ENDEAVOUR SILVER CORP (EXK) — Institutional Holders, Q2 2026
225 institutional investment managers reported a EXK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EXK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- DIMENSIONAL FUND ADVISORSNew · +2,538,379 sh+$21.0M
- SPROTTAdded · +1,771,270 sh+$14.7M
- Groupe la FrancaiseAdded · +794,000 sh+$6.6M
- U S GLOBAL INVESTORSAdded · +748,000 sh+$6.2M
- CITADEL ADVISORSAdded · +545,732 sh+$4.5M
Biggest sellers
- VAN ECK ASSOCIATESTrimmed · -3,524,683 sh-$29.2M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPSold out · -2,312,065 sh-$19.1M
- MILLENNIUM MANAGEMENTTrimmed · -2,197,298 sh-$18.2M
- VOLORIDGE INVESTMENT MANAGEMENTSold out · -1,878,441 sh-$15.6M
- JUPITER ASSET MANAGEMENT LTDTrimmed · -1,640,884 sh-$13.6M
EXK 13F holders ranked 1–100 of 225
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES#1 · 20,027,313 sh | 20,027,313 | $165.8M | 0.10% | -15.0% |
| 2 | Toroso Investments#2 · 17,949,425 sh | 17,949,425 | $148.6M | 0.26% | -0.2% |
| 3 | MIRAE ASSET GLOBAL ETFS Ltd.#3 · 11,822,839 sh | 11,822,839 | $97.9M | 0.12% | +0.1% |
| 4 | JUPITER ASSET MANAGEMENT LTD#4 · 10,019,512 sh | 10,019,512 | $83.0M | 0.41% | -14.1% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 8,618,910 sh | 8,618,910 | $71.5M | <0.01% | +1.4% |
| 6 | TWO SIGMA INVESTMENTS#6 · 7,508,484 sh | 7,508,484 | $62.2M | 0.04% | -8.0% |
| 7 | ALPS ADVISORS#7 · 4,657,672 sh | 4,657,672 | $38.6M | 0.18% | -7.8% |
| 8 | Condire Management#8 · 4,503,543 sh | 4,503,543 | $37.3M | 4.36% | 0.0% |
| 9 | SPROTT#9 · 4,459,995 sh | 4,459,995 | $36.9M | 1.17% | +65.9% |
| 10 | CITADEL ADVISORS#10 · 3,377,507 sh | 3,377,507 | $28.0M | <0.01% | +19.3% |
| 11 | VANGUARD FIDUCIARY#11 · 2,599,984 sh | 2,599,984 | $21.6M | <0.01% | +0.7% |
| 12 | DIMENSIONAL FUND ADVISORS#12 · 2,538,379 sh | 2,538,379 | $21.0M | <0.01% | New |
| 13 | BANK OF AMERICA#13 · 2,420,259 sh | 2,420,259 | $20.0M | <0.01% | -10.6% |
| 14 | MILLENNIUM MANAGEMENT#14 · 1,916,949 sh | 1,916,949 | $15.9M | <0.01% | -53.4% |
| 15 | MORGAN STANLEY#15 · 1,794,613 sh | 1,794,613 | $14.9M | <0.01% | +26.9% |
| 16 | RENAISSANCE TECHNOLOGIES#16 · 1,677,000 sh | 1,677,000 | $13.9M | 0.02% | -11.9% |
| 17 | Groupe la Francaise#17 · 1,660,000 sh | 1,660,000 | $13.8M | 0.09% | +91.7% |
| 18 | TD ASSET MANAGEMENT#18 · 1,427,309 sh | 1,427,309 | $11.8M | 0.01% | -46.8% |
| 19 | Trexquant Investment#19 · 1,388,249 sh | 1,388,249 | $11.5M | 0.07% | -25.1% |
| 20 | BANK OF MONTREAL#20 · 1,362,787 sh | 1,362,787 | $11.3M | <0.01% | +3.5% |
| 21 | AMERICAN CENTURY COMPANIES#21 · 1,341,529 sh | 1,341,529 | $11.1M | <0.01% | +2.2% |
| 22 | DEUTSCHE BANK AG\#22 · 1,230,895 sh | 1,230,895 | $10.2M | <0.01% | +25.6% |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#23 · 1,175,003 sh | 1,175,003 | $9.7M | <0.01% | -9.3% |
| 24 | BNP PARIBAS FINANCIAL MARKETS#24 · 1,163,418 sh | 1,163,418 | $9.6M | <0.01% | -3.9% |
| 25 | MONTRUSCO BOLTON INVESTMENTS#25 · 1,158,855 sh | 1,158,855 | $9.6M | — | -9.6% |
| 26 | BALYASNY ASSET MANAGEMENT L.P.#26 · 1,050,455 sh | 1,050,455 | $8.7M | 0.01% | -25.0% |
| 27 | U S GLOBAL INVESTORS#27 · 1,043,200 sh | 1,043,200 | $8.6M | — | +253.4% |
| 28 | GOLDMAN SACHS GROUP#28 · 1,038,264 sh | 1,038,264 | $8.6M | <0.01% | -26.2% |
| 29 | Vanguard Global Advisers#29 · 988,961 sh | 988,961 | $8.2M | <0.01% | +7.0% |
| 30 | Qube Research & Technologies Ltd#30 · 775,333 sh | 775,333 | $6.4M | <0.01% | +125.0% |
| 31 | UBS Group AG#31 · 696,354 sh | 696,354 | $5.8M | <0.01% | +120.8% |
| 32 | GROUP ONE TRADING, L.P.#32 · 695,019 sh | 695,019 | $5.8M | <0.01% | -26.3% |
| 33 | Man Group plc#33 · 648,617 sh | 648,617 | $5.4M | <0.01% | -9.8% |
| 34 | MACKENZIE FINANCIAL#34 · 451,341 sh | 451,341 | $5.3M | <0.01% | +19.4% |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT#35 · 624,860 sh | 624,860 | $5.2M | <0.01% | +3.2% |
| 36 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#36 · 600,000 sh | 600,000 | $5.0M | <0.01% | 0.0% |
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A.#37 · 597,918 sh | 597,918 | $5.0M | 0.07% | +14.0% |
| 38 | Swiss National Bank#38 · 596,500 sh | 596,500 | $4.9M | <0.01% | +1.8% |
| 39 | WELLS FARGO & COMPANY#39 · 572,646 sh | 572,646 | $4.7M | <0.01% | +25.6% |
| 40 | GREAT WEST LIFE ASSURANCE#40 · 534,007 sh | 534,007 | $4.4M | <0.01% | +1644.0% |
| 41 | HRT FINANCIAL#41 · 523,139 sh | 523,139 | $4.3M | 0.01% | New |
| 42 | Connor, Clark & Lunn Investment Management Ltd.#42 · 490,695 sh | 490,695 | $4.1M | <0.01% | -74.8% |
| 43 | ABBINGTON INVESTMENT GROUP#43 · 464,709 sh | 464,709 | $3.8M | 2.45% | +1.2% |
| 44 | LPL Financial#44 · 432,208 sh | 432,208 | $3.6M | <0.01% | -33.9% |
| 45 | PCJ Investment Counsel Ltd.#45 · 416,430 sh | 416,430 | $3.5M | 0.99% | +0.8% |
| 46 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#46 · 386,560 sh | 386,560 | $3.2M | 0.19% | +109.2% |
| 47 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#47 · 364,656 sh | 364,656 | $3.0M | 0.02% | +44.2% |
| 48 | Fulcrum Asset Management LLP#48 · 351,888 sh | 351,888 | $2.9M | 0.29% | New |
| 49 | Nuveen#49 · 340,912 sh | 340,912 | $2.8M | <0.01% | +52.2% |
| 50 | NATIONAL BANK OF CANADA#50 · 335,822 sh | 335,822 | $2.8M | <0.01% | +7.3% |
| 51 | Parvin Asset Management#51 · 318,275 sh | 318,275 | $2.6M | 2.07% | -2.3% |
| 52 | CIBC Asset Management#52 · 296,641 sh | 296,641 | $2.5M | <0.01% | +5.2% |
| 53 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#53 · 294,602 sh | 294,602 | $2.4M | <0.01% | New |
| 54 | VANGUARD ASSET MANAGEMENT, Ltd#54 · 286,585 sh | 286,585 | $2.4M | <0.01% | +7.3% |
| 55 | FIRST ADVISORS#55 · 283,985 sh | 283,985 | $2.4M | <0.01% | New |
| 56 | MARSHALL WACE, LLP#56 · 282,199 sh | 282,199 | $2.3M | <0.01% | -35.5% |
| 57 | Legal & General Group Plc#57 · 281,332 sh | 281,332 | $2.3M | <0.01% | +2.3% |
| 58 | GUGGENHEIM CAPITAL#58 · 270,040 sh | 270,040 | $2.2M | 0.01% | -6.5% |
| 59 | ROYAL BANK OF CANADA#59 · 269,226 sh | 269,226 | $2.2M | <0.01% | +477.6% |
| 60 | BlackRock#60 · 268,651 sh | 268,651 | $2.2M | 0.00% | -33.9% |
| 61 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#61 · 264,497 sh | 264,497 | $2.2M | <0.01% | -0.2% |
| 62 | IMC-Chicago#62 · 254,895 sh | 254,895 | $2.1M | <0.01% | -3.8% |
| 63 | GEODE CAPITAL MANAGEMENT#63 · 235,716 sh | 235,716 | $2.0M | <0.01% | +9.4% |
| 64 | Havemeyer Place#64 · 236,749 sh | 236,749 | $2.0M | 0.19% | +25.4% |
| 65 | TORONTO DOMINION BANK#65 · 224,069 sh | 224,069 | $1.9M | <0.01% | -1.8% |
| 66 | PEAK6#66 · 216,696 sh | 216,696 | $1.8M | <0.01% | +698.3% |
| 67 | B. Riley Wealth Advisors#67 · 210,750 sh | 210,750 | $1.7M | — | +1.9% |
| 68 | BOOTHBAY FUND MANAGEMENT#68 · 195,084 sh | 195,084 | $1.6M | 0.02% | New |
| 69 | Quantbot Technologies#69 · 191,813 sh | 191,813 | $1.6M | 0.06% | +84.0% |
| 70 | D. E. Shaw#70 · 169,957 sh | 169,957 | $1.4M | <0.01% | -22.3% |
| 71 | Engineers Gate Manager#71 · 162,566 sh | 162,566 | $1.3M | 0.02% | +8.1% |
| 72 | North Star Investment Management#72 · 151,250 sh | 151,250 | $1.3M | 0.07% | 0.0% |
| 73 | Caitong International Asset Management , Ltd#73 · 150,347 sh | 150,347 | $1.2M | 0.17% | +2407.5% |
| 74 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#74 · 147,080 sh | 147,080 | $1.2M | <0.01% | New |
| 75 | Caprock Group#75 · 140,000 sh | 140,000 | $1.2M | 0.02% | 0.0% |
| 76 | PKO Investment Management Joint-Stock#76 · 137,000 sh | 137,000 | $1.1M | — | 0.0% |
| 77 | SIG North Trading, ULC#77 · 132,506 sh | 132,506 | $1.1M | 0.02% | -49.6% |
| 78 | RAYMOND JAMES FINANCIAL#78 · 118,871 sh | 118,871 | $984.3K | <0.01% | -50.6% |
| 79 | CastleKnight Management#79 · 116,000 sh | 116,000 | $960.5K | 0.01% | 0.0% |
| 80 | Police & Firemen's Retirement System of New Jersey#80 · 110,051 sh | 110,051 | $913.0K | <0.01% | 0.0% |
| 81 | ARMOR ADVISORS, L.L.C.#81 · 108,911 sh | 108,911 | $901.8K | 0.64% | -2.8% |
| 82 | Zurcher Kantonalbank (Zurich Cantonalbank)#82 · 101,618 sh | 101,618 | $843.0K | <0.01% | 0.0% |
| 83 | XTX Topco Ltd#83 · 100,433 sh | 100,433 | $831.6K | 0.01% | +223.6% |
| 84 | INTACT INVESTMENT MANAGEMENT#84 · 93,100 sh | 93,100 | $772.6K | 0.02% | +23.0% |
| 85 | Counterpoint Mutual Funds#85 · 92,148 sh | 92,148 | $763.0K | — | +2.9% |
| 86 | CAPITAL FUND MANAGEMENT S.A.#86 · 86,049 sh | 86,049 | $712.5K | <0.01% | -56.5% |
| 87 | Cambridge Investment Research Advisors#87 · 80,942 sh | 80,942 | $670.0K | <0.01% | +4.7% |
| 88 | CITIGROUP#88 · 80,030 sh | 80,030 | $663.9K | <0.01% | +309.1% |
| 89 | Alberta Investment Management#89 · 79,305 sh | 79,305 | $657.5K | <0.01% | 0.0% |
| 90 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#90 · 76,855 sh | 76,855 | $638.7K | <0.01% | +2.5% |
| 91 | Empowered Funds#91 · 76,219 sh | 76,219 | $631.1K | <0.01% | New |
| 92 | Vanguard Investments Australia, Ltd.#92 · 75,811 sh | 75,811 | $629.2K | <0.01% | +7.7% |
| 93 | Cetera Investment Advisers#93 · 72,888 sh | 72,888 | $603.5K | <0.01% | +30.2% |
| 94 | INSIGNEO ADVISORY SERVICES#94 · 72,450 sh | 72,450 | $599.9K | 0.02% | New |
| 95 | ExodusPoint Capital Management#95 · 70,711 sh | 70,711 | $585.5K | <0.01% | New |
| 96 | Jump Financial#96 · 60,848 sh | 60,848 | $503.8K | <0.01% | -53.8% |
| 97 | Quadrature Capital Ltd#97 · 58,109 sh | 58,109 | $481.1K | <0.01% | New |
| 98 | Centiva Capital#98 · 57,523 sh | 57,523 | $476.3K | <0.01% | New |
| 99 | Graham Capital Management, L.P.#99 · 57,493 sh | 57,493 | $476.0K | <0.01% | +444.1% |
| 100 | Pictet Asset Management Holding SA#100 · 56,555 sh | 56,555 | $469.2K | <0.01% | -9.6% |
Funds that sold out of EXK in Q2 2026 (27)
Held EXK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,312,065 sh | 2,312,065 | $21.5M |
| VOLORIDGE INVESTMENT MANAGEMENT1,878,441 sh | 1,878,441 | $17.5M |
| Aquatic Capital Management736,202 sh | 736,202 | $6.9M |
| TUDOR INVESTMENT ET AL360,429 sh | 360,429 | $3.4M |
| Point72 Asset Management, L.P.209,667 sh | 209,667 | $2.0M |
| Erste Asset Management GmbH183,800 sh | 183,800 | $1.6M |
| Pathstone150,987 sh | 150,987 | $1.4M |
| LMR Partners LLP140,000 sh | 140,000 | $1.3M |
| ACADIAN ASSET MANAGEMENT115,083 sh | 115,083 | $1.1M |
| OXFORD ASSET MANAGEMENT LLP45,716 sh | 45,716 | $425.6K |
| Absolute Gestao de Investimentos Ltda.29,700 sh | 29,700 | $276.5K |
| CenterBook Partners28,796 sh | 28,796 | $268.1K |
| Scientech Research23,618 sh | 23,618 | $219.9K |
| Verition Fund Management22,298 sh | 22,298 | $207.6K |
| STATE OF WISCONSIN INVESTMENT BOARD16,343 sh | 16,343 | $152.0K |
| Icon Wealth Advisors15,250 sh | 15,250 | $135.7K |
| J.W. COLE ADVISORS12,850 sh | 12,850 | $119.6K |
| SCHRODER INVESTMENT MANAGEMENT GROUP11,534 sh | 11,534 | $99.4K |
| Creative Planning10,475 sh | 10,475 | $97.5K |
| Baader Bank Aktiengesellschaft11,082 sh | 11,082 | $48.6K |
| Employees Retirement System of Texas3,135 sh | 3,135 | $29.0K |
| Golden State Equity Partners1,305 sh | 1,305 | $12.1K |
| US BANCORP \DE\1,250 sh | 1,250 | $11.6K |
| State of Wyoming1,213 sh | 1,213 | $11.3K |
| TSFG850 sh | 850 | $8.0K |
| Sound Income Strategies464 sh | 464 | $4.5K |
| Advisory Services Network147 sh | 147 | $1.4K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.