EXK Endeavour Silver Corp.
Endeavour Silver Corp. (EXK) Institutional Ownership
What the institutions did with EXK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| VAN ECK ASSOCIATES CORP | 20.0M | 14.1% |
| Tidal Investments LLC | 17.9M | 12.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.8M | 8.3% |
| JUPITER ASSET MANAGEMENT LTD | 10.0M | 7.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | 6.1% |
| TWO SIGMA INVESTMENTS, LP | 7.5M | 5.3% |
| ALPS ADVISORS INC | 4.7M | 3.3% |
| Condire Management, LP | 4.5M | 3.2% |
| SPROTT INC. | 4.5M | 3.1% |
| CITADEL ADVISORS LLC | 3.4M | 2.4% |
| VANGUARD FIDUCIARY TRUST CO | 2.6M | 1.8% |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 1.8% |
| BANK OF AMERICA CORP /DE/ | 2.4M | 1.7% |
| MILLENNIUM MANAGEMENT LLC | 1.9M | 1.4% |
| MORGAN STANLEY | 1.8M | 1.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1.7M | 1.2% |
| TD Asset Management Inc | 1.4M | 1.0% |
| Trexquant Investment LP | 1.4M | 1.0% |
| BANK OF MONTREAL /CAN/ | 1.4M | 1.0% |
| AMERICAN CENTURY COMPANIES INC | 1.3M | 0.9% |
| DEUTSCHE BANK AG\ | 1.2M | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2M | 0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 1.2M | 0.8% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1.2M | 0.8% |
| Balyasny Asset Management L.P. | 1.1M | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | Reduced | 23.6M | 20.0M | -3.5M |
| DIMENSIONAL FUND ADVISORS LP | New | 0 | 2.5M | +2.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold Out | 2.3M | 0 | -2.3M |
| MILLENNIUM MANAGEMENT LLC | Reduced | 4.1M | 1.9M | -2.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold Out | 1.9M | 0 | -1.9M |
| SPROTT INC. | Increased | 2.7M | 4.5M | +1.8M |
| JUPITER ASSET MANAGEMENT LTD | Reduced | 11.7M | 10.0M | -1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | 1.9M | 490.7K | -1.5M |
| TD Asset Management Inc | Reduced | 2.7M | 1.4M | -1.3M |
| U S GLOBAL INVESTORS INC | Increased | 295.2K | 1.0M | +748.0K |
| Aquatic Capital Management LLC | Sold Out | 736.2K | 0 | -736.2K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 8.2M | 7.5M | -655.0K |
| CITADEL ADVISORS LLC | Increased | 2.8M | 3.4M | +545.7K |
| HRT FINANCIAL LP | New | 0 | 523.1K | +523.1K |
| CANADA LIFE ASSURANCE Co | Increased | 30.6K | 534.0K | +503.4K |
| Trexquant Investment LP | Reduced | 1.9M | 1.4M | -464.3K |
| Qube Research & Technologies Ltd | Increased | 344.5K | 775.3K | +430.8K |
| ALPS ADVISORS INC | Reduced | 5.1M | 4.7M | -395.8K |
| UBS Group AG | Increased | 315.4K | 696.4K | +380.9K |
| MORGAN STANLEY | Increased | 1.4M | 1.8M | +380.6K |
| GOLDMAN SACHS GROUP INC | Reduced | 1.4M | 1.0M | -368.7K |
| TUDOR INVESTMENT CORP ET AL | Sold Out | 360.4K | 0 | -360.4K |
| Fulcrum Asset Management LLP | New | 0 | 351.9K | +351.9K |
| Balyasny Asset Management L.P. | Reduced | 1.4M | 1.1M | -349.3K |
| Caisse de depot et placement du Quebec | New | 0 | 294.6K | +294.6K |
| Squarepoint Ops LLC | Reduced | 319.1K | 31.8K | -287.3K |
| BANK OF AMERICA CORP /DE/ | Reduced | 2.7M | 2.4M | -286.3K |
| FIRST TRUST ADVISORS LP | New | 0 | 284.0K | +284.0K |
| DEUTSCHE BANK AG\ | Increased | 980.2K | 1.2M | +250.7K |
| GROUP ONE TRADING LLC | Reduced | 942.4K | 695.0K | -247.4K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 1.9M | 1.7M | -225.8K |
| ROYAL BANK OF CANADA | Increased | 46.6K | 269.2K | +222.6K |
| LPL Financial LLC | Reduced | 653.9K | 432.2K | -221.7K |
| Point72 Asset Management, L.P. | Sold Out | 209.7K | 0 | -209.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Increased | 184.8K | 386.6K | +201.8K |
| Virtu Financial LLC | Reduced | 211.1K | 15.7K | -195.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | New | 0 | 195.1K | +195.1K |
| PEAK6 LLC | Increased | 27.1K | 216.7K | +189.6K |
| Erste Asset Management GmbH | Sold Out | 183.8K | 0 | -183.8K |
| Walleye Capital LLC | Reduced | 212.7K | 43.7K | -169.0K |
| MARSHALL WACE, LLP | Reduced | 437.6K | 282.2K | -155.4K |
| Pathstone Holdings, LLC | Sold Out | 151.0K | 0 | -151.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | 0 | 147.1K | +147.1K |
| Caitong International Asset Management Co., Ltd | Increased | 6.0K | 150.3K | +144.4K |
| LMR Partners LLP | Sold Out | 140.0K | 0 | -140.0K |
| BlackRock, Inc. | Reduced | 406.7K | 268.7K | -138.1K |
| SIG North Trading, ULC | Reduced | 263.0K | 132.5K | -130.5K |
| MONTRUSCO BOLTON INVESTMENTS INC. | Reduced | 1.3M | 1.2M | -123.2K |
| RAYMOND JAMES FINANCIAL INC | Reduced | 240.5K | 118.9K | -121.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 1.3M | 1.2M | -120.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 8.5M | 8.6M | +117.9K |
| Nuveen, LLC | Increased | 224.0K | 340.9K | +116.9K |
| WELLS FARGO & COMPANY/MN | Increased | 456.0K | 572.6K | +116.7K |
| ACADIAN ASSET MANAGEMENT LLC | Sold Out | 115.1K | 0 | -115.1K |
| BARCLAYS PLC | Reduced | 113.4K | 258 | -113.1K |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | 198.0K | 86.0K | -111.9K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Increased | 252.8K | 364.7K | +111.8K |
| Quantbot Technologies LP | Increased | 104.2K | 191.8K | +87.6K |
| Cambridge Investment Research Advisors, Inc. | Increased | 77.3K | 161.9K | +84.7K |
| Empowered Funds, LLC | New | 0 | 76.2K | +76.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.