Endeavour Silver Ownership 2024 | Who Owns Endeavour Silver Now?
Institutional Ownership
28.61%
Insider Ownership
0.19%
Retail Ownership
71.20%
Institutional Holders
106.00
Endeavour Silver Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11.69% | 0.19% | 21,668,423 | 1,879,509 | 9.50% | 84,074,000 | Mar 31, 2023 |
| ETF MANAGERS GROUP, LLC | 2.94% | 0.68% | 5,450,585 | 5,450,585 | 100.00% | 21,148,270,000 | Mar 31, 2023 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.89% | 0.05% | 5,350,186 | -163,253 | -2.96% | 20,755,301,000 | Mar 31, 2023 |
| JUPITER ASSET MANAGEMENT LTD | 2.84% | 0.28% | 5,269,365 | 1,513,939 | 40.31% | 20,168,700,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 0.77% | 0.00% | 1,420,304 | 736,934 | 107.84% | 5,497,000 | Mar 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | 0.74% | 0.02% | 1,369,494 | 547,500 | 66.61% | 5,313,637,000 | Mar 31, 2023 |
| CITADEL ADVISORS LLC | 0.62% | 0.00% | 1,143,382 | 871,876 | 321.13% | 4,436,323,000 | Mar 31, 2023 |
| DIMENSIONAL FUND ADVISORS LP | 0.46% | 0.00% | 854,986 | 182,681 | 27.17% | 3,317,346,000 | Mar 31, 2023 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.32% | 0.00% | 600,000 | - | - | 2,317,254,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 0.00% | 500,000 | 500,000 | 100.00% | 1,940,000 | Mar 31, 2023 |
| TD ASSET MANAGEMENT INC | 0.27% | 0.00% | 496,940 | 16,797 | 3.50% | 1,916,745,000 | Mar 31, 2023 |
| PCJ INVESTMENT COUNSEL LTD. | 0.23% | 0.66% | 431,190 | 4,930 | 1.16% | 1,665,325,000 | Mar 31, 2023 |
| D. E. SHAW & CO., INC. | 0.23% | 0.00% | 419,530 | -31,468 | -6.98% | 1,627,776,000 | Mar 31, 2023 |
| NATIONAL BANK OF CANADA /FI/ | 0.22% | 0.00% | 416,299 | 69,775 | 20.14% | 1,614,090,000 | Mar 31, 2023 |
| SWISS NATIONAL BANK | 0.22% | 0.00% | 413,000 | -47,100 | -10.24% | 1,593,098,000 | Mar 31, 2023 |
| GOLDMAN SACHS GROUP INC | 0.22% | 0.00% | 412,590 | 12,217 | 3.05% | 1,600,850,000 | Mar 31, 2023 |
| MORGAN STANLEY | 0.22% | 0.00% | 402,113 | -16,353 | -3.91% | 1,560,199,000 | Mar 31, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.21% | 0.01% | 392,806 | 26,996 | 7.38% | 1,515,090,000 | Mar 31, 2023 |
| JUMP FINANCIAL, LLC | 0.21% | 0.06% | 387,511 | 242,679 | 167.56% | 1,503,542,000 | Mar 31, 2023 |
| JANE STREET GROUP, LLC | 0.20% | 0.00% | 371,044 | 78,208 | 26.71% | 1,439,651,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 2.94% | 0.68% | 5,450,585 | 5,450,585 | 100.00% | 21,148,270,000 | Mar 31, 2023 |
| PCJ INVESTMENT COUNSEL LTD. | 0.23% | 0.66% | 431,190 | 4,930 | 1.16% | 1,665,325,000 | Mar 31, 2023 |
| GREY STREET CAPITAL, LLC | 0.08% | 0.38% | 140,000 | 140,000 | 100.00% | 543,200,000 | Mar 31, 2023 |
| JUPITER ASSET MANAGEMENT LTD | 2.84% | 0.28% | 5,269,365 | 1,513,939 | 40.31% | 20,168,700,000 | Mar 31, 2023 |
| PERRITT CAPITAL MANAGEMENT INC | 0.07% | 0.28% | 128,158 | 50,000 | 63.97% | 497,253,000 | Mar 31, 2023 |
| VAN ECK ASSOCIATES CORP | 11.69% | 0.19% | 21,668,423 | 1,879,509 | 9.50% | 84,074,000 | Mar 31, 2023 |
| XTX TOPCO LTD | 0.10% | 0.15% | 181,529 | 181,529 | 100.00% | 704,333,000 | Mar 31, 2023 |
| JUMP FINANCIAL, LLC | 0.21% | 0.06% | 387,511 | 242,679 | 167.56% | 1,503,542,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.07% | 0.05% | 132,807 | 132,807 | 100.00% | 515,000 | Mar 31, 2023 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.08% | 0.05% | 153,059 | 153,059 | 100.00% | 594,000 | Mar 31, 2023 |
| QUANTBOT TECHNOLOGIES LP | 0.10% | 0.05% | 190,215 | 45,572 | 31.51% | 738,034,000 | Mar 31, 2023 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.89% | 0.05% | 5,350,186 | -163,253 | -2.96% | 20,755,301,000 | Mar 31, 2023 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.04% | 0.03% | 66,114 | - | - | 256,522,000 | Mar 31, 2023 |
| VERSOR INVESTMENTS LP | 0.03% | 0.02% | 48,600 | 48,600 | 100.00% | 187,681,000 | Mar 31, 2023 |
| SIGMA PLANNING CORP | 0.10% | 0.02% | 188,873 | 188,873 | 100.00% | 732,827,000 | Mar 31, 2023 |
| QUADRATURE CAPITAL LTD | 0.11% | 0.02% | 200,900 | 200,900 | 100.00% | 779,942,000 | Mar 31, 2023 |
| DUBUQUE BANK & TRUST CO | 0.02% | 0.02% | 33,000 | -16,000 | -32.65% | 128,040,000 | Mar 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | 0.74% | 0.02% | 1,369,494 | 547,500 | 66.61% | 5,313,637,000 | Mar 31, 2023 |
| EURO PACIFIC ASSET MANAGEMENT, LLC | 0.01% | 0.01% | 18,020 | - | - | 70,000 | Mar 31, 2023 |
| STEPHENS INC /AR/ | 0.11% | 0.01% | 196,597 | 132,597 | 207.18% | 762,796,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 2.94% | 0.68% | 5,450,585 | 5,450,585 | 100.00% | 21,148,270,000 | Mar 31, 2023 |
| VAN ECK ASSOCIATES CORP | 11.69% | 0.19% | 21,668,423 | 1,879,509 | 9.50% | 84,074,000 | Mar 31, 2023 |
| JUPITER ASSET MANAGEMENT LTD | 2.84% | 0.28% | 5,269,365 | 1,513,939 | 40.31% | 20,168,700,000 | Mar 31, 2023 |
| CITADEL ADVISORS LLC | 0.62% | 0.00% | 1,143,382 | 871,876 | 321.13% | 4,436,323,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 0.77% | 0.00% | 1,420,304 | 736,934 | 107.84% | 5,497,000 | Mar 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | 0.74% | 0.02% | 1,369,494 | 547,500 | 66.61% | 5,313,637,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 0.00% | 500,000 | 500,000 | 100.00% | 1,940,000 | Mar 31, 2023 |
| JUMP FINANCIAL, LLC | 0.21% | 0.06% | 387,511 | 242,679 | 167.56% | 1,503,542,000 | Mar 31, 2023 |
| QUADRATURE CAPITAL LTD | 0.11% | 0.02% | 200,900 | 200,900 | 100.00% | 779,942,000 | Mar 31, 2023 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.10% | 0.00% | 193,500 | 193,500 | 100.00% | 747,328,000 | Mar 31, 2023 |
| SIGMA PLANNING CORP | 0.10% | 0.02% | 188,873 | 188,873 | 100.00% | 732,827,000 | Mar 31, 2023 |
| DIMENSIONAL FUND ADVISORS LP | 0.46% | 0.00% | 854,986 | 182,681 | 27.17% | 3,317,346,000 | Mar 31, 2023 |
| XTX TOPCO LTD | 0.10% | 0.15% | 181,529 | 181,529 | 100.00% | 704,333,000 | Mar 31, 2023 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.08% | 0.05% | 153,059 | 153,059 | 100.00% | 594,000 | Mar 31, 2023 |
| GREY STREET CAPITAL, LLC | 0.08% | 0.38% | 140,000 | 140,000 | 100.00% | 543,200,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.07% | 0.05% | 132,807 | 132,807 | 100.00% | 515,000 | Mar 31, 2023 |
| STEPHENS INC /AR/ | 0.11% | 0.01% | 196,597 | 132,597 | 207.18% | 762,796,000 | Mar 31, 2023 |
| TWO SIGMA ADVISERS, LP | 0.07% | 0.00% | 129,600 | 81,300 | 168.32% | 502,848,000 | Mar 31, 2023 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.04% | - | 80,000 | 80,000 | 100.00% | 310,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 0.00% | 219,895 | 79,496 | 56.62% | 853,193,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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% | 700,340,000 | Mar 31, 2023 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.89% | 0.05% | 5,350,186 | -163,253 | -2.96% | 20,755,301,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 0.00% | 157,100 | -138,600 | -46.87% | 609,548,000 | Mar 31, 2023 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.00% | 51,263 | -97,442 | -65.53% | 198,554,000 | Mar 31, 2023 |
| CITADEL ADVISORS LLC | 0.01% | - | 22,400 | -63,800 | -74.01% | 86,912,000 | Mar 31, 2023 |
| HRT FINANCIAL LP | 0.02% | 0.00% | 36,083 | -56,932 | -61.21% | 140,000 | Mar 31, 2023 |
| DEUTSCHE BANK AG\ | 0.13% | 0.00% | 248,176 | -55,982 | -18.41% | 962,923,000 | Mar 31, 2023 |
| WALLEYE CAPITAL LLC | - | - | - | -52,000 | -100.00% | - | Mar 31, 2023 |
| SWISS NATIONAL BANK | 0.22% | 0.00% | 413,000 | -47,100 | -10.24% | 1,593,098,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 21,985 | -45,997 | -67.66% | 85,301,000 | Mar 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% | 18,570,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 10,900 | -37,500 | -77.48% | 42,292,000 | Mar 31, 2023 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -36,726 | -100.00% | - | Mar 31, 2023 |
| ROYAL BANK OF CANADA | 0.01% | - | 23,272 | -33,466 | -58.98% | 91,000,000 | Mar 31, 2023 |
| D. E. SHAW & CO., INC. | 0.23% | 0.00% | 419,530 | -31,468 | -6.98% | 1,627,776,000 | Mar 31, 2023 |
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 56,300 | -30,700 | -35.29% | 216,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.10% | 0.00% | 186,415 | -23,142 | -11.04% | 723,290,000 | Mar 31, 2023 |
| SIG NORTH TRADING, ULC | 0.03% | 0.01% | 58,700 | -17,100 | -22.56% | 227,756,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 2.94% | 0.68% | 5,450,585 | 5,450,585 | 100.00% | 21,148,270,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 0.00% | 500,000 | 500,000 | 100.00% | 1,940,000 | Mar 31, 2023 |
| QUADRATURE CAPITAL LTD | 0.11% | 0.02% | 200,900 | 200,900 | 100.00% | 779,942,000 | Mar 31, 2023 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.10% | 0.00% | 193,500 | 193,500 | 100.00% | 747,328,000 | Mar 31, 2023 |
| SIGMA PLANNING CORP | 0.10% | 0.02% | 188,873 | 188,873 | 100.00% | 732,827,000 | Mar 31, 2023 |
| XTX TOPCO LTD | 0.10% | 0.15% | 181,529 | 181,529 | 100.00% | 704,333,000 | Mar 31, 2023 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.08% | 0.05% | 153,059 | 153,059 | 100.00% | 594,000 | Mar 31, 2023 |
| GREY STREET CAPITAL, LLC | 0.08% | 0.38% | 140,000 | 140,000 | 100.00% | 543,200,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.07% | 0.05% | 132,807 | 132,807 | 100.00% | 515,000 | Mar 31, 2023 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.04% | - | 80,000 | 80,000 | 100.00% | 310,000 | Mar 31, 2023 |
| JEFFERIES FINANCIAL GROUP INC. | 0.04% | 0.00% | 70,000 | 70,000 | 100.00% | 271,600,000 | Mar 31, 2023 |
| ERGOTELES LLC | 0.03% | 0.00% | 53,013 | 53,013 | 100.00% | 118,119,000 | Mar 31, 2023 |
| VERSOR INVESTMENTS LP | 0.03% | 0.02% | 48,600 | 48,600 | 100.00% | 187,681,000 | Mar 31, 2023 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.00% | 42,694 | 42,694 | 100.00% | 166,000 | Mar 31, 2023 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.02% | 0.00% | 34,700 | 34,700 | 100.00% | 133,841,000 | Mar 31, 2023 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 25,200 | 25,200 | 100.00% | 97,776,000 | Mar 31, 2023 |
| AMUNDI | 0.01% | 0.00% | 25,000 | 25,000 | 100.00% | 100,000,000 | Mar 31, 2023 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.01% | 0.00% | 14,691 | 14,691 | 100.00% | 32,658,000 | Mar 31, 2023 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 12,434 | 12,434 | 100.00% | 48,000 | Mar 31, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.00% | 11,415 | 11,415 | 100.00% | 44,029,000 | Mar 31, 2023 |
| SPROTT INC. | 0.01% | 0.00% | 10,300 | 10,300 | 100.00% | 39,964,000 | Mar 31, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 0.00% | 10,200 | 10,200 | 100.00% | 39,576,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.00% | 0.00% | 6,800 | 6,800 | 100.00% | 6,000 | Mar 31, 2023 |
| CITIGROUP INC | 0.00% | - | 1,922 | 1,922 | 100.00% | 7,413,000 | Mar 31, 2023 |
| VENTURI WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 1,177 | 1,177 | 100.00% | 4,567,000 | Mar 31, 2023 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.00% | 0.00% | 500 | 500 | 100.00% | 1,940,000 | Mar 31, 2023 |
| NEWEDGE ADVISORS, LLC | - | - | 3 | 3 | 100.00% | 12,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PERRITT FUNDS INC | 1.02% | 125,000 | - | - | Jan 31, 2024 |
| ETF Managers Trust | 0.74% | 5,720,925 | 203,259 | 3.68% | Dec 31, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.24% | 562,900 | - | - | Dec 31, 2023 |
| ANCORA TRUST | 0.13% | 27,796 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.07% | 82,590 | 30,430 | 58.34% | Dec 31, 2023 |
| SPROTT FUNDS TRUST | 0.05% | 1,442,020 | 308,938 | 27.27% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.03% | 144,138 | -3,628 | -2.46% | Dec 31, 2023 |
| M FUND INC | 0.01% | 2,894 | - | - | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 698,719 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 16,411 | 2,878 | 21.27% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 640,892 | -7,570 | -1.17% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 40,100 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 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 Trust | 0.00% | 8,786,426 | - | - | Jan 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 29,556 | -91,963 | -75.68% | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 172,991 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,800 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 34,348 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 6,945 | - | - | Dec 31, 2023 |
| John Hancock Funds II | 0.00% | 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
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 23 | 106 | 12.77% |
| 31 Dec, 22 | 94 | -1.05% |
| 30 Sep, 22 | 95 | -7.77% |
| 30 Jun, 22 | 103 | -2.83% |
| 31 Mar, 22 | 106 | -2.75% |
| 31 Dec, 21 | 109 | 11.22% |
| 30 Sep, 21 | 98 | -3.92% |
| 30 Jun, 21 | 102 | -0.97% |
| 31 Mar, 21 | 103 | 8.42% |
| 31 Dec, 20 | 95 | 14.46% |
| 30 Sep, 20 | 83 | 20.29% |
| 30 Jun, 20 | 69 | 21.05% |
| 31 Mar, 20 | 57 | -18.57% |
| 31 Dec, 19 | 70 | 6.06% |
| 30 Sep, 19 | 66 | 13.79% |
| 30 Jun, 19 | 58 | -4.92% |
| 31 Mar, 19 | 61 | -4.69% |
| 31 Dec, 18 | 64 | 20.75% |
| 30 Sep, 18 | 53 | -15.87% |
| 30 Jun, 18 | 63 | 3.28% |
| 31 Mar, 18 | 61 | -4.69% |
| 31 Dec, 17 | 64 | 3.23% |
| 30 Sep, 17 | 62 | -12.68% |
| 30 Jun, 17 | 71 | 4.41% |
| 31 Mar, 17 | 68 | -13.92% |
| 31 Dec, 16 | 79 | 23.44% |
| 30 Sep, 16 | 64 | - |
| 30 Jun, 16 | 64 | 18.52% |
| 31 Mar, 16 | 54 | 8.00% |
| 31 Dec, 15 | 50 | - |
| 30 Sep, 15 | 50 | -18.03% |
| 30 Jun, 15 | 61 | -18.67% |
| 31 Mar, 15 | 75 | -3.85% |
| 31 Dec, 14 | 78 | 8.33% |
| 30 Sep, 14 | 72 | -10.00% |
| 30 Jun, 14 | 80 | 1.27% |
| 31 Mar, 14 | 79 | 1.28% |
| 31 Dec, 13 | 78 | 2500.00% |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 23 | 53,028,785 | 27.89% |
| 31 Dec, 22 | 41,463,222 | -7.51% |
| 30 Sep, 22 | 44,827,738 | 0.19% |
| 30 Jun, 22 | 44,742,899 | -0.54% |
| 31 Mar, 22 | 44,987,501 | 5.51% |
| 31 Dec, 21 | 42,638,584 | 0.09% |
| 30 Sep, 21 | 42,601,713 | -3.93% |
| 30 Jun, 21 | 44,346,672 | 13.57% |
| 31 Mar, 21 | 39,046,866 | 29.40% |
| 31 Dec, 20 | 30,174,248 | 10.31% |
| 30 Sep, 20 | 27,354,524 | 6.12% |
| 30 Jun, 20 | 25,775,827 | 21.72% |
| 31 Mar, 20 | 21,175,938 | -24.85% |
| 31 Dec, 19 | 28,178,752 | 4.41% |
| 30 Sep, 19 | 26,989,230 | 4.85% |
| 30 Jun, 19 | 25,741,508 | 3.38% |
| 31 Mar, 19 | 24,900,127 | -2.23% |
| 31 Dec, 18 | 25,467,275 | 0.29% |
| 30 Sep, 18 | 25,393,477 | 2.87% |
| 30 Jun, 18 | 24,684,633 | -0.66% |
| 31 Mar, 18 | 24,848,176 | -5.31% |
| 31 Dec, 17 | 26,242,809 | -11.39% |
| 30 Sep, 17 | 29,617,703 | -7.36% |
| 30 Jun, 17 | 31,971,315 | -18.16% |
| 31 Mar, 17 | 39,064,696 | 3.98% |
| 31 Dec, 16 | 37,569,993 | -10.88% |
| 30 Sep, 16 | 42,158,038 | 42.14% |
| 30 Jun, 16 | 29,659,638 | 31.85% |
| 31 Mar, 16 | 22,495,392 | 47.58% |
| 31 Dec, 15 | 15,242,988 | -10.26% |
| 30 Sep, 15 | 16,985,659 | -11.95% |
| 30 Jun, 15 | 19,291,631 | -6.71% |
| 31 Mar, 15 | 20,678,314 | -5.36% |
| 31 Dec, 14 | 21,848,744 | -17.92% |
| 30 Sep, 14 | 26,617,763 | 13.21% |
| 30 Jun, 14 | 23,511,476 | 2.54% |
| 31 Mar, 14 | 22,929,341 | 1.16% |
| 31 Dec, 13 | 22,665,373 | 2206.67% |
Endeavour Silver (EXK) has 53.03M shares outstanding as of 31 Mar 23, up 27.89% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 23 | 28.61% | 17.76% |
| 31 Dec, 22 | 24.30% | -7.51% |
| 30 Sep, 22 | 26.27% | 0.19% |
| 30 Jun, 22 | 26.22% | -0.54% |
| 31 Mar, 22 | 26.36% | -4.77% |
| 31 Dec, 21 | 27.68% | 0.09% |
| 30 Sep, 21 | 27.66% | -3.93% |
| 30 Jun, 21 | 28.79% | 13.57% |
| 31 Mar, 21 | 25.35% | 13.72% |
| 31 Dec, 20 | 22.29% | 10.31% |
| 30 Sep, 20 | 20.21% | 6.12% |
| 30 Jun, 20 | 19.04% | 21.72% |
| 31 Mar, 20 | 15.64% | -28.61% |
| 31 Dec, 19 | 21.91% | 4.41% |
| 30 Sep, 19 | 20.99% | 4.85% |
| 30 Jun, 19 | 20.02% | 3.38% |
| 31 Mar, 19 | 19.36% | -2.72% |
| 31 Dec, 18 | 19.90% | 0.29% |
| 30 Sep, 18 | 19.85% | 2.87% |
| 30 Jun, 18 | 19.29% | -0.66% |
| 31 Mar, 18 | 19.42% | -11.92% |
| 31 Dec, 17 | 22.05% | -11.39% |
| 30 Sep, 17 | 24.88% | -7.36% |
| 30 Jun, 17 | 26.86% | -18.16% |
| 31 Mar, 17 | 32.82% | - |
| 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
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 39 | - |
| 31 Dec, 22 | 39 | 30.00% |
| 30 Sep, 22 | 30 | -16.67% |
| 30 Jun, 22 | 36 | -10.00% |
| 31 Mar, 22 | 40 | 60.00% |
| 31 Dec, 21 | 25 | -21.88% |
| 30 Sep, 21 | 32 | -17.95% |
| 30 Jun, 21 | 39 | 30.00% |
| 31 Mar, 21 | 30 | -9.09% |
| 31 Dec, 20 | 33 | 65.00% |
| 30 Sep, 20 | 20 | -13.04% |
| 30 Jun, 20 | 23 | 109.09% |
| 31 Mar, 20 | 11 | -45.00% |
| 31 Dec, 19 | 20 | 5.26% |
| 30 Sep, 19 | 19 | 11.76% |
| 30 Jun, 19 | 17 | -5.56% |
| 31 Mar, 19 | 18 | 12.50% |
| 31 Dec, 18 | 16 | 33.33% |
| 30 Sep, 18 | 12 | -47.83% |
| 30 Jun, 18 | 23 | 27.78% |
| 31 Mar, 18 | 18 | 20.00% |
| 31 Dec, 17 | 15 | -25.00% |
| 30 Sep, 17 | 20 | -13.04% |
| 30 Jun, 17 | 23 | 9.52% |
| 31 Mar, 17 | 21 | - |
| 31 Dec, 16 | 21 | -22.22% |
| 30 Sep, 16 | 27 | 42.11% |
| 30 Jun, 16 | 19 | -5.00% |
| 31 Mar, 16 | 20 | 11.11% |
| 31 Dec, 15 | 18 | 12.50% |
| 30 Sep, 15 | 16 | -33.33% |
| 30 Jun, 15 | 24 | 118.18% |
| 31 Mar, 15 | 11 | -57.69% |
| 31 Dec, 14 | 26 | 18.18% |
| 30 Sep, 14 | 22 | 10.00% |
| 30 Jun, 14 | 20 | 11.11% |
| 31 Mar, 14 | 18 | 800.00% |
| 31 Dec, 13 | 2 | 100.00% |
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
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 22 | -4.35% |
| 31 Dec, 22 | 23 | -17.86% |
| 30 Sep, 22 | 28 | 7.69% |
| 30 Jun, 22 | 26 | -3.70% |
| 31 Mar, 22 | 27 | -27.03% |
| 31 Dec, 21 | 37 | 19.35% |
| 30 Sep, 21 | 31 | 34.78% |
| 30 Jun, 21 | 23 | -11.54% |
| 31 Mar, 21 | 26 | 52.94% |
| 31 Dec, 20 | 17 | -15.00% |
| 30 Sep, 20 | 20 | 100.00% |
| 30 Jun, 20 | 10 | -58.33% |
| 31 Mar, 20 | 24 | 41.18% |
| 31 Dec, 19 | 17 | - |
| 30 Sep, 19 | 17 | 13.33% |
| 30 Jun, 19 | 15 | -28.57% |
| 31 Mar, 19 | 21 | 40.00% |
| 31 Dec, 18 | 15 | -21.05% |
| 30 Sep, 18 | 19 | 35.71% |
| 30 Jun, 18 | 14 | -22.22% |
| 31 Mar, 18 | 18 | -25.00% |
| 31 Dec, 17 | 24 | 26.32% |
| 30 Sep, 17 | 19 | 18.75% |
| 30 Jun, 17 | 16 | -36.00% |
| 31 Mar, 17 | 25 | - |
| 31 Dec, 16 | 25 | 56.25% |
| 30 Sep, 16 | 16 | -11.11% |
| 30 Jun, 16 | 18 | 38.46% |
| 31 Mar, 16 | 13 | - |
| 31 Dec, 15 | 13 | -7.14% |
| 30 Sep, 15 | 14 | -17.65% |
| 30 Jun, 15 | 17 | -50.00% |
| 31 Mar, 15 | 34 | 70.00% |
| 31 Dec, 14 | 20 | -13.04% |
| 30 Sep, 14 | 23 | -8.00% |
| 30 Jun, 14 | 25 | -10.71% |
| 31 Mar, 14 | 28 | 2700.00% |
| 31 Dec, 13 | 1 | - |
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
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 23 | 106 | 12.77% | 53,028,785 | 27.89% | 28.61% | 17.76% | 39 | - | 22 | -4.35% |
| 31 Dec, 22 | 94 | -1.05% | 41,463,222 | -7.51% | 24.30% | -7.51% | 39 | 30.00% | 23 | -17.86% |
| 30 Sep, 22 | 95 | -7.77% | 44,827,738 | 0.19% | 26.27% | 0.19% | 30 | -16.67% | 28 | 7.69% |
| 30 Jun, 22 | 103 | -2.83% | 44,742,899 | -0.54% | 26.22% | -0.54% | 36 | -10.00% | 26 | -3.70% |
| 31 Mar, 22 | 106 | -2.75% | 44,987,501 | 5.51% | 26.36% | -4.77% | 40 | 60.00% | 27 | -27.03% |
| 31 Dec, 21 | 109 | 11.22% | 42,638,584 | 0.09% | 27.68% | 0.09% | 25 | -21.88% | 37 | 19.35% |
| 30 Sep, 21 | 98 | -3.92% | 42,601,713 | -3.93% | 27.66% | -3.93% | 32 | -17.95% | 31 | 34.78% |
| 30 Jun, 21 | 102 | -0.97% | 44,346,672 | 13.57% | 28.79% | 13.57% | 39 | 30.00% | 23 | -11.54% |
| 31 Mar, 21 | 103 | 8.42% | 39,046,866 | 29.40% | 25.35% | 13.72% | 30 | -9.09% | 26 | 52.94% |
| 31 Dec, 20 | 95 | 14.46% | 30,174,248 | 10.31% | 22.29% | 10.31% | 33 | 65.00% | 17 | -15.00% |
| 30 Sep, 20 | 83 | 20.29% | 27,354,524 | 6.12% | 20.21% | 6.12% | 20 | -13.04% | 20 | 100.00% |
| 30 Jun, 20 | 69 | 21.05% | 25,775,827 | 21.72% | 19.04% | 21.72% | 23 | 109.09% | 10 | -58.33% |
| 31 Mar, 20 | 57 | -18.57% | 21,175,938 | -24.85% | 15.64% | -28.61% | 11 | -45.00% | 24 | 41.18% |
| 31 Dec, 19 | 70 | 6.06% | 28,178,752 | 4.41% | 21.91% | 4.41% | 20 | 5.26% | 17 | - |
| 30 Sep, 19 | 66 | 13.79% | 26,989,230 | 4.85% | 20.99% | 4.85% | 19 | 11.76% | 17 | 13.33% |
| 30 Jun, 19 | 58 | -4.92% | 25,741,508 | 3.38% | 20.02% | 3.38% | 17 | -5.56% | 15 | -28.57% |
| 31 Mar, 19 | 61 | -4.69% | 24,900,127 | -2.23% | 19.36% | -2.72% | 18 | 12.50% | 21 | 40.00% |
| 31 Dec, 18 | 64 | 20.75% | 25,467,275 | 0.29% | 19.90% | 0.29% | 16 | 33.33% | 15 | -21.05% |
| 30 Sep, 18 | 53 | -15.87% | 25,393,477 | 2.87% | 19.85% | 2.87% | 12 | -47.83% | 19 | 35.71% |
| 30 Jun, 18 | 63 | 3.28% | 24,684,633 | -0.66% | 19.29% | -0.66% | 23 | 27.78% | 14 | -22.22% |
| 31 Mar, 18 | 61 | -4.69% | 24,848,176 | -5.31% | 19.42% | -11.92% | 18 | 20.00% | 18 | -25.00% |
| 31 Dec, 17 | 64 | 3.23% | 26,242,809 | -11.39% | 22.05% | -11.39% | 15 | -25.00% | 24 | 26.32% |
| 30 Sep, 17 | 62 | -12.68% | 29,617,703 | -7.36% | 24.88% | -7.36% | 20 | -13.04% | 19 | 18.75% |
| 30 Jun, 17 | 71 | 4.41% | 31,971,315 | -18.16% | 26.86% | -18.16% | 23 | 9.52% | 16 | -36.00% |
| 31 Mar, 17 | 68 | -13.92% | 39,064,696 | 3.98% | 32.82% | - | 21 | - | 25 | - |
| 31 Dec, 16 | 79 | 23.44% | 37,569,993 | -10.88% | - | - | 21 | -22.22% | 25 | 56.25% |
| 30 Sep, 16 | 64 | - | 42,158,038 | 42.14% | - | - | 27 | 42.11% | 16 | -11.11% |
| 30 Jun, 16 | 64 | 18.52% | 29,659,638 | 31.85% | - | - | 19 | -5.00% | 18 | 38.46% |
| 31 Mar, 16 | 54 | 8.00% | 22,495,392 | 47.58% | - | - | 20 | 11.11% | 13 | - |
| 31 Dec, 15 | 50 | - | 15,242,988 | -10.26% | - | - | 18 | 12.50% | 13 | -7.14% |
| 30 Sep, 15 | 50 | -18.03% | 16,985,659 | -11.95% | - | - | 16 | -33.33% | 14 | -17.65% |
| 30 Jun, 15 | 61 | -18.67% | 19,291,631 | -6.71% | - | - | 24 | 118.18% | 17 | -50.00% |
| 31 Mar, 15 | 75 | -3.85% | 20,678,314 | -5.36% | - | - | 11 | -57.69% | 34 | 70.00% |
| 31 Dec, 14 | 78 | 8.33% | 21,848,744 | -17.92% | - | - | 26 | 18.18% | 20 | -13.04% |
| 30 Sep, 14 | 72 | -10.00% | 26,617,763 | 13.21% | - | - | 22 | 10.00% | 23 | -8.00% |
| 30 Jun, 14 | 80 | 1.27% | 23,511,476 | 2.54% | - | - | 20 | 11.11% | 25 | -10.71% |
| 31 Mar, 14 | 79 | 1.28% | 22,929,341 | 1.16% | - | - | 18 | 800.00% | 28 | 2700.00% |
| 31 Dec, 13 | 78 | 2500.00% | 22,665,373 | 2206.67% | - | - | 2 | 100.00% | 1 | - |
EXK Ownership FAQ
Who Owns Endeavour Silver?
Endeavour Silver is owned by institutional shareholders (28.61%), insiders (0.19%), and public (71.20%). 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).
Who are the major institutional shareholders of Endeavour Silver?
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.
How many Endeavour Silver shareholders are there?
As of Mar 2023, there are 106 institutional shareholders of Endeavour Silver.
What percentage of Endeavour Silver is owned by VAN ECK ASSOCIATES CORP?
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).
What percentage of Endeavour Silver is owned by ETF MANAGERS GROUP, LLC?
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.
What percentage of Endeavour Silver is owned by MIRAE ASSET GLOBAL INVESTMENTS CO., LTD?
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).