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Disclosery

EXK ENDEAVOUR SILVER CORP

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COM (common), issuer CIK 1277866

137 managers (140 13F filers) reported a position in EXK shares at 2024-12-31, 91,156,271 shares in all. 35 filers opened a position and 11 filers sold out during the quarter.

Managers
137
13F filers
140
New
35
Added
40
Reduced
33
Sold out
11
Shares held by filers
91,156,271

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP21,752,847$79.6M0.1%-3,372,60813F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,178,812$40.9M0.34%+3,869,92013F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD10,792,069$39.5M0.39%+99,90013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…6,515,836$23.9M0.11%+3,581,93613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,941,933$21.7M0.05%+288,16613F-HRTimelineGroup
TD Asset Management Inc3,317,539$12.2M0.01%+585,16313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,657,573$9.73M0.01%+1,937,15013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,360,444$8.64M0.01%+176,89913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,166,031$7.93M0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,116,652$7.75M<0.01%+1,780,40513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,589,569$5.82M<0.01%+739,61113F-HR/ATimelineGroup
SPROTT INC.1,586,302$5.81M0.39%+298,09113F-HRTimeline
MACKENZIE FINANCIAL CORP1,180,945$4.32M0.01%+1,073,11413F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,168,850$4.28M<0.01%+253,59513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding936,862$3.43M+384,868Timeline
TUDOR INVESTMENT CORP ET AL861,319$3.15M0.03%+763,57513F-HRTimeline
UBS Group AGgroup of 2 filers holding736,612$2.7M+419,363Timeline
Castle Hook Partners LP700,000$2.56M0.05%new13F-HRTimeline
CenterBook Partners LP656,074$2.4M0.14%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC626,722$2.29M<0.01%+47,29413F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…600,000$2.2M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC561,537$2.06M<0.01%-668,00813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…539,980$1.98M<0.01%-450,99213F-HRTimelineGroup
Swiss National Bank485,900$1.78M<0.01%+9,80013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/450,053$1.65M<0.01%-3,81613F-HRTimelineGroup
U S GLOBAL INVESTORS INC425,000$1.56M0.15%+75,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\416,856$1.53M<0.01%+408,86913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC416,059$1.52M<0.01%-201,59913F-HRTimelineGroup
Quantbot Technologies LP383,014$1.4M0.05%+357,59913F-HRTimeline
Groupe la Francaisein group Groupe la Francaise350,000$1.29M0.03%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO343,011$1.26M<0.01%-513,82413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC299,461$1.1M0.01%-26,32813F-HRTimelineGroup
CIBC WORLD MARKET INC.298,735$1.09M<0.01%new13F-HRTimeline
LPL Financial LLC282,520$1.03M<0.01%+2,66113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/256,399$938K<0.01%+180,80013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …250,212$916K0.02%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC250,136$916K0.01%new13F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding243,953$894K-1,566Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC239,793$878K<0.01%-114,03113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC235,043$860K0.02%+6,44113F-HRTimelineGroup
Perritt Capital Management Inc234,948$860K0.45%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management224,077$820K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc223,358$818K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS199,998$732K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC185,100$677K<0.01%+83,60013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA182,277$668K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP177,266$648K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.166,915$609K<0.01%+1,91513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC166,219$608K0.01%+138,09113F-HRTimelineGroup
HighTower Advisors, LLC157,201$575K<0.01%+34,70013F-HRTimeline
IMC-Chicago, LLC152,613$559K0.02%new13F-HRTimeline
Vestcor Inc150,000$549K0.02%new13F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC148,251$543K<0.01%new13F-HRTimeline
Caprock Group, LLC140,000$512K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.137,300$503K0.02%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC119,191$436K<0.01%+2,33813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd109,441$401K0.03%new13F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC108,276$396K<0.01%+29,10813F-HRTimelineGroup
Perissos Private Wealth Management, LLC100,455$368K0.27%+65,45513F-HRTimeline
SIMPLEX TRADING, LLC89,965$329K0.01%+9,56013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC87,740$321K<0.01%13F-HR/ATimelineGroup
Orion Resource Partners LPin group Orion Resource Partners LP81,756$300K0.06%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC76,148$279K0.01%-34013F-HRTimelineGroup
Cambridge Investment Research Advisors,…71,944$263K<0.01%-6,74913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,424$258K<0.01%-36,17313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…65,945$242K<0.01%-13513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…63,044$231K<0.01%+20,14713F-HRTimeline
ExodusPoint Capital Management, LP59,328$217K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd55,375$203K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC51,767$189K<0.01%-13713F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC49,304$180K0.01%+29,07413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP47,941$175K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC47,188$173K<0.01%+36,97613F-HRTimelineGroup
SIG North Trading, ULC43,548$159K0.04%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…42,327$155K<0.01%+2,11013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC40,854$150K<0.01%-1,55013F-HRTimeline
Federation des caisses Desjardins du Qu…40,900$150K<0.01%+40,10013F-HRTimeline
GROUP ONE TRADING LLC39,427$144K<0.01%-134,33113F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.38,380$140K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC36,461$133K<0.01%-7,87813F-HRTimelineGroup
CHOREO, LLC35,102$125K<0.01%013F-HRTimeline
CIBC Asset Management Inc32,558$119K<0.01%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.30,200$111K<0.01%+7,50013F-HRTimelineGroup
Euro Pacific Asset Management, LLC27,520$109K0.02%013F-HRTimeline
Parvin Asset Management, LLC29,700$109K0.12%13F-HRTimeline
Robinson Value Management, Ltd.28,408$104K0.07%-9,59213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…28,000$102K<0.01%-2,50013F-HRTimelineGroup
Cascade Financial Partners, LLC27,900$102K0.01%-8,00013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,100$91.9K<0.01%new13F-HRTimelineGroup
Leonteq Securities AG24,999$91.5K0.01%-113F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…24,150$88.5K<0.01%-22,35013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC23,899$87.5K<0.01%13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC23,308$85.3K0.02%new13F-HRTimeline
Jain Global LLC21,600$79.1K<0.01%13F-HRTimeline
Atria Wealth Solutions, Inc.21,378$78.2K<0.01%013F-HRTimeline
Cetera Investment Advisers21,160$77.4K<0.01%-2,15513F-HRTimeline
SBI Securities Co., Ltd.20,074$73.5K<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT20,000$73.2K<0.01%013F-HRTimeline
Rathbones Group PLC18,800$68.8K<0.01%-8,40013F-HRTimeline
Capital Investment Advisory Services, L…17,924$65.6K0.01%-22,32013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,724$61.2K<0.01%-5,80013F-HRTimelineGroup
PROFUND ADVISORS LLC16,430$60.1K<0.01%-1,95113F-HRTimeline
OXFORD ASSET MANAGEMENT LLP15,599$57.1K0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farringdon Capital, Ltd.15,043$55.1K0.02%13F-HRTimeline
Verition Fund Management LLC14,609$53.5K<0.01%new13F-HRTimeline
SHELL ASSET MANAGEMENT CO13,200$48K<0.01%013F-HRTimeline
SG Americas Securities, LLC13,188$48K<0.01%+55413F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.11,663$42.7K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,200$37.3K<0.01%-15413F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC10,100$37K0.01%-2,90013F-HRTimeline
INTRUST BANK NA10,000$36.6K<0.01%013F-HRTimeline
Alpha Cubed Investments, LLC10,000$36.6K<0.01%new13F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP10,087$35.9K<0.01%new13F-HRTimeline
Point72 (DIFC) Ltd6,601$24.2K<0.01%new13F-HRTimeline
Founders Capital Management5,000$18.3K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,375$16K<0.01%-5213F-HRTimelineGroup
IFP Advisors, Inc2,500$9.15K<0.01%new13F-HRTimeline
AlphaMark Advisors, LLC2,000$7K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,832$7K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,894$6.93K<0.01%-7,10413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,300$4.76K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,266$4.63K<0.01%+1613F-HR/ATimelineGroup
RHUMBLINE ADVISERS1,219$4.46K<0.01%-2713F-HR/ATimeline
Blue Trust, Inc.1,159$4.24K<0.01%-13,24113F-HR/ATimeline
Physician Wealth Advisors, Inc.1,000$3.66K<0.01%new13F-HRTimeline
Cedar Mountain Advisors, LLC1,000$3.66K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,000$3.66K<0.01%013F-HRTimeline
Allworth Financial LP800$2.86K<0.01%new13F-HRTimeline
American Capital Advisory, LLC450$1.65K<0.01%013F-HRTimeline
City State Bank400$1.46K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…250$915<0.01%013F-HRTimeline
Amundiin group Amundi106$374<0.01%new13F-HRTimelineGroup
WR Wealth Planners, LLC100$366<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.54$198<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …31$113<0.01%13F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC6$22<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.