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Disclosery

EXK ENDEAVOUR SILVER CORP

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COM (common), issuer CIK 1277866

154 managers (157 13F filers) reported a position in EXK shares at 2025-09-30, 123,300,740 shares in all. 36 filers opened a position and 19 filers sold out during the quarter.

Managers
154
13F filers
157
New
36
Added
53
Reduced
40
Sold out
19
Shares held by filers
123,300,740

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Tidal Investments LLCin group Tidal Investments LLC17,555,622$138M0.58%+3,573,60113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,902,392$85.5M0.14%+3,005,56313F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD10,234,917$80.2M0.69%-322,19413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP9,533,509$74.7M0.07%-9,292,90413F-HRTimelineGroup
SPROTT INC.4,544,570$35.6M1.34%+1,647,78113F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC4,459,831$35M0.19%+2,374,36513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding4,346,798$34M+4,056,927Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,987,130$31.3M0.03%-1,795,36913F-HRTimelineGroup
TD Asset Management Inc3,361,460$26.3M0.02%-1,097,51913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,128,370$24.5M<0.01%+857,27613F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…3,012,567$23.6M0.07%-2,442,16713F-HRTimeline
Condire Management, LP3,000,000$23.5M2.82%+2,000,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,831,503$22.2M0.03%+1,187,52913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,579,719$20.2M0.04%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,389,165$18.7M0.01%-434,28613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,295,218$18M0.01%-1,426,72313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,129,419$16.7M0.01%+1,800,77213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,991,731$15.6M<0.01%+594,96213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL1,804,357$14.1M0.09%new13F-HR/ATimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,626,808$12.8M0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,455,628$11.4M<0.01%-12,92913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,249,118$9.79M0.01%+598,83513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,248,472$9.79M+664,873Timeline
MONTRUSCO BOLTON INVESTMENTS INC.1,214,475$9.51M0.11%new13F-HRTimeline
Azarias Capital Management, L.P.1,166,937$9.15M3.62%+27,60613F-HRTimeline
GROUP ONE TRADING LLC950,673$7.45M0.22%+756,08113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/942,711$7.38M<0.01%-34,60613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\893,124$7M<0.01%+294,26413F-HRTimelineGroup
Fiscal Wisdom Wealth Management, LLC846,766$6.8M6.44%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA824,739$6.47M<0.01%+473,06413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/729,583$5.72M<0.01%-496,23013F-HR/ATimelineGroup
LPL Financial LLC718,061$5.63M<0.01%-324,05313F-HRTimeline
PCJ Investment Counsel Ltd.677,220$5.3M1.48%-1,81013F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …669,100$5.24M0.16%+48,40013F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…601,130$4.71M<0.01%+1,13013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP600,163$4.7M0.01%-383,85413F-HRTimeline
Trexquant Investment LP566,175$4.44M0.05%new13F-HRTimeline
Groupe la Francaisein group Groupe la Francaise550,000$4.31M0.06%new13F-HRTimelineGroup
Swiss National Bank535,700$4.2M<0.01%+31,00013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …488,196$3.83M0.06%+97,28413F-HRTimelineGroup
U S GLOBAL INVESTORS INC452,500$3.54M0.4%013F-HRTimeline
IMC-Chicago, LLC431,118$3.38M0.06%+202,37213F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC421,731$3.31M0.03%+363,02513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd389,249$3.05M0.07%new13F-HRTimeline
ABBINGTON INVESTMENT GROUP375,552$2.94M2.52%13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC362,976$2.85M0.02%+34,69913F-HRTimelineGroup
DJE Kapital AG574,900$2.79M0.07%013F-HRTimeline
ExodusPoint Capital Management, LP329,587$2.58M0.04%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC327,725$2.57M0.03%+78,75813F-HRTimelineGroup
Parvin Asset Management, LLC322,125$2.53M2.23%+145,27513F-HRTimeline
Hartree Partners, LP275,298$2.16M0.75%+149,60013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.270,739$2.12M<0.01%-283,71313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …266,053$2.08M<0.01%+50,73713F-HRTimelineGroup
TIAAgroup of 2 filers holding260,872$2.04M0Timeline
CIBC Asset Management Inc254,673$1.99M0.01%+6,50913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC250,439$1.96M<0.01%-6,65013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc244,580$1.92M<0.01%-22,69813F-HRTimelineGroup
OMERS ADMINISTRATION Corp227,100$1.78M0.01%new13F-HRTimeline
Verition Fund Management LLC220,246$1.73M0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co216,727$1.7M<0.01%new13F-HRTimelineGroup
Perritt Capital Management Inc208,232$1.63M0.77%-8,00013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd205,380$1.61M0.06%+131,60913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/185,558$1.45M<0.01%-410,19713F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …168,735$1.32M0.01%-6,95313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC162,158$1.28M<0.01%+17,82513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP160,227$1.26M<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.156,250$1.23M0.06%+31,75013F-HRTimeline
Quantbot Technologies LP153,837$1.21M0.03%+129,50213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC151,785$1.19M0.07%new13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP140,518$1.1M0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co131,502$1.04M<0.01%013F-HRTimelineGroup
SIG North Trading, ULC129,665$1.02M0.16%+45,18613F-HRTimeline
Caprock Group, LLC140,000$874K0.02%13F-HRTimeline
Cambridge Investment Research Advisors,…102,047$800K<0.01%+5,41113F-HRTimeline
HRT FINANCIAL LP96,508$756K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC85,987$674K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…76,315$598K<0.01%+2,66413F-HRTimeline
Quarry LP74,258$582K0.14%+1,49013F-HRTimeline
Baader Bank Aktiengesellschaft108,520$569K0.05%+85,38313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Leonteq Securities AG64,999$555K0.03%-75,00013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…69,282$543K0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…64,420$503K<0.01%+47,71013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…63,044$494K<0.01%013F-HRTimeline
HighTower Advisors, LLC61,114$479K<0.01%+30,01313F-HRTimeline
Aigen Investment Management, LP57,570$451K0.07%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC50,446$395K0.03%new13F-HRTimeline
Olympiad Research LP50,446$395K0.55%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC50,404$395K0.06%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd49,495$388K0.02%-204,59013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC46,925$368K<0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.43,432$340K<0.01%-40,25013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…42,327$332K<0.01%013F-HRTimelineGroup
Perissos Private Wealth Management, LLC41,945$329K0.24%-26,50013F-HRTimeline
ALLIANCEBERNSTEIN L.P.37,625$295K<0.01%-75513F-HRTimeline
PROFUND ADVISORS LLC35,797$281K0.01%+11,49913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,704$280K<0.01%+59913F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.33,446$262K0.01%+39613F-HR/ATimelineGroup
CHOREO, LLC33,102$260K<0.01%013F-HRTimeline
AIRE ADVISORS, LLC31,547$247K0.04%+1,54713F-HRTimeline
Numerai GP LLC29,540$232K0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,824$226K<0.01%+12,94113F-HRTimelineGroup
Northwest & Ethical Investments L.P.28,038$220K0.01%+1,50013F-HRTimeline
Rathbones Group PLC25,100$197K<0.01%+30013F-HRTimeline
Catalyst Funds Management Pty Ltd24,100$189K0.03%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC23,701$186K<0.01%-90,01313F-HRTimelineGroup
SBI Securities Co., Ltd.23,129$181K<0.01%+6,16913F-HRTimeline
Cascade Financial Partners, LLC22,700$178K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,300$167K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT20,000$157K0.01%013F-HRTimeline
Crabel Capital Management, LLC20,000$157K0.14%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK18,793$147K<0.01%-6,52013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd17,656$138K0.02%new13F-HRTimeline
Euro Pacific Asset Management, LLC27,520$136K0.02%013F-HRTimeline
Cetera Investment Advisers16,072$126K<0.01%-5,09813F-HRTimeline
Mountain Capital Investment Advisors In…15,772$122K0.02%-3,38613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,500$122K0.01%013F-HRTimelineGroup
Retirement Planning Group, LLC15,000$118K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC14,749$116K0.01%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC14,415$113K0.02%+2,05013F-HRTimeline
Farringdon Capital, Ltd.13,752$108K0.03%new13F-HRTimeline
SG Americas Securities, LLC12,884$101K<0.01%-53113F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…11,762$92.3K<0.01%new13F-HRTimelineGroup
Andina Capital Management, LLC11,385$89.3K0.05%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,076$86.8K<0.01%-39,03913F-HRTimelineGroup
Investment Management Corp of Ontario10,800$84.7K<0.01%-6,80013F-HRTimeline
Centric Wealth Management10,064$82.5K0.02%-1,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,300$80.7K<0.01%-7513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,200$80K<0.01%013F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP10,079$79.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,765$48.1K<0.01%+5,51513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,009$47.1K<0.01%-11,04413F-HRTimelineGroup
Founders Capital Management5,000$39.2K0.02%013F-HRTimeline
SHELL ASSET MANAGEMENT CO4,300$34K<0.01%-9,70013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,969$31.1K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,875$22.5K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,800$21.8K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,000$15.7K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.1,929$15.1K<0.01%+1,62913F-HRTimeline
ORG Partners LLC1,625$12.7K<0.01%-4,05013F-HRTimeline
RHUMBLINE ADVISERS1,535$12K<0.01%-6013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,147$8.99K<0.01%-53,02013F-HR/ATimelineGroup
Physician Wealth Advisors, Inc.1,063$8.33K<0.01%+6313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,000$8K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cedar Mountain Advisors, LLC1,000$7.84K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,000$7.84K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,000$7.76K<0.01%013F-HRTimeline
Caitong International Asset Management …936$7.34K0.01%-1,93113F-HRTimeline
Allworth Financial LP800$6.27K<0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise651$5K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC500$3.92K<0.01%new13F-HRTimeline
City State Bank400$3.14K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…250$1.96K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…120$940<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.56$436<0.01%+113F-HRTimelineGroup