |
| MORGAN STANLEY | Added | +380.6k |
| Fulcrum Asset Management LLP | New | +351.9k |
Biggest sellers
| VAN ECK ASSOCIATES CORP | Reduced | -3.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -2.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -1.9m |
| JUPITER ASSET MANAGEMENT LTD | Reduced | -1.6m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -1.5m |
| TD Asset Management Inc | Reduced | -1.3m |
| Aquatic Capital Management LLC | Sold out | -736.2k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -655.0k |
| Trexquant Investment LP | Reduced | -464.3k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $8.6m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.8m815.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.1m497.0k shares |
| JANE STREET GROUP, LLC | Reduced | $3.5m427.4k shares |
| IMC-Chicago, LLC | Reduced | $2.8m342.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m244.9k shares |
| SIG North Trading, ULC | Added | $1.8m218.0k shares |
| Walleye Capital LLC | Reduced | $649.2k78.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $238.5k28.8k shares |
| CIBC Bancorp USA Inc. | New | $207.0k25.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.6m672.2k shares |
| CITADEL ADVISORS LLC | Reduced | $3.1m370.9k shares |
| JANE STREET GROUP, LLC | Added | $2.9m353.8k shares |
| IMC-Chicago, LLC | Reduced | $2.1m250.1k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m127.5k shares |
| SIG North Trading, ULC | Added | $525.8k63.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $326.2k39.4k shares |
| Walleye Capital LLC | Added | $306.4k37.0k shares |
| Tidal Investments LLC | Added | $162.3k19.6k shares |
| Walleye Trading LLC | Reduced | $143.2k17.3k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.10% of their portfolio | 20.0m $165.8m | Reduced -3.5m |
| Tidal Investments LLC 0.36% of their portfolio | 17.9m $148.6m | Reduced -32.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio | 11.8m $97.9m | Added +9.2k |
| JUPITER ASSET MANAGEMENT LTD 0.41% of their portfolio | 10.0m $83.0m | Reduced -1.6m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 8.6m $71.5m | Added +117.9k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 7.5m $62.2m | Reduced -655.0k |
| ALPS ADVISORS INC 0.18% of their portfolio | 4.7m $38.6m | Reduced -395.8k |
| Condire Management, LP 3.96% of their portfolio | 4.5m $37.3m | Unchanged |
| SPROTT INC. 1.22% of their portfolio | 4.5m $36.9m | Added +1.8m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 3.4m $28.0m | Added +545.7k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 2.6m $21.6m | Added +19.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.5m $21.0m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4m $20.0m | Reduced -286.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.9m $15.9m | Reduced -2.2m |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $14.9m | Added +380.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.7m $13.9m | Reduced -225.8k |
| TD Asset Management Inc 0.01% of their portfolio | 1.4m $11.8m | Reduced -1.3m |
| Trexquant Investment LP 0.07% of their portfolio | 1.4m $11.5m | Reduced -464.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.4m $11.3m | Added +46.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 1.3m $11.1m | Added +29.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.2m $10.2m | Added +250.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.2m $9.7m | Reduced -120.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.2m $9.6m | Reduced -46.9k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.15% of their portfolio | 1.2m $9.6m | Reduced -123.2k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 1.1m $8.7m | Reduced -349.3k |
| U S GLOBAL INVESTORS INC 0.83% of their portfolio | 1.0m $8.6m | Added +748.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $8.6m | Reduced -368.7k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 989.0k $8.2m | Added +64.6k |
| Groupe la Francaise 0.08% of their portfolio | 830.0k $6.9m | Reduced -36.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 775.3k $6.4m | Added +430.8k |
| UBS Group AG 0.00% of their portfolio | 696.4k $5.8m | Added +380.9k |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 695.0k $5.8m | Reduced -247.4k |
| Man Group plc 0.01% of their portfolio | 648.6k $5.4m | Reduced -70.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 624.9k $5.2m | Added +19.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 600.0k $5.0m | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.07% of their portfolio | 597.9k $5.0m | Added +73.4k |
| Swiss National Bank 0.00% of their portfolio | 596.5k $4.9m | Added +10.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 572.6k $4.7m | Added +116.7k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 534.0k $4.4m | Added +503.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 523.1k $4.3m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 490.7k $4.1m | Reduced -1.5m |
| ABBINGTON INVESTMENT GROUP 2.45% of their portfolio | 464.7k $3.8m | Added +5.5k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 451.3k $5.3m | Added +73.3k |
| LPL Financial LLC 0.00% of their portfolio | 432.2k $3.6m | Reduced -221.7k |
| PCJ Investment Counsel Ltd. 0.99% of their portfolio | 416.4k $3.5m | Added +3.2k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio | 386.6k $3.2m | Added +201.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio | 364.7k $3.0m | Added +111.8k |
| Fulcrum Asset Management LLP 0.29% of their portfolio | 351.9k $2.9m | New |
| Nuveen, LLC 0.00% of their portfolio | 340.9k $2.8m | Added +116.9k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 335.8k $2.8m | Added +22.8k |
| Parvin Asset Management, LLC 2.11% of their portfolio | 318.3k $2.6m | Reduced -7.5k |
| CIBC Asset Management Inc 0.01% of their portfolio | 296.6k $2.5m | Added +14.8k |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 294.6k $2.4m | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 286.6k $2.4m | Added +19.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 284.0k $2.4m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 282.2k $2.3m | Reduced -155.4k |
| Legal & General Group Plc 0.00% of their portfolio | 281.3k $2.3m | Added +6.3k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 270.0k $2.2m | Reduced -18.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 269.2k $2.2m | Added +222.6k |
| BlackRock, Inc. 0.00% of their portfolio | 268.7k $2.2m | Reduced -138.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 264.5k $2.2m | Reduced -465 |
| IMC-Chicago, LLC 0.02% of their portfolio | 254.9k $2.1m | Reduced -9.9k |
| Havemeyer Place LP 0.19% of their portfolio | 236.7k $2.0m | Added +48.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 235.7k $2.0m | Added +20.2k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 224.1k $1.9m | Reduced -4.0k |
| PEAK6 LLC 0.04% of their portfolio | 216.7k $1.8m | Added +189.6k |
| B. Riley Wealth Advisors, Inc. 0.09% of their portfolio | 210.8k $1.7m | Added +4.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 195.1k $1.6m | New |
| Quantbot Technologies LP 0.06% of their portfolio | 191.8k $1.6m | Added +87.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 170.0k $1.4m | Reduced -48.8k |
| Engineers Gate Manager LP 0.02% of their portfolio | 162.6k $1.3m | Added +12.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 161.9k $1.3m | Added +84.7k |
| North Star Investment Management Corp. 0.07% of their portfolio | 151.2k $1.3m | Unchanged |
| Caitong International Asset Management Co., Ltd 0.17% of their portfolio | 150.3k $1.2m | Added +144.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 147.1k $1.2m | New |
| Caprock Group, LLC 0.02% of their portfolio | 140.0k $1.2m | Unchanged |
| PKO Investment Management Joint-Stock Co 0.08% of their portfolio | 137.0k $1.1m | Unchanged |
| SIG North Trading, ULC 0.20% of their portfolio | 132.5k $1.1m | Reduced -130.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 118.9k $984.3k | Reduced -121.7k |
| CastleKnight Management LP 0.04% of their portfolio | 116.0k $960.5k | Unchanged |
| ARMOR ADVISORS, L.L.C. 0.74% of their portfolio | 108.9k $901.8k | Reduced -3.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 101.6k $843.0k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 100.4k $831.6k | Added +69.4k |
| INTACT INVESTMENT MANAGEMENT INC. 0.02% of their portfolio | 93.1k $772.6k | Added +17.4k |
| Counterpoint Mutual Funds LLC 0.08% of their portfolio | 92.1k $763.0k | Added +2.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 86.0k $712.5k | Reduced -111.9k |
| CITIGROUP INC 0.00% of their portfolio | 80.0k $663.9k | Added +60.5k |
| Alberta Investment Management Corp 0.00% of their portfolio | 79.3k $657.5k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 76.9k $638.7k | Added +1.9k |
| Empowered Funds, LLC 0.00% of their portfolio | 76.2k $631.1k | New |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 75.8k $629.2k | Added +5.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 72.9k $603.5k | Added +16.9k |
| INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio | 72.5k $599.9k | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 70.7k $585.5k | New |
| Jump Financial, LLC 0.00% of their portfolio | 60.8k $503.8k | Reduced -70.8k |
| Quadrature Capital Ltd 0.00% of their portfolio | 58.1k $481.1k | New |
| Centiva Capital, LP 0.02% of their portfolio | 57.5k $476.3k | New |
| Graham Capital Management, L.P. 0.01% of their portfolio | 57.5k $476.0k | Added +46.9k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 56.6k $469.2k | Reduced -6.0k |
| Amundi 0.00% of their portfolio | 54.3k $449.9k | Added +21.7k |