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ENDEAVOUR SILVER CORP hedge fund holdings

EXKNYSE
$8.60+0.04 (+0.47%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EXK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025246212$212M$154M571Aug 14, 2025
Q3 2025236173$465M$380M593Nov 14, 2025
Q4 2025350275$941M$958M750Feb 14, 2026
Q1 202661609$244M$1.36B209May 15, 2026
Q2 20268669$91.7M$135M207Aug 14, 2026

Quarterly action breakdown

Q2 2026
207 filers
New position
31
$32.3M+3.9M sh
Increased
55
$59.4M+7.18M sh
Reduced
43
-$104M-12.5M sh
Out / sold
26
-$30.8M-3.72M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Van Eck Associates CorpReduce 15.04%-$29.3M$166M0.10%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$17.5M$00.00%Aug 14, 2026
Sprott Inc.Added 65.88%+$14.7M$36.9M1.17%Jul 28, 2026
Jupiter Asset Management LtdReduce 14.07%-$13.6M$83M0.41%Aug 10, 2026
U S Global Investors IncAdded 253.39%+$6.2M$8.64M0.83%Jul 27, 2026
CANADA LIFE ASSURANCE CoAdded 1643.98%+$4.17M$4.42M0.01%Aug 13, 2026
Alps Advisors IncReduce 7.83%-$3.28M$38.6M0.18%Jul 29, 2026
Fulcrum Asset Management LLPNew Buy+$2.9M$2.9M0.29%Aug 18, 2026
Caisse de depot et placement du QuebecNew Buy+$2.44M$2.44M0.00%Aug 14, 2026
Erste Asset Management GmbHSell 100%-$1.58M$00.00%Jul 28, 2026
SIG North Trading, ULCReduce 49.62%-$1.08M$1.1M0.02%Aug 14, 2026
Pinkerton Wealth, LLCSell 100%-$1.06M$00.00%Jul 30, 2026
Montrusco Bolton Investments Inc.Reduce 9.61%-$1.02M$9.61M0.15%Jul 21, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpAdded 44.24%+$927K$3.02M0.02%Aug 13, 2026
Capital Fund Management S.A.Reduce 56.53%-$927K$712K0.00%Aug 13, 2026
Empowered Funds, LLCNew Buy+$631K$631K0.00%Aug 17, 2026
Edmond de Rothschild Holding S.A.Added 13.99%+$607K$4.95M0.07%Aug 10, 2026
Insigneo Advisory Services, LLCNew Buy+$600K$600K0.02%Aug 14, 2026
Graham Capital Management, L.P.Added 444.13%+$389K$476K0.01%Aug 14, 2026
Cibc World Market Inc.Reduce 48.97%-$325K$339K0.00%Aug 13, 2026
Groupe la FrancaiseReduce 4.16%-$299K$6.89M0.08%Aug 25, 2026
Vident Advisory, LLCAdded 260.65%+$294K$407K0.00%Aug 12, 2026
Pinnacle Wealth Management Advisory Group, LLCSell 100%-$283K$00.00%Aug 5, 2026
Absolute Gestao de Investimentos Ltda.Sell 100%-$277K$00.00%Aug 25, 2026
Elevated Private Wealth, LLCSell 100%-$276K$00.00%Jul 30, 2026
Tidal Investments LLCReduce 0.18%-$271K$149M0.26%Aug 13, 2026
CenterBook Partners LPSell 100%-$268K$00.00%Aug 11, 2026
Knightsbridge Asset Management, LLCNew Buy+$214K$214K0.01%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.29%+$162K$2.38M0.00%Aug 13, 2026
Cedrus Wealth Group LLCAdded 124.06%+$157K$284K0.25%Jul 30, 2026
GTS Securities LLCNew Buy+$156K$156K0.00%Aug 14, 2026
Guggenheim Capital LLCReduce 6.46%-$154K$2.24M0.01%Aug 12, 2026
Fiscal Wisdom Wealth Management, LLCReduce 25.21%-$147K$435K0.37%Jul 21, 2026
Intact Investment Management Inc.Added 22.99%+$144K$773K0.02%Jul 20, 2026
Themes Management Co LLCReduce 24.13%-$137K$432K0.29%Jul 21, 2026
Icon Wealth Advisors, LLCSell 100%-$136K$00.00%Aug 5, 2026
Rathbones Group PLCReduce 50.00%-$134K$134K0.00%Jul 23, 2026
Northwest & Ethical Investments L.P.Added 39.53%+$123K$435K0.01%Aug 13, 2026
CIBC Asset Management IncAdded 5.24%+$122K$2.46M0.01%Aug 3, 2026
Old Mission Capital LLCAdded 47.93%+$111K$343K0.01%Aug 14, 2026
Schroder Investment Management GroupSell 100%-$99.4K$00.00%Aug 13, 2026
Leonteq Securities AGReduce 27.90%-$95.2K$246K0.01%Jul 27, 2026
111 CapitalNew Buy+$93.1K$93.1K0.02%Aug 5, 2026
PharVision Advisers, LLCNew Buy+$85.2K$85.2K1.61%Aug 11, 2026
Everstar Asset Management, LLCAdded 66.29%+$82.3K$207K0.10%Aug 3, 2026
IMC-Chicago, LLCReduce 3.75%-$82.3K$2.11M0.00%Aug 6, 2026
Profund Advisors LLCReduce 26.32%-$69.7K$195K0.01%Aug 11, 2026
Parvin Asset Management, LLCReduce 2.30%-$62.1K$2.64M2.07%Aug 17, 2026
Pictet Asset Management Holding SAReduce 9.61%-$49.9K$469K0.00%Jul 30, 2026
Baader Bank AktiengesellschaftSell 100%-$48.6K$00.00%Jul 23, 2026
Abbington Investment GroupAdded 1.19%+$45.3K$3.85M2.45%Jul 31, 2026
Vanguard Investments Australia, Ltd.Added 7.72%+$45.1K$629K0.00%Aug 13, 2026
Tradition Wealth Management, LLCAdded 36.61%+$44.7K$167K0.01%Aug 11, 2026
Choreo, LLCReduce 9.72%-$31.1K$289K0.00%Aug 4, 2026
Employees Retirement System of TexasSell 100%-$29K$00.00%Aug 14, 2026
FIL LtdAdded 17.26%+$27.2K$185K0.00%Aug 13, 2026
PCJ Investment Counsel Ltd.Added 0.77%+$26.5K$3.46M0.99%Aug 12, 2026
Armor Advisors, L.L.C.Reduce 2.76%-$25.6K$902K0.64%Aug 10, 2026
Harbor Investment Advisory, LLCAdded 166.67%+$20.7K$33.1K0.00%Jul 7, 2026
Cascade Financial Partners, LLCAdded 15.65%+$19K$141K0.01%Aug 4, 2026
Grand Central Investment GroupReduce 14.29%-$16.6K$99.4K0.08%Aug 4, 2026
Swiss Life Asset Management LtdAdded 10.48%+$15.4K$162K0.00%Jul 29, 2026
Hollencrest Capital ManagementAdded 4.93%+$8.28K$176K0.01%Aug 13, 2026
TSFG, LLCSell 100%-$8K$00.00%Jul 23, 2026
Sound Income Strategies, LLCSell 100%-$4.45K$00.00%Jul 20, 2026
Caitlin John, LLCNew Buy+$4.35K$4.35K0.00%Aug 17, 2026
Geneos Wealth Management Inc.Added 100.00%+$4.14K$8.28K0.00%Aug 6, 2026
Lanark Financial, Inc.New Buy+$2.57K$2.57K0.00%Jul 21, 2026
DV Equities, LLCSell 100%-$1.88K$00.00%Aug 14, 2026
Bellevue Asset Management, LLCNew Buy+$1.73K$1.73K0.00%Aug 4, 2026
Investment Management Corp of OntarioAdded 0.48%+$1.66K$350K0.00%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$1.62K$1.62K0.00%Aug 6, 2026
Quarry LPNew Buy+$1.51K$1.51K0.00%Aug 14, 2026
Measured Wealth Private Client Group, LLCNew Buy+$1.24K$1.24K0.00%Aug 10, 2026
Stone House Investment Management, LLCNew Buy+$936$9360.00%Aug 5, 2026
Silver Grove Financial Group, Inc.New Buy+$447$4470.00%Aug 13, 2026
Broadwater Capital Management LLCSell 100%-$305$00.00%Jul 24, 2026
Wilkerson Advisory Group LLCAdded 2.30%+$75$3.31K0.00%Jul 21, 2026

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