EXK — ENDEAVOUR SILVER CORP
Reported value held$331.67M
Funds holding (latest)32
SectorMaterials
Funds holding (Q2 2026)27
Institutional value$219.78M · 26.54M sh
New / Add / Cut / Exit3 / 12 / 9 / 2
Top-5 / Top-10 concentration66.5% / 87.9%
Institutional holdings change
Reducing -15.7%
(-4.95M sh)
Institutional value change
Down -25.0%
As of Q2 2026, 27 SEC-registered investment managers reported holding EXK (ENDEAVOUR SILVER CORP) in their latest 13F filings, with a combined reported value of $219.78M across 26.54M shares. That is -15.7% by share count (-4.95M shares) versus the previous quarter, while reported value moved -25.0%. Ownership is concentrated: the five largest holders account for 66.5% of reported value and the top ten for 87.9%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EXK is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 7.51M | $62.17M | 0.05% | Reduce |
| Citadel Advisors history | 3.99M | $33.06M | 0.00% | Add |
| Bank of America Corp history | 2.42M | $20.04M | 0.00% | Reduce |
| Millennium Management history | 1.93M | $16.00M | 0.01% | Reduce |
| Morgan Stanley history | 1.79M | $14.86M | 0.00% | Add |
| Renaissance Technologies history | 1.68M | $13.89M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.23M | $10.19M | 0.00% | Add |
| Balyasny Asset Management history | 1.05M | $8.70M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.04M | $8.60M | 0.00% | Reduce |
| UBS Group AG history | 696.35K | $5.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 624.86K | $5.18M | 0.00% | Add |
| Wells Fargo & Co history | 572.65K | $4.74M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 294.60K | $2.44M | 0.00% | New |
| Marshall Wace history | 282.20K | $2.34M | 0.00% | Reduce |
| Legal & General Investment Management America history | 281.33K | $2.33M | 0.00% | Add |
| BlackRock Inc history | 268.65K | $2.22M | 0.00% | Reduce |
| Manulife Financial history | 264.50K | $2.19M | 0.00% | Hold |
| Geode Capital Management history | 235.72K | $1.99M | 0.00% | Add |
| D. E. Shaw & Co history | 169.96K | $1.41M | 0.00% | Reduce |
| Citigroup Inc history | 80.03K | $663.93K | 0.00% | Add |
| Amundi US history | 54.34K | $449.94K | 0.00% | Add |
| Fidelity International (FIL) history | 22.36K | $185.15K | 0.00% | Add |
| PSP Investments history | 18.11K | $150.43K | 0.00% | Hold |
| Franklin Resources history | 14.82K | $122.90K | 0.00% | Add |
| BNY Mellon history | 10.22K | $84.61K | 0.00% | New |
| PNC Financial Services history | 215 | $1.78K | 0.00% | Hold |
| JPMorgan Chase & Co history | 100 | $823 | 0.00% | New |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 8.16M | $76.00M | 0.07% | Add |
| Millennium Management history | 4.11M | $38.31M | 0.02% | Add |
| Citadel Advisors history | 3.57M | $33.28M | 0.01% | Add |
| Bank of America Corp history | 2.71M | $25.20M | 0.00% | Add |
| Arrowstreet Capital history | 2.31M | $21.54M | 0.01% | Add |
| Renaissance Technologies history | 1.90M | $17.72M | 0.03% | Add |
| Morgan Stanley history | 1.41M | $13.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.41M | $13.10M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.40M | $13.03M | 0.02% | Reduce |
| Deutsche Bank AG history | 980.22K | $9.13M | 0.00% | Add |
| Charles Schwab Investment Management history | 605.45K | $5.63M | 0.00% | Add |
| Wells Fargo & Co history | 455.97K | $4.25M | 0.00% | Add |
| Marshall Wace history | 437.59K | $4.07M | 0.00% | New |
| BlackRock Inc history | 406.72K | $3.79M | 0.00% | Reduce |
| UBS Group AG history | 315.41K | $2.94M | 0.00% | Reduce |
| Legal & General Investment Management America history | 275.08K | $2.56M | 0.00% | Add |
| Manulife Financial history | 264.96K | $2.47M | 0.00% | Reduce |
| Geode Capital Management history | 215.49K | $2.05M | 0.00% | Add |
| D. E. Shaw & Co history | 218.72K | $2.04M | 0.00% | Reduce |
| Point72 Asset Management history | 209.67K | $1.95M | 0.00% | Reduce |
| Amundi US history | 32.68K | $304.28K | 0.00% | Add |
| Citigroup Inc history | 19.56K | $181.95K | 0.00% | Reduce |
| Fidelity International (FIL) history | 19.07K | $177.54K | 0.00% | New |
| PSP Investments history | 18.11K | $169.05K | 0.00% | Add |
| Franklin Resources history | 14.69K | $137.08K | 0.00% | Add |
| PNC Financial Services history | 215 | $2.00K | 0.00% | New |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.90M | $74.30M | 0.00% | Add |
| Goldman Sachs Group history | 5.11M | $48.00M | 0.01% | Add |
| Two Sigma Investments history | 3.67M | $34.46M | 0.05% | New |
| Citadel Advisors history | 2.91M | $27.31M | 0.00% | Reduce |
| Millennium Management history | 2.32M | $21.78M | 0.01% | Add |
| Balyasny Asset Management history | 1.99M | $18.67M | 0.03% | Reduce |
| Bank of America Corp history | 1.46M | $13.72M | 0.00% | Add |
| Morgan Stanley history | 1.46M | $13.70M | 0.00% | Hold |
| UBS Group AG history | 1.08M | $10.12M | 0.00% | Add |
| Arrowstreet Capital history | 1.04M | $9.82M | 0.01% | New |
| Deutsche Bank AG history | 957.76K | $9.00M | 0.00% | Add |
| Point72 Asset Management history | 920.20K | $8.65M | 0.01% | New |
| BlackRock Inc history | 499.39K | $4.69M | 0.00% | Add |
| Charles Schwab Investment Management history | 400.23K | $3.77M | 0.00% | Add |
| D. E. Shaw & Co history | 299.30K | $2.81M | 0.00% | Add |
| Manulife Financial history | 269.19K | $2.54M | 0.00% | Add |
| Legal & General Investment Management America history | 260.08K | $2.45M | 0.00% | Add |
| Wells Fargo & Co history | 214.33K | $2.01M | 0.00% | Add |
| Geode Capital Management history | 202.65K | $1.94M | 0.00% | Add |
| Citigroup Inc history | 27.04K | $254.66K | 0.00% | Add |
| PSP Investments history | 17.06K | $160.50K | 0.00% | New |
| Amundi US history | 14.72K | $138.41K | 0.00% | New |
| Franklin Resources history | 10.59K | $99.62K | 0.00% | New |
| Renaissance Technologies history | 10.20K | $95.88K | 0.00% | New |
| JPMorgan Chase & Co history | 500 | $4.70K | 0.00% | Add |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.47M | $35.07M | 0.01% | Reduce |
| Vanguard Group history | 4.31M | $33.72M | 0.00% | Add |
| Goldman Sachs Group history | 3.13M | $24.53M | 0.00% | Add |
| Balyasny Asset Management history | 2.58M | $20.22M | 0.03% | New |
| Millennium Management history | 2.30M | $17.99M | 0.01% | Reduce |
| Morgan Stanley history | 1.46M | $11.41M | 0.00% | Reduce |
| UBS Group AG history | 1.07M | $8.37M | 0.00% | Add |
| Deutsche Bank AG history | 893.12K | $7.00M | 0.00% | Add |
| Bank of America Corp history | 729.58K | $5.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | 270.74K | $2.12M | 0.00% | Reduce |
| Manulife Financial history | 266.05K | $2.08M | 0.00% | Add |
| Legal & General Investment Management America history | 244.58K | $1.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 216.73K | $1.70M | 0.00% | New |
| Geode Capital Management history | 162.16K | $1.28M | 0.00% | Add |
| Marshall Wace history | 160.23K | $1.26M | 0.00% | New |
| Wells Fargo & Co history | 28.82K | $225.98K | 0.00% | Add |
| Citigroup Inc history | 11.08K | $86.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 400 | $3.14K | 0.00% | New |
| BlackRock Inc history | 56 | $436 | 0.00% | Add |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.35M | $31.23M | 0.01% | Add |
| Millennium Management history | 3.72M | $18.32M | 0.01% | Add |
| Renaissance Technologies history | 2.86M | $14.10M | 0.02% | Add |
| Goldman Sachs Group history | 2.27M | $11.17M | 0.00% | Add |
| Morgan Stanley history | 1.47M | $7.23M | 0.00% | Hold |
| Bank of America Corp history | 1.23M | $6.03M | 0.00% | Add |
| Deutsche Bank AG history | 598.86K | $2.95M | 0.00% | Add |
| D. E. Shaw & Co history | 554.45K | $2.73M | 0.00% | Reduce |
| UBS Group AG history | 387.63K | $1.91M | 0.00% | Add |
| Legal & General Investment Management America history | 267.28K | $1.31M | 0.00% | Add |
| Vanguard Group history | 248.62K | $1.23M | 0.00% | Hold |
| Manulife Financial history | 215.32K | $1.06M | 0.00% | Add |
| Geode Capital Management history | 144.33K | $714.08K | 0.00% | Add |
| Citigroup Inc history | 50.12K | $246.44K | 0.00% | Add |
| Wells Fargo & Co history | 15.88K | $78.14K | 0.00% | Reduce |
| BlackRock Inc history | 55 | $270 | 0.00% | Hold |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.30M | $14.10M | 0.00% | Add |
| Millennium Management history | 2.46M | $10.48M | 0.01% | Add |
| Citadel Advisors history | 1.69M | $7.21M | 0.00% | Add |
| Morgan Stanley history | 1.47M | $6.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.31M | $5.59M | 0.00% | Add |
| D. E. Shaw & Co history | 654.42K | $2.79M | 0.00% | Reduce |
| Bank of America Corp history | 427.81K | $1.83M | 0.00% | Add |
| Renaissance Technologies history | 369.20K | $1.58M | 0.00% | Add |
| Deutsche Bank AG history | 308.82K | $1.32M | 0.00% | Reduce |
| Two Sigma Investments history | 259.69K | $1.11M | 0.00% | Reduce |
| UBS Group AG history | 258.12K | $1.10M | 0.00% | Reduce |
| Vanguard Group history | 248.62K | $1.06M | 0.00% | Add |
| Legal & General Investment Management America history | 244.56K | $1.04M | 0.00% | Add |
| Manulife Financial history | 195.17K | $837.30K | 0.00% | New |
| Geode Capital Management history | 139.03K | $599.39K | 0.00% | Add |
| Balyasny Asset Management history | 57.58K | $245.85K | 0.00% | Reduce |
| Citigroup Inc history | 49.68K | $211.95K | 0.00% | Add |
| Wells Fargo & Co history | 16.22K | $69.28K | 0.00% | Reduce |
| Amundi US history | 106 | $374 | 0.00% | Hold |
| BlackRock Inc history | 55 | $234 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13 | $56 | 0.00% | New |
New Positions (Q2 2026)
- CDPQ (Caisse de Depot) 294.60K sh · $2.44M
- BNY Mellon 10.22K sh · $84.61K
- JPMorgan Chase & Co 100 sh · $823
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 2.31M sh · $21.54M
- Point72 Asset Management sold 209.67K sh · $1.95M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 7.51M | 8.16M | 3.67M | — | — | 259.69K | 727.76K | 386.29K | 1.11M | 741.18K | 1.06M | 245.20K | — | 1.37M | 821.99K | 127.05K | 708.54K | 302.84K | 18.81K | 645.02K |
| Citadel Advisors | 3.99M | 3.57M | 2.91M | 4.47M | 6.35M | 1.69M | 921.32K | 777.43K | 474.52K | 599.87K | 847.30K | 199.91K | 870.12K | 1.20M | 388.81K | 284.63K | 341.60K | 486.21K | 2.08M | 647.78K |
| Bank of America Corp | 2.42M | 2.71M | 1.46M | 729.58K | 1.23M | 427.81K | 256.40K | 75.60K | 61.54K | 65.54K | 159.79K | 44.85K | 46.34K | 4.79K | 48.78K | 8.43K | 72.47K | 58.68K | 85.52K | 50.84K |
| Millennium Management | 1.93M | 4.11M | 2.32M | 2.30M | 3.72M | 2.46M | 2.17M | — | 1.20M | 3.82M | 4.64M | 1.23M | 1.62M | 1.92M | 683.37K | 82.50K | 697.93K | 676.87K | 56.17K | 85.54K |
| Morgan Stanley | 1.79M | 1.41M | 1.46M | 1.46M | 1.47M | 1.47M | 1.59M | 849.96K | 972.21K | 750.18K | 595.34K | 316.51K | 365.82K | 402.11K | 418.47K | 408.82K | 571.48K | 337.30K | 372.95K | 494.92K |
| Renaissance Technologies | 1.68M | 1.90M | 10.20K | — | 2.86M | 369.20K | 185.10K | 101.50K | — | 299.60K | 1.32M | 64.70K | 164.70K | — | 868.10K | 628.60K | 394.17K | 115.80K | 365.50K | 685.87K |
| Deutsche Bank AG | 1.23M | 980.22K | 957.76K | 893.12K | 598.86K | 308.82K | 416.86K | 7.99K | 7.99K | — | 17.84K | 234.28K | 254.99K | 248.18K | 304.16K | 225.84K | 227.45K | 229.88K | 204.31K | 214.57K |
| Balyasny Asset Management | 1.05M | 1.40M | 1.99M | 2.58M | — | 57.58K | 224.08K | — | — | — | 41.68K | — | 51.95K | — | — | 26.69K | — | — | — | — |
| Goldman Sachs Group | 1.04M | 1.41M | 5.11M | 3.13M | 2.27M | 1.31M | 561.54K | 1.23M | 1.03M | 970.46K | 1.32M | 281.84K | 628.81K | 412.59K | 400.37K | 188.66K | 182.06K | 51.25K | 150.63K | 140.76K |
| UBS Group AG | 696.35K | 315.41K | 1.08M | 1.07M | 387.63K | 258.12K | 735.82K | 116.46K | 138.49K | 21.48K | 57.70K | 54.96K | 63.55K | 186.41K | 209.56K | 209.38K | 189.37K | 212.67K | 243.71K | 104.53K |
| Charles Schwab Investment Management | 624.86K | 605.45K | 400.23K | 216.73K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 572.65K | 455.97K | 214.33K | 28.82K | 15.88K | 16.22K | 16.72K | 22.52K | 18.82K | 25.82K | 16.62K | 6.82K | 6.82K | 7.72K | 5.40K | 5.10K | 5.10K | 5.10K | 1.60K | 2.60K |
| CDPQ (Caisse de Depot) | 294.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 282.20K | 437.59K | — | 160.23K | — | — | 47.94K | — | 367.04K | 5.14M | 1.53M | 3.37M | — | — | — | — | 37.16K | 61.12K | 125.26K | — |
| Legal & General Investment Management America | 281.33K | 275.08K | 260.08K | 244.58K | 267.28K | 244.56K | 223.36K | 251.18K | 251.18K | — | 135.49K | 127.39K | 127.39K | 30.96K | 30.96K | 28.72K | 24.16K | 24.16K | 8.54K | 8.54K |
| BlackRock Inc | 268.65K | 406.72K | 499.39K | 56 | 55 | 55 | 54 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 264.50K | 264.96K | 269.19K | 266.05K | 215.32K | 195.17K | — | — | — | — | — | 138.70K | 140.26K | 137.22K | 138.15K | 143.27K | 147.10K | 139.44K | 144.12K | 175.84K |
| Geode Capital Management | 235.72K | 215.49K | 202.65K | 162.16K | 144.33K | 139.03K | 119.19K | 116.85K | 106.31K | — | 95.82K | 78.62K | 74.95K | 74.95K | 67.82K | 67.82K | 59.89K | 45.66K | 38.65K | 38.65K |
| D. E. Shaw & Co | 169.96K | 218.72K | 299.30K | 270.74K | 554.45K | 654.42K | 2.83M | 2.18M | 221.62K | — | — | 59.66K | 140.43K | 419.53K | 451.00K | 473.72K | 388.39K | 1.46M | 14.50K | 118.55K |
| Citigroup Inc | 80.03K | 19.56K | 27.04K | 11.08K | 50.12K | 49.68K | 47.19K | 10.21K | 11.93K | — | — | 347 | — | 1.92K | — | — | 6.13K | 7.58K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details