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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 2025-06-30, 109,977,020 shares in all. 21 filers opened a position and 19 filers sold out during the quarter.

Managers
137
13F filers
140
New
21
Added
58
Reduced
28
Sold out
19
Shares held by filers
109,977,020

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP18,826,413$92.6M0.1%-1,326,71013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC13,982,021$68.8M0.45%-312,08813F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD10,557,111$51.9M0.43%+223,45713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,896,829$38.9M0.08%+1,274,09413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,782,499$28.4M0.02%+4,280,39813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…5,454,734$26.9M0.09%+643,64113F-HRTimeline
TD Asset Management Inc4,458,979$21.9M0.02%+740,04613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,721,941$18.3M0.02%+1,266,81413F-HRTimelineGroup
SPROTT INC.2,896,789$14.3M0.71%+725,29713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,864,997$14.1M0.02%+2,495,79713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,823,451$13.9M0.01%-176,54113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,271,094$11.2M<0.01%+962,00113F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC2,085,466$10.3M0.06%+1,327,94413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,643,974$8.09M0.01%+1,158,19113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,468,557$7.23M<0.01%-6,23613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,396,769$6.87M<0.01%-35,10413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,225,813$6.03M<0.01%+798,00513F-HRTimelineGroup
Bastion Asset Management Inc.1,171,507$5.62M2.63%new13F-HRTimeline
Azarias Capital Management, L.P.1,139,331$5.61M2.55%new13F-HRTimeline
LPL Financial LLC1,042,114$5.13M<0.01%+393,29213F-HRTimeline
Condire Management, LP1,000,000$4.92M0.71%new13F-HRTimeline
MACKENZIE FINANCIAL CORP984,017$4.84M0.01%+11,59213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/977,317$4.82M<0.01%+243,57013F-HRTimelineGroup
PCJ Investment Counsel Ltd.679,030$3.35M1.14%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC650,283$3.2M0.01%+203,30813F-HRTimelineGroup
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …620,700$3.06M0.1%+415,20013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\598,860$2.95M<0.01%+290,03513F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…600,000$2.94M<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/595,755$2.93M<0.01%+42,34913F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding583,599$2.87M-201,817Timeline
DJE Kapital AG574,900$2.79M0.07%-889,05513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.554,452$2.73M<0.01%-99,96713F-HRTimelineGroup
Swiss National Bank504,700$2.48M<0.01%-6,70013F-HRTimeline
U S GLOBAL INVESTORS INC452,500$2.23M0.26%013F-HRTimeline
SIMPLEX TRADING, LLC451,500$2.22M0.06%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …390,912$1.92M0.03%+84,06413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA351,675$1.73M<0.01%+310,16313F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS328,647$1.62M<0.01%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC328,277$1.62M0.01%+33,76613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding289,871$1.43M+2,161Timeline
Legal & General Group Plcin group Legal & General Group Plc267,278$1.31M<0.01%+22,72313F-HRTimelineGroup
TIAAgroup of 2 filers holding260,872$1.28M+52,800Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC257,089$1.26M<0.01%+102,38913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd254,085$1.25M0.05%+227,15413F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC248,967$1.22M0.01%+20,81713F-HRTimelineGroup
CIBC Asset Management Inc248,164$1.22M<0.01%-74,19413F-HRTimeline
IMC-Chicago, LLC228,746$1.13M0.03%+10,42613F-HRTimeline
Perritt Capital Management Inc216,232$1.06M0.55%-3,80013F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …215,316$1.06M<0.01%+20,14313F-HRTimelineGroup
GROUP ONE TRADING LLC194,592$957K0.03%+1,40213F-HRTimeline
Parvin Asset Management, LLC176,850$870K0.89%+142,90013F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …175,688$866K0.01%+27,97313F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…165,020$812K0.02%+140,87013F-HRTimelineGroup
Leonteq Securities AG139,999$716K0.04%+115,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC144,333$714K<0.01%+5,30313F-HRTimelineGroup
Alberta Investment Management Corp135,000$666K0.01%013F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co131,502$637K<0.01%+111,12113F-HRTimelineGroup
Hartree Partners, LP125,698$620K0.18%013F-HRTimeline
B. Riley Wealth Advisors, Inc.124,500$613K0.03%+14,20013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC113,714$559K<0.01%+70,59813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…96,636$475K<0.01%+12,03213F-HRTimeline
SIG North Trading, ULC84,479$416K0.09%+57,61213F-HRTimeline
CIBC WORLD MARKET INC.83,682$413K<0.01%-179,82913F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd73,771$363K0.02%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…73,651$362K<0.01%+2,12913F-HRTimeline
Quarry LP72,768$358K0.08%+53,50013F-HRTimeline
Perissos Private Wealth Management, LLC68,445$337K0.27%+6,50013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…63,044$310K<0.01%013F-HRTimeline
Versor Investments LP62,700$309K0.05%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC58,706$289K<0.01%+47,48513F-HRTimelineGroup
Aquatic Capital Management LLC58,586$288K0.01%new13F-HRTimeline
Nebula Research & Development LLC55,329$272K0.02%+38,23613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC54,167$267K<0.01%-52713F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC50,115$246K<0.01%+43313F-HRTimelineGroup
FNY Investment Advisers, LLC50,000$246K0.1%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…42,327$208K<0.01%013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.38,380$189K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,105$173K<0.01%-1,45913F-HRTimeline
WOLVERINE TRADING, LLC34,621$167K<0.01%+3,34013F-HRTimeline
CHOREO, LLC33,102$163K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.33,050$163K<0.01%+22,92013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd32,955$162K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC31,101$153K<0.01%-317,90013F-HRTimeline
AIRE ADVISORS, LLC30,000$148K0.03%new13F-HRTimeline
Euro Pacific Asset Management, LLC27,520$136K0.02%013F-HR/ATimeline
Northwest & Ethical Investments L.P.26,538$131K<0.01%+5,34013F-HRTimeline
Atria Wealth Solutions, Inc.26,494$130K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,313$125K<0.01%-13,66713F-HRTimelineGroup
Rathbones Group PLC24,800$122K<0.01%+6,00013F-HRTimeline
Quantbot Technologies LP24,335$120K<0.01%new13F-HRTimeline
PROFUND ADVISORS LLC24,298$120K<0.01%+1,68913F-HRTimeline
Cascade Financial Partners, LLC22,700$112K0.01%-5,20013F-HRTimeline
D.A. DAVIDSON & CO.22,675$112K<0.01%-326,21913F-HRTimeline
Cetera Investment Advisers21,170$104K<0.01%+26013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT20,000$98.4K<0.01%013F-HRTimeline
Mountain Capital Investment Advisors In…19,158$96.7K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…17,924$88.2K0.01%013F-HRTimeline
Investment Management Corp of Ontario17,600$86.6K<0.01%+80013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,053$83.9K<0.01%-24,70413F-HRTimelineGroup
SBI Securities Co., Ltd.16,960$83.4K<0.01%-4,64513F-HRTimeline
FORA Capital, LLC16,882$83.1K0.01%-19,55313F-HRTimeline
GREENBERG FINANCIAL GROUP10,000$82.8K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…16,710$81K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,883$78.1K<0.01%-34113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,500$76.3K<0.01%-12,50013F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO14,000$69K<0.01%+80013F-HRTimeline
SG Americas Securities, LLC13,415$66K<0.01%+71413F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC12,365$60.8K0.01%-65013F-HRTimeline
GTS SECURITIES LLC12,214$60.1K<0.01%new13F-HRTimeline
Centric Wealth Management11,064$60K0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC11,399$56.1K<0.01%+2,08613F-HR/ATimelineGroup
Scientech Research LLC10,858$53.4K0.01%new13F-HRTimeline
Baader Bank Aktiengesellschaft23,137$51.6K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,375$51K<0.01%-25,20113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,200$50.2K<0.01%013F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP10,079$49.6K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC8,417$41.4K0.01%new13F-HRTimeline
ORG Partners LLC5,675$28.7K0.01%new13F-HRTimeline
Founders Capital Management5,000$24.6K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,969$19.5K<0.01%-46513F-HRTimelineGroup
Caitong International Asset Management …2,867$14.1K0.01%-11,52013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,800$13.5K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,000$9.84K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS1,595$7.85K<0.01%+38013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250$6.15K<0.01%-10,00013F-HR/ATimelineGroup
Kiker Wealth Management, LLC1,154$5.68K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,000$5.04K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,000$4.92K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC1,000$4.92K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,000$4.92K<0.01%013F-HRTimeline
Allworth Financial LP800$3.94K<0.01%013F-HRTimeline
City State Bank400$1.97K<0.01%013F-HRTimeline
Blue Trust, Inc.300$1.48K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…250$1.23K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…120$590<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.55$270<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.