Endeavour Silver Ownership 2024 | Who Owns Endeavour Silver Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

28.61%

Insider Ownership

0.57%

Retail Ownership

70.82%

Institutional Holders

106.00

Endeavour Silver Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VAN ECK ASSOCIATES CORP11.69%0.19%21,668,4231,879,5099.50%84,074,000Mar 31, 2023
ETF MANAGERS GROUP, LLC2.94%0.68%5,450,5855,450,585100.00%21,148,270,000Mar 31, 2023
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.2.89%0.05%5,350,186-163,253-2.96%20,755,301,000Mar 31, 2023
JUPITER ASSET MANAGEMENT LTD2.84%0.28%5,269,3651,513,93940.31%20,168,700,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.77%0.00%1,420,304736,934107.84%5,497,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.74%0.02%1,369,494547,50066.61%5,313,637,000Mar 31, 2023
CITADEL ADVISORS LLC0.62%0.00%1,143,382871,876321.13%4,436,323,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP0.46%0.00%854,986182,68127.17%3,317,346,000Mar 31, 2023
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN0.32%0.00%600,000--2,317,254,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.27%0.00%500,000500,000100.00%1,940,000Mar 31, 2023
TD ASSET MANAGEMENT INC0.27%0.00%496,94016,7973.50%1,916,745,000Mar 31, 2023
PCJ INVESTMENT COUNSEL LTD.0.23%0.66%431,1904,9301.16%1,665,325,000Mar 31, 2023
D. E. SHAW & CO., INC.0.23%0.00%419,530-31,468-6.98%1,627,776,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.22%0.00%416,29969,77520.14%1,614,090,000Mar 31, 2023
SWISS NATIONAL BANK0.22%0.00%413,000-47,100-10.24%1,593,098,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.22%0.00%412,59012,2173.05%1,600,850,000Mar 31, 2023
MORGAN STANLEY0.22%0.00%402,113-16,353-3.91%1,560,199,000Mar 31, 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD0.21%0.01%392,80626,9967.38%1,515,090,000Mar 31, 2023
JUMP FINANCIAL, LLC0.21%0.06%387,511242,679167.56%1,503,542,000Mar 31, 2023
JANE STREET GROUP, LLC0.20%0.00%371,04478,20826.71%1,439,651,000Mar 31, 2023

Endeavour Silver's largest institutional shareholder is VAN ECK ASSOCIATES CORP, holding 11.69% of the company's total share outstanding, currently valued at $84.07M. The top 10 institutional shareholders own together 23.54% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ETF MANAGERS GROUP, LLC2.94%0.68%5,450,5855,450,585100.00%21,148,270,000Mar 31, 2023
PCJ INVESTMENT COUNSEL LTD.0.23%0.66%431,1904,9301.16%1,665,325,000Mar 31, 2023
GREY STREET CAPITAL, LLC0.08%0.38%140,000140,000100.00%543,200,000Mar 31, 2023
JUPITER ASSET MANAGEMENT LTD2.84%0.28%5,269,3651,513,93940.31%20,168,700,000Mar 31, 2023
PERRITT CAPITAL MANAGEMENT INC0.07%0.28%128,15850,00063.97%497,253,000Mar 31, 2023
VAN ECK ASSOCIATES CORP11.69%0.19%21,668,4231,879,5099.50%84,074,000Mar 31, 2023
XTX TOPCO LTD0.10%0.15%181,529181,529100.00%704,333,000Mar 31, 2023
JUMP FINANCIAL, LLC0.21%0.06%387,511242,679167.56%1,503,542,000Mar 31, 2023
VIRTU FINANCIAL LLC0.07%0.05%132,807132,807100.00%515,000Mar 31, 2023
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.08%0.05%153,059153,059100.00%594,000Mar 31, 2023
QUANTBOT TECHNOLOGIES LP0.10%0.05%190,21545,57231.51%738,034,000Mar 31, 2023
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.2.89%0.05%5,350,186-163,253-2.96%20,755,301,000Mar 31, 2023
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.04%0.03%66,114--256,522,000Mar 31, 2023
VERSOR INVESTMENTS LP0.03%0.02%48,60048,600100.00%187,681,000Mar 31, 2023
SIGMA PLANNING CORP0.10%0.02%188,873188,873100.00%732,827,000Mar 31, 2023
QUADRATURE CAPITAL LTD0.11%0.02%200,900200,900100.00%779,942,000Mar 31, 2023
DUBUQUE BANK & TRUST CO0.02%0.02%33,000-16,000-32.65%128,040,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.74%0.02%1,369,494547,50066.61%5,313,637,000Mar 31, 2023
EURO PACIFIC ASSET MANAGEMENT, LLC0.01%0.01%18,020--70,000Mar 31, 2023
STEPHENS INC /AR/0.11%0.01%196,597132,597207.18%762,796,000Mar 31, 2023

The largest Endeavour Silver shareholder by % of total assets is ETF MANAGERS GROUP, LLC. The company owns 5.45M shares of Endeavour Silver (EXK), representing 0.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ETF MANAGERS GROUP, LLC2.94%0.68%5,450,5855,450,585100.00%21,148,270,000Mar 31, 2023
VAN ECK ASSOCIATES CORP11.69%0.19%21,668,4231,879,5099.50%84,074,000Mar 31, 2023
JUPITER ASSET MANAGEMENT LTD2.84%0.28%5,269,3651,513,93940.31%20,168,700,000Mar 31, 2023
CITADEL ADVISORS LLC0.62%0.00%1,143,382871,876321.13%4,436,323,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.77%0.00%1,420,304736,934107.84%5,497,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.74%0.02%1,369,494547,50066.61%5,313,637,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.27%0.00%500,000500,000100.00%1,940,000Mar 31, 2023
JUMP FINANCIAL, LLC0.21%0.06%387,511242,679167.56%1,503,542,000Mar 31, 2023
QUADRATURE CAPITAL LTD0.11%0.02%200,900200,900100.00%779,942,000Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.10%0.00%193,500193,500100.00%747,328,000Mar 31, 2023
SIGMA PLANNING CORP0.10%0.02%188,873188,873100.00%732,827,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP0.46%0.00%854,986182,68127.17%3,317,346,000Mar 31, 2023
XTX TOPCO LTD0.10%0.15%181,529181,529100.00%704,333,000Mar 31, 2023
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.08%0.05%153,059153,059100.00%594,000Mar 31, 2023
GREY STREET CAPITAL, LLC0.08%0.38%140,000140,000100.00%543,200,000Mar 31, 2023
VIRTU FINANCIAL LLC0.07%0.05%132,807132,807100.00%515,000Mar 31, 2023
STEPHENS INC /AR/0.11%0.01%196,597132,597207.18%762,796,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.07%0.00%129,60081,300168.32%502,848,000Mar 31, 2023
HOLLENCREST CAPITAL MANAGEMENT0.04%-80,00080,000100.00%310,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.00%219,89579,49656.62%853,193,000Mar 31, 2023

As of Mar 31 2023, Endeavour Silver's largest institutional buyer is ETF MANAGERS GROUP, LLC. The company purchased 5.45M stocks of EXK, valued at $21.15B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----868,100-100.00%-Mar 31, 2023
GROUP ONE TRADING, L.P.0.10%0.00%180,500-165,300-47.80%700,340,000Mar 31, 2023
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.2.89%0.05%5,350,186-163,253-2.96%20,755,301,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%0.00%157,100-138,600-46.87%609,548,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC0.03%0.00%51,263-97,442-65.53%198,554,000Mar 31, 2023
CITADEL ADVISORS LLC0.01%-22,400-63,800-74.01%86,912,000Mar 31, 2023
HRT FINANCIAL LP0.02%0.00%36,083-56,932-61.21%140,000Mar 31, 2023
DEUTSCHE BANK AG\0.13%0.00%248,176-55,982-18.41%962,923,000Mar 31, 2023
WALLEYE CAPITAL LLC----52,000-100.00%-Mar 31, 2023
SWISS NATIONAL BANK0.22%0.00%413,000-47,100-10.24%1,593,098,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%0.00%21,985-45,997-67.66%85,301,000Mar 31, 2023
SQUAREPOINT OPS LLC----44,141-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-4,786-43,991-90.19%18,570,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.01%-10,900-37,500-77.48%42,292,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC----36,726-100.00%-Mar 31, 2023
ROYAL BANK OF CANADA0.01%-23,272-33,466-58.98%91,000,000Mar 31, 2023
D. E. SHAW & CO., INC.0.23%0.00%419,530-31,468-6.98%1,627,776,000Mar 31, 2023
WOLVERINE TRADING, LLC0.03%0.00%56,300-30,700-35.29%216,000Mar 31, 2023
UBS GROUP AG0.10%0.00%186,415-23,142-11.04%723,290,000Mar 31, 2023
SIG NORTH TRADING, ULC0.03%0.01%58,700-17,100-22.56%227,756,000Mar 31, 2023

As of Mar 31 2023, Endeavour Silver's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -0.87M shares of EXK, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ETF MANAGERS GROUP, LLC2.94%0.68%5,450,5855,450,585100.00%21,148,270,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.27%0.00%500,000500,000100.00%1,940,000Mar 31, 2023
QUADRATURE CAPITAL LTD0.11%0.02%200,900200,900100.00%779,942,000Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.10%0.00%193,500193,500100.00%747,328,000Mar 31, 2023
SIGMA PLANNING CORP0.10%0.02%188,873188,873100.00%732,827,000Mar 31, 2023
XTX TOPCO LTD0.10%0.15%181,529181,529100.00%704,333,000Mar 31, 2023
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.08%0.05%153,059153,059100.00%594,000Mar 31, 2023
GREY STREET CAPITAL, LLC0.08%0.38%140,000140,000100.00%543,200,000Mar 31, 2023
VIRTU FINANCIAL LLC0.07%0.05%132,807132,807100.00%515,000Mar 31, 2023
HOLLENCREST CAPITAL MANAGEMENT0.04%-80,00080,000100.00%310,000Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.0.04%0.00%70,00070,000100.00%271,600,000Mar 31, 2023
ERGOTELES LLC0.03%0.00%53,01353,013100.00%118,119,000Mar 31, 2023
VERSOR INVESTMENTS LP0.03%0.02%48,60048,600100.00%187,681,000Mar 31, 2023
EXODUSPOINT CAPITAL MANAGEMENT, LP0.02%0.00%42,69442,694100.00%166,000Mar 31, 2023
ALBERTA INVESTMENT MANAGEMENT CORP0.02%0.00%34,70034,700100.00%133,841,000Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC0.01%0.00%25,20025,200100.00%97,776,000Mar 31, 2023
AMUNDI0.01%0.00%25,00025,000100.00%100,000,000Mar 31, 2023
BAADER BANK AKTIENGESELLSCHAFT0.01%0.00%14,69114,691100.00%32,658,000Mar 31, 2023
WOLVERINE TRADING, LLC0.01%0.00%12,43412,434100.00%48,000Mar 31, 2023
STATE OF WISCONSIN INVESTMENT BOARD0.01%0.00%11,41511,415100.00%44,029,000Mar 31, 2023
SPROTT INC.0.01%0.00%10,30010,300100.00%39,964,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.01%0.00%10,20010,200100.00%39,576,000Mar 31, 2023
CUTLER GROUP LLC / CA0.00%0.00%6,8006,800100.00%6,000Mar 31, 2023
CITIGROUP INC0.00%-1,9221,922100.00%7,413,000Mar 31, 2023
VENTURI WEALTH MANAGEMENT, LLC0.00%0.00%1,1771,177100.00%4,567,000Mar 31, 2023
HOLLENCREST CAPITAL MANAGEMENT0.00%0.00%500500100.00%1,940,000Mar 31, 2023
NEWEDGE ADVISORS, LLC--33100.00%12,000Mar 31, 2023

Endeavour Silver's largest new institutional shareholder by number of shares is ETF MANAGERS GROUP, LLC, purchased 5.45M shares, valued at $21.15B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----868,100-100.00%-Mar 31, 2023
WALLEYE CAPITAL LLC----52,000-100.00%-Mar 31, 2023
SQUAREPOINT OPS LLC----44,141-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----36,726-100.00%-Mar 31, 2023
ENGINEERS GATE MANAGER LP----16,134-100.00%-Mar 31, 2023
NATIXIS----9,979-100.00%-Mar 31, 2023
IFP ADVISORS, INC----7,536-100.00%-Mar 31, 2023
GENEOS WEALTH MANAGEMENT INC.----1,000-100.00%-Mar 31, 2023
HEADLANDS TECHNOLOGIES LLC----700-100.00%-Mar 31, 2023
CUTLER GROUP LLC / CA----405-100.00%-Mar 31, 2023

Endeavour Silver's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -0.87M shares, valued at -, as of undefined.

Endeavour Silver Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PERRITT FUNDS INC1.02%125,000--Jan 31, 2024
ETF Managers Trust0.74%5,720,925203,2593.68%Dec 31, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.24%562,900--Dec 31, 2023
ANCORA TRUST0.13%27,796--Dec 31, 2023
RYDEX VARIABLE TRUST0.07%82,59030,43058.34%Dec 31, 2023
SPROTT FUNDS TRUST0.05%1,442,020308,93827.27%Dec 31, 2023
RYDEX SERIES FUNDS0.03%144,138-3,628-2.46%Dec 31, 2023
M FUND INC0.01%2,894--Mar 31, 2024
DFA INVESTMENT TRUST CO0.00%698,719--Jan 31, 2024
ProFunds0.00%16,4112,87821.27%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%640,892-7,570-1.17%Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%40,100--Dec 31, 2023
Dimensional ETF Trust0.00%123,865-58,246-31.98%Jan 31, 2024
iShares, Inc.0.00%1,493,006-22,215-1.47%Feb 29, 2024
VanEck ETF Trust0.00%8,786,426--Jan 31, 2024
SPDR INDEX SHARES FUNDS0.00%29,556-91,963-75.68%Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%172,991--Dec 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%3,800--Dec 31, 2023
Brighthouse Funds Trust II0.00%34,348--Dec 31, 2023
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%6,945--Dec 31, 2023
John Hancock Funds II0.00%38,191--Feb 29, 2024

Endeavour Silver's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 125.00K shares, compromising 1.02% of its total assets.

Endeavour Silver Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2310612.77%
31 Dec, 2294-1.05%
30 Sep, 2295-7.77%
30 Jun, 22103-2.83%
31 Mar, 22106-2.75%
31 Dec, 2110911.22%
30 Sep, 2198-3.92%
30 Jun, 21102-0.97%
31 Mar, 211038.42%
31 Dec, 209514.46%
30 Sep, 208320.29%
30 Jun, 206921.05%
31 Mar, 2057-18.57%
31 Dec, 19706.06%
30 Sep, 196613.79%
30 Jun, 1958-4.92%
31 Mar, 1961-4.69%
31 Dec, 186420.75%
30 Sep, 1853-15.87%
30 Jun, 18633.28%
31 Mar, 1861-4.69%
31 Dec, 17643.23%
30 Sep, 1762-12.68%
30 Jun, 17714.41%
31 Mar, 1768-13.92%
31 Dec, 167923.44%
30 Sep, 1664-
30 Jun, 166418.52%
31 Mar, 16548.00%
31 Dec, 1550-
30 Sep, 1550-18.03%
30 Jun, 1561-18.67%
31 Mar, 1575-3.85%
31 Dec, 14788.33%
30 Sep, 1472-10.00%
30 Jun, 14801.27%
31 Mar, 14791.28%
31 Dec, 13782500.00%

As of 31 Mar 23, 106 institutions are holding Endeavour Silver's shares, representing an increase of 12.77% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2353,028,78527.89%
31 Dec, 2241,463,222-7.51%
30 Sep, 2244,827,7380.19%
30 Jun, 2244,742,899-0.54%
31 Mar, 2244,987,5015.51%
31 Dec, 2142,638,5840.09%
30 Sep, 2142,601,713-3.93%
30 Jun, 2144,346,67213.57%
31 Mar, 2139,046,86629.40%
31 Dec, 2030,174,24810.31%
30 Sep, 2027,354,5246.12%
30 Jun, 2025,775,82721.72%
31 Mar, 2021,175,938-24.85%
31 Dec, 1928,178,7524.41%
30 Sep, 1926,989,2304.85%
30 Jun, 1925,741,5083.38%
31 Mar, 1924,900,127-2.23%
31 Dec, 1825,467,2750.29%
30 Sep, 1825,393,4772.87%
30 Jun, 1824,684,633-0.66%
31 Mar, 1824,848,176-5.31%
31 Dec, 1726,242,809-11.39%
30 Sep, 1729,617,703-7.36%
30 Jun, 1731,971,315-18.16%
31 Mar, 1739,064,6963.98%
31 Dec, 1637,569,993-10.88%
30 Sep, 1642,158,03842.14%
30 Jun, 1629,659,63831.85%
31 Mar, 1622,495,39247.58%
31 Dec, 1515,242,988-10.26%
30 Sep, 1516,985,659-11.95%
30 Jun, 1519,291,631-6.71%
31 Mar, 1520,678,314-5.36%
31 Dec, 1421,848,744-17.92%
30 Sep, 1426,617,76313.21%
30 Jun, 1423,511,4762.54%
31 Mar, 1422,929,3411.16%
31 Dec, 1322,665,3732206.67%

Endeavour Silver (EXK) has 53.03M shares outstanding as of 31 Mar 23, up 27.89% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2328.61%17.76%
31 Dec, 2224.30%-7.51%
30 Sep, 2226.27%0.19%
30 Jun, 2226.22%-0.54%
31 Mar, 2226.36%-4.77%
31 Dec, 2127.68%0.09%
30 Sep, 2127.66%-3.93%
30 Jun, 2128.79%13.57%
31 Mar, 2125.35%13.72%
31 Dec, 2022.29%10.31%
30 Sep, 2020.21%6.12%
30 Jun, 2019.04%21.72%
31 Mar, 2015.64%-28.61%
31 Dec, 1921.91%4.41%
30 Sep, 1920.99%4.85%
30 Jun, 1920.02%3.38%
31 Mar, 1919.36%-2.72%
31 Dec, 1819.90%0.29%
30 Sep, 1819.85%2.87%
30 Jun, 1819.29%-0.66%
31 Mar, 1819.42%-11.92%
31 Dec, 1722.05%-11.39%
30 Sep, 1724.88%-7.36%
30 Jun, 1726.86%-18.16%
31 Mar, 1732.82%-
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--
31 Mar, 16--
31 Dec, 15--
30 Sep, 15--
30 Jun, 15--
31 Mar, 15--
31 Dec, 14--
30 Sep, 14--
30 Jun, 14--
31 Mar, 14--
31 Dec, 13--

As of 31 Mar 23, Endeavour Silver is held by 28.61% institutional shareholders, representing a 17.76% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2339-
31 Dec, 223930.00%
30 Sep, 2230-16.67%
30 Jun, 2236-10.00%
31 Mar, 224060.00%
31 Dec, 2125-21.88%
30 Sep, 2132-17.95%
30 Jun, 213930.00%
31 Mar, 2130-9.09%
31 Dec, 203365.00%
30 Sep, 2020-13.04%
30 Jun, 2023109.09%
31 Mar, 2011-45.00%
31 Dec, 19205.26%
30 Sep, 191911.76%
30 Jun, 1917-5.56%
31 Mar, 191812.50%
31 Dec, 181633.33%
30 Sep, 1812-47.83%
30 Jun, 182327.78%
31 Mar, 181820.00%
31 Dec, 1715-25.00%
30 Sep, 1720-13.04%
30 Jun, 17239.52%
31 Mar, 1721-
31 Dec, 1621-22.22%
30 Sep, 162742.11%
30 Jun, 1619-5.00%
31 Mar, 162011.11%
31 Dec, 151812.50%
30 Sep, 1516-33.33%
30 Jun, 1524118.18%
31 Mar, 1511-57.69%
31 Dec, 142618.18%
30 Sep, 142210.00%
30 Jun, 142011.11%
31 Mar, 1418800.00%
31 Dec, 132100.00%

39 institutional shareholders have increased their position in EXK stock as of 31 Mar 23 compared to 39 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2322-4.35%
31 Dec, 2223-17.86%
30 Sep, 22287.69%
30 Jun, 2226-3.70%
31 Mar, 2227-27.03%
31 Dec, 213719.35%
30 Sep, 213134.78%
30 Jun, 2123-11.54%
31 Mar, 212652.94%
31 Dec, 2017-15.00%
30 Sep, 2020100.00%
30 Jun, 2010-58.33%
31 Mar, 202441.18%
31 Dec, 1917-
30 Sep, 191713.33%
30 Jun, 1915-28.57%
31 Mar, 192140.00%
31 Dec, 1815-21.05%
30 Sep, 181935.71%
30 Jun, 1814-22.22%
31 Mar, 1818-25.00%
31 Dec, 172426.32%
30 Sep, 171918.75%
30 Jun, 1716-36.00%
31 Mar, 1725-
31 Dec, 162556.25%
30 Sep, 1616-11.11%
30 Jun, 161838.46%
31 Mar, 1613-
31 Dec, 1513-7.14%
30 Sep, 1514-17.65%
30 Jun, 1517-50.00%
31 Mar, 153470.00%
31 Dec, 1420-13.04%
30 Sep, 1423-8.00%
30 Jun, 1425-10.71%
31 Mar, 14282700.00%
31 Dec, 131-

22 institutional shareholders have reduced their position in EXK stock as of 31 Mar 23 compared to 23 in the previous quarter (a -4.35% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2310612.77%53,028,78527.89%28.61%17.76%39-22-4.35%
31 Dec, 2294-1.05%41,463,222-7.51%24.30%-7.51%3930.00%23-17.86%
30 Sep, 2295-7.77%44,827,7380.19%26.27%0.19%30-16.67%287.69%
30 Jun, 22103-2.83%44,742,899-0.54%26.22%-0.54%36-10.00%26-3.70%
31 Mar, 22106-2.75%44,987,5015.51%26.36%-4.77%4060.00%27-27.03%
31 Dec, 2110911.22%42,638,5840.09%27.68%0.09%25-21.88%3719.35%
30 Sep, 2198-3.92%42,601,713-3.93%27.66%-3.93%32-17.95%3134.78%
30 Jun, 21102-0.97%44,346,67213.57%28.79%13.57%3930.00%23-11.54%
31 Mar, 211038.42%39,046,86629.40%25.35%13.72%30-9.09%2652.94%
31 Dec, 209514.46%30,174,24810.31%22.29%10.31%3365.00%17-15.00%
30 Sep, 208320.29%27,354,5246.12%20.21%6.12%20-13.04%20100.00%
30 Jun, 206921.05%25,775,82721.72%19.04%21.72%23109.09%10-58.33%
31 Mar, 2057-18.57%21,175,938-24.85%15.64%-28.61%11-45.00%2441.18%
31 Dec, 19706.06%28,178,7524.41%21.91%4.41%205.26%17-
30 Sep, 196613.79%26,989,2304.85%20.99%4.85%1911.76%1713.33%
30 Jun, 1958-4.92%25,741,5083.38%20.02%3.38%17-5.56%15-28.57%
31 Mar, 1961-4.69%24,900,127-2.23%19.36%-2.72%1812.50%2140.00%
31 Dec, 186420.75%25,467,2750.29%19.90%0.29%1633.33%15-21.05%
30 Sep, 1853-15.87%25,393,4772.87%19.85%2.87%12-47.83%1935.71%
30 Jun, 18633.28%24,684,633-0.66%19.29%-0.66%2327.78%14-22.22%
31 Mar, 1861-4.69%24,848,176-5.31%19.42%-11.92%1820.00%18-25.00%
31 Dec, 17643.23%26,242,809-11.39%22.05%-11.39%15-25.00%2426.32%
30 Sep, 1762-12.68%29,617,703-7.36%24.88%-7.36%20-13.04%1918.75%
30 Jun, 17714.41%31,971,315-18.16%26.86%-18.16%239.52%16-36.00%
31 Mar, 1768-13.92%39,064,6963.98%32.82%-21-25-
31 Dec, 167923.44%37,569,993-10.88%--21-22.22%2556.25%
30 Sep, 1664-42,158,03842.14%--2742.11%16-11.11%
30 Jun, 166418.52%29,659,63831.85%--19-5.00%1838.46%
31 Mar, 16548.00%22,495,39247.58%--2011.11%13-
31 Dec, 1550-15,242,988-10.26%--1812.50%13-7.14%
30 Sep, 1550-18.03%16,985,659-11.95%--16-33.33%14-17.65%
30 Jun, 1561-18.67%19,291,631-6.71%--24118.18%17-50.00%
31 Mar, 1575-3.85%20,678,314-5.36%--11-57.69%3470.00%
31 Dec, 14788.33%21,848,744-17.92%--2618.18%20-13.04%
30 Sep, 1472-10.00%26,617,76313.21%--2210.00%23-8.00%
30 Jun, 14801.27%23,511,4762.54%--2011.11%25-10.71%
31 Mar, 14791.28%22,929,3411.16%--18800.00%282700.00%
31 Dec, 13782500.00%22,665,3732206.67%--2100.00%1-

Endeavour Silver Peer Ownership


TickerCompany
GATOGatos Silver, Inc.
BVNCompañía de Minas Buenaventura S.A.A.
HLHecla Mining Company
MUXMcEwen Mining Inc.

EXK Ownership FAQ


Endeavour Silver is owned by institutional shareholders (28.61%), insiders (0.57%), and public (70.82%). The largest institutional shareholder of Endeavour Silver is VAN ECK ASSOCIATES CORP (11.69% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (1.02% of total shares).

Endeavour Silver's major institutional shareholders are VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., JUPITER ASSET MANAGEMENT LTD, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 21.13% of the company's share outstanding.

As of Mar 2023, there are 106 institutional shareholders of Endeavour Silver.

VAN ECK ASSOCIATES CORP owns 21.67M shares of Endeavour Silver, representing 11.69% of the company's total shares outstanding, valued at $84.07M (as of Mar 2023).

As of Mar 2023, ETF MANAGERS GROUP, LLC holds 5.45M shares of Endeavour Silver (EXK), compromising 2.94% of the company, valued at $21.15B.

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD is the third largest holder of Endeavour Silver. The company owns 5.35M of the company's shares outstanding (worth $20.76B).