DaveManuel.com · Institutional Ownership · Who Owns It
ENDEAVOUR SILVER CORP (EXK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
224
Reporting holders
$1.2B
Reported value
2.5%
Calls
1.3%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $165.8M | 20,027,313 | 0.10% | 31q | -15.0%-$29.2M |
| Tidal Investments LLC | $148.8M incl. $162.3K options PUT | 17,949,425 | 0.26% | 10q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97.9M | 11,822,839 | 0.12% | 9q | HELD |
| JUPITER ASSET MANAGEMENT LTD | $83.0M | 10,019,512 | 0.41% | 24q | -14.1%-$13.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.5M | 8,618,910 | 0.00% | 2q | +1.4%+$978.2K |
| TWO SIGMA INVESTMENTS, LP | $62.2M | 7,508,484 | 0.05% | 3q | -8.0%-$5.4M |
| ALPS ADVISORS INC | $38.6M | 4,657,672 | 0.18% | 13q | -7.8%-$3.3M |
| Condire Management, LP | $37.3M | 4,503,543 | 3.96% | 5q | HELD |
| SPROTT INC. | $37.0M incl. $101.2K options CALL | 4,459,995 | 1.17% | 10q | +65.9%+$14.7M |
| CITADEL ADVISORS LLC | $33.1M incl. $5.1M options CALL+PUT | 3,377,507 | 0.00% | 31q | +19.3%+$5.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.0M incl. $12.3M options CALL+PUT | 1,175,003 | 0.00% | 31q | -9.3%-$2.3M |
| VANGUARD FIDUCIARY TRUST CO | $21.6M | 2,599,984 | 0.00% | 2q | +0.7%+$157.5K |
| DIMENSIONAL FUND ADVISORS LP | $21.0M | 2,538,379 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $20.0M | 2,420,259 | 0.00% | 24q | -10.6%-$2.4M |
| MILLENNIUM MANAGEMENT LLC | $16.0M incl. $126.7K options CALL | 1,916,949 | 0.01% | 7q | -53.4%-$18.3M |
| GROUP ONE TRADING LLC | $15.4M incl. $9.6M options CALL+PUT | 695,019 | 0.02% | 8q | -26.3%-$5.5M |
| MORGAN STANLEY | $14.9M | 1,794,613 | 0.00% | 35q | +26.9%+$3.2M |
| RENAISSANCE TECHNOLOGIES LLC | $13.9M | 1,677,000 | 0.02% | 3q | -11.9%-$1.9M |
| TD Asset Management Inc | $11.8M | 1,427,309 | 0.01% | 9q | -46.8%-$10.4M |
| Trexquant Investment LP | $11.5M | 1,388,249 | 0.07% | 4q | -25.1%-$3.8M |
| BANK OF MONTREAL /CAN/ | $11.3M | 1,362,787 | 0.00% | 7q | +3.5%+$383.6K |
| AMERICAN CENTURY COMPANIES INC | $11.1M | 1,341,529 | 0.00% | 9q | +2.2%+$241.4K |
| DEUTSCHE BANK AG\ | $10.2M | 1,230,895 | 0.00% | 9q | +25.6%+$2.1M |
| BNP PARIBAS FINANCIAL MARKETS | $9.6M | 1,163,418 | 0.00% | 5q | -3.9%-$388.1K |
| MONTRUSCO BOLTON INVESTMENTS INC. | $9.6M | 1,158,855 | 0.15% | 4q | -9.6%-$1.0M |
| Balyasny Asset Management L.P. | $8.7M | 1,050,455 | 0.01% | 4q | -25.0%-$2.9M |
| U S GLOBAL INVESTORS INC | $8.6M | 1,043,200 | 0.83% | 8q | +253.4%+$6.2M |
| GOLDMAN SACHS GROUP INC | $8.6M | 1,038,264 | 0.00% | 31q | -26.2%-$3.1M |
| Vanguard Global Advisers, LLC | $8.2M | 988,961 | 0.00% | 2q | +7.0%+$536.2K |
| IMC-Chicago, LLC | $7.0M incl. $4.9M options CALL+PUT | 254,895 | 0.00% | 8q | -3.8%-$273.7K |
| Groupe la Francaise | $6.9M | 830,000 | 0.08% | 4q | -4.2%-$298.9K |
| JANE STREET GROUP, LLC | $6.8M incl. $6.5M options CALL+PUT | 40,066 | 0.00% | 22q | +35.2%+$1.8M |
| Qube Research & Technologies Ltd | $6.4M | 775,333 | 0.01% | 2q | +125.0%+$3.6M |
| UBS Group AG | $5.8M | 696,354 | 0.00% | 31q | +120.8%+$3.2M |
| Man Group plc | $5.4M | 648,617 | 0.01% | 2q | -9.8%-$582.7K |
| MACKENZIE FINANCIAL CORP | $5.3M | 451,341 | 0.01% | 9q | +19.4%+$862.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.2M | 624,860 | 0.00% | 4q | +3.2%+$161.1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.0M | 600,000 | 0.00% | 32q | HELD |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $5.0M | 597,918 | 0.07% | 7q | +14.0%+$607.4K |
| Swiss National Bank | $4.9M | 596,500 | 0.00% | 9q | +1.8%+$87.7K |
| WELLS FARGO & COMPANY/MN | $4.7M | 572,646 | 0.00% | 31q | +25.6%+$966.0K |
| SIMPLEX TRADING, LLC | $4.6M incl. $4.4M options CALL+PUT | 20,972 | 0.00% | 31q | HELD |
| CANADA LIFE ASSURANCE Co | $4.4M | 534,007 | 0.01% | 6q | +1644.0%+$4.2M |
| HRT FINANCIAL LP | $4.3M | 523,139 | 0.01% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $4.1M | 490,695 | 0.01% | 9q | -74.8%-$12.1M |
| ABBINGTON INVESTMENT GROUP | $3.8M | 464,709 | 2.45% | 4q | +1.2%+$45.3K |
| LPL Financial LLC | $3.6M | 432,208 | 0.00% | 31q | -33.9%-$1.8M |
| PCJ Investment Counsel Ltd. | $3.5M | 416,430 | 0.99% | 5q | +0.8%+$26.5K |
| SIG North Trading, ULC | $3.4M incl. $2.3M options CALL+PUT | 132,506 | 0.06% | 18q | -49.6%-$3.4M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.2M | 386,560 | 0.19% | 2q | +109.2%+$1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.0M | 364,656 | 0.02% | 6q | +44.2%+$927.3K |
| Fulcrum Asset Management LLP | $2.9M | 351,888 | 0.29% | new | NEW |
| Nuveen, LLC | $2.8M | 340,912 | 0.00% | 6q | +52.2%+$969.1K |
| NATIONAL BANK OF CANADA /FI/ | $2.8M | 335,822 | 0.00% | 15q | +7.3%+$189.1K |
| Parvin Asset Management, LLC | $2.6M | 318,275 | 2.07% | 7q | -2.3%-$62.1K |
| CIBC Asset Management Inc | $2.5M | 296,641 | 0.01% | 7q | +5.2%+$122.2K |
| Caisse de depot et placement du Quebec | $2.4M | 294,602 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.4M | 286,585 | 0.00% | 2q | +7.3%+$161.7K |
| FIRST TRUST ADVISORS LP | $2.4M | 283,985 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $2.3M | 282,199 | 0.00% | 2q | -35.5%-$1.3M |
| Legal & General Group Plc | $2.3M | 281,332 | 0.00% | 9q | +2.3%+$51.9K |
| GUGGENHEIM CAPITAL LLC | $2.2M | 270,040 | 0.01% | 27q | -6.5%-$154.3K |
| ROYAL BANK OF CANADA | $2.2M | 269,226 | 0.00% | 31q | +477.6%+$1.8M |
| BlackRock, Inc. | $2.2M | 268,651 | 0.00% | 7q | -33.9%-$1.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.2M | 264,497 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 235,716 | 0.00% | 9q | +9.4%+$170.9K |
| Havemeyer Place LP | $2.0M | 236,749 | 0.19% | 3q | +25.4%+$397.5K |
| TORONTO DOMINION BANK | $1.9M | 224,069 | 0.00% | 6q | -1.8%-$33.3K |
| PEAK6 LLC | $1.8M | 216,696 | 0.00% | 3q | +698.3%+$1.6M |
| B. Riley Wealth Advisors, Inc. | $1.7M | 210,750 | 0.09% | 31q | +1.9%+$32.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 195,084 | 0.02% | new | NEW |
| Quantbot Technologies LP | $1.6M | 191,813 | 0.06% | 2q | +84.0%+$725.2K |
| D. E. Shaw & Co., Inc. | $1.4M | 169,957 | 0.00% | 9q | -22.3%-$403.8K |
| Engineers Gate Manager LP | $1.3M | 162,566 | 0.02% | 2q | +8.1%+$101.4K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 161,948 | 0.00% | 15q | +109.6%+$701.1K |
| Walleye Capital LLC | $1.3M incl. $955.5K options CALL+PUT | 43,714 | 0.00% | 8q | -79.4%-$5.1M |
| North Star Investment Management Corp. | $1.3M | 151,250 | 0.07% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $1.2M | 150,347 | 0.17% | 7q | +2407.5%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 147,080 | 0.00% | new | NEW |
| Caprock Group, LLC | $1.2M | 140,000 | 0.02% | 8q | HELD |
| PKO Investment Management Joint-Stock Co | $1.1M | 137,000 | 0.08% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $984.3K | 118,871 | 0.00% | 7q | -50.6%-$1.0M |
| CastleKnight Management LP | $960.5K | 116,000 | 0.01% | 3q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $950.9K incl. $238.5K options CALL | 86,049 | 0.00% | 4q | -56.5%-$1.2M |
| Police & Firemen's Retirement System of New Jersey | $913.0K incl. $913.0K options OPT | 110,051 | 0.01% | 7q | HELD |
| ARMOR ADVISORS, L.L.C. | $901.8K | 108,911 | 0.64% | 3q | -2.8%-$25.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $843.0K | 101,618 | 0.00% | 31q | HELD |
| XTX Topco Ltd | $831.6K | 100,433 | 0.01% | 7q | +223.6%+$574.6K |
| INTACT INVESTMENT MANAGEMENT INC. | $772.6K | 93,100 | 0.02% | 6q | +23.0%+$144.4K |
| Counterpoint Mutual Funds LLC | $763.0K | 92,148 | 0.08% | 2q | +2.9%+$21.5K |
| CITIGROUP INC | $663.9K | 80,030 | 0.00% | 9q | +309.1%+$501.6K |
| Alberta Investment Management Corp | $657.5K | 79,305 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $638.7K | 76,855 | 0.00% | 8q | +2.5%+$15.8K |
| Empowered Funds, LLC | $631.1K | 76,219 | 0.00% | new | NEW |
| Vanguard Investments Australia, Ltd. | $629.2K | 75,811 | 0.00% | 2q | +7.7%+$45.1K |
| Cetera Investment Advisers | $603.5K | 72,888 | 0.00% | 10q | +30.2%+$140.1K |
| INSIGNEO ADVISORY SERVICES, LLC | $599.9K | 72,450 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $585.5K | 70,711 | 0.00% | new | NEW |
| Jump Financial, LLC | $503.8K | 60,848 | 0.00% | 2q | -53.8%-$586.5K |
| Quadrature Capital Ltd | $481.1K | 58,109 | 0.00% | new | NEW |
Showing the largest 100 of 224 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $17.3M | 1,993,525 | 5 | 2 | 8 | 0.4% |
| Q2 2026 | 224 | $1.2B | 141,987,791 | 38 | 79 | 54 | 3.9% |
| Q1 2026 | 217 | $1.5B | 151,581,758 | 45 | 73 | 53 | 4.4% |
| Q4 2025 | 215 | $1.4B | 137,069,611 | 63 | 65 | 56 | 7.3% |
| Q3 2025 | 165 | $1.0B | 123,405,936 | 40 | 52 | 40 | 3.9% |
| Q2 2025 | 141 | $563.4M | 110,399,478 | 23 | 58 | 27 | 3.7% |
| Q1 2025 | 142 | $418.7M | 95,130,318 | 24 | 47 | 39 | 3.1% |
| Q4 2024 | 141 | $353.5M | 93,577,545 | 34 | 40 | 29 | 3.2% |
| Q3 2024 | 111 | $337.7M | 74,355,887 | 21 | 33 | 28 | 2.2% |
| Q2 2024 | 110 | $263.7M | 73,916,001 | 40 | 31 | 22 | 1.4% |
| Q1 2024 | 91 | $147.3M | 57,545,209 | 18 | 23 | 26 | 1.3% |
| Q4 2023 | 108 | $98.4M | 47,408,842 | 27 | 33 | 21 | 5.1% |
| Q3 2023 | 104 | $122.2M | 47,280,720 | 14 | 26 | 26 | 5.7% |
| Q2 2023 | 105 | $136.0M | 44,232,231 | 17 | 34 | 22 | 6.0% |
| Q1 2023 | 112 | $212.6M | 53,702,896 | 22 | 41 | 23 | 2.2% |
| Q4 2022 | 99 | $138.2M | 41,536,228 | 13 | 37 | 27 | 2.7% |
| Q3 2022 | 96 | $420.9M | 138,038,082 | 13 | 29 | 27 | 1.0% |
| Q2 2022 | 104 | $970.2M | 304,383,402 | 12 | 32 | 28 | 0.5% |
| Q1 2022 | 106 | $1.8B | 375,738,386 | 11 | 39 | 28 | 0.5% |
| Q4 2021 | 109 | $1.7B | 398,460,857 | 14 | 27 | 36 | 0.5% |
| Q3 2021 | 100 | $1.3B | 312,563,922 | 10 | 33 | 31 | 0.5% |
| Q2 2021 | 105 | $1.6B | 265,778,881 | 16 | 38 | 24 | 0.6% |
| Q1 2021 | 104 | $1.2B | 246,258,375 | 24 | 32 | 26 | 0.7% |
| Q4 2020 | 97 | $1.6B | 316,961,584 | 22 | 31 | 16 | 0.2% |
| Q3 2020 | 85 | $182.4M | 51,309,074 | 28 | 20 | 20 | 1.3% |
| Q2 2020 | 69 | $76.7M | 33,336,803 | 23 | 23 | 9 | 1.2% |
| Q1 2020 | 56 | $29.1M | 21,482,598 | 2 | 10 | 24 | 1.1% |
| Q4 2019 | 71 | $70.1M | 28,516,846 | 8 | 21 | 17 | 2.0% |
| Q3 2019 | 68 | $62.1M | 27,296,230 | 13 | 18 | 17 | 2.0% |
| Q2 2019 | 63 | $56.6M | 26,996,405 | 7 | 18 | 14 | 1.3% |
| Q1 2019 | 65 | $67.2M | 25,878,127 | 10 | 16 | 23 | 2.2% |
| Q4 2018 | 66 | $60.2M | 27,447,875 | 1 | 0 | 2 | 1.2% |