Endeavour Silver Ownership 2024 | Who Owns Endeavour Silver Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

32.00%

Insider Ownership

0.17%

Retail Ownership

67.83%

Institutional Holders

110.00

Endeavour Silver Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VAN ECK ASSOCIATES CORP10.75%0.12%24,467,24013,657,121126.34%86,125,000Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD4.74%0.36%10,781,056--37,897,380Jun 30, 2024
TOROSO INVESTMENTS, LLC3.81%0.41%8,669,868782,6409.92%30,517,935Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.52%0.05%5,742,9515,742,951100.00%20,214,522Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.73%0.06%3,934,9003,934,900100.00%13,836,665Jun 30, 2024
TD ASSET MANAGEMENT INC1.18%0.01%2,689,0032,689,003100.00%9,452,336Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.53%0.00%1,203,796-2,612,250-68.45%4,237,362Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.49%0.01%1,112,518371,34050.10%3,916,063Jun 30, 2024
GOLDMAN SACHS GROUP INC0.45%0.00%1,027,96257,5005.92%3,618,426Jun 30, 2024
JPMORGAN CHASE & CO0.43%0.00%980,372978,57254365.11%3,450,909Jun 30, 2024
MORGAN STANLEY0.43%0.00%972,213222,03129.60%3,422,193Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.42%0.00%963,888-35,772-3.58%3,392,999Jun 30, 2024
SPROTT INC.0.39%0.23%888,202230,51835.05%3,124,161Jun 30, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN0.26%0.00%600,000--2,105,974Jun 30, 2024
SWISS NATIONAL BANK0.21%0.00%476,100476,100100.00%1,672,539,000Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.19%0.00%438,794431,2745735.03%1,522,489Jun 30, 2024
MARSHALL WACE, LLP0.16%0.00%367,043-4,777,331-92.87%1,291,991Jun 30, 2024
PCJ INVESTMENT COUNSEL LTD.0.15%0.51%351,330151,33075.67%1,235,415Jun 30, 2024
GROUP ONE TRADING, L.P.0.14%0.00%329,157197,516150.04%1,158,633,000Jun 30, 2024
GUGGENHEIM CAPITAL LLC0.14%0.01%324,490129,00465.99%1,142,205Jun 30, 2024

Endeavour Silver's largest institutional shareholder is VAN ECK ASSOCIATES CORP, holding 10.75% of the company's total share outstanding, currently valued at $86.13M. The top 10 institutional shareholders own together 26.64% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PCJ INVESTMENT COUNSEL LTD.0.15%0.51%351,330151,33075.67%1,235,415Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.10%0.45%235,82524,53311.61%830,104Jun 30, 2024
TOROSO INVESTMENTS, LLC3.81%0.41%8,669,868782,6409.92%30,517,935Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD4.74%0.36%10,781,056--37,897,380Jun 30, 2024
SPROTT INC.0.39%0.23%888,202230,51835.05%3,124,161Jun 30, 2024
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC0.02%0.15%47,68317,55058.24%167,844Jun 30, 2024
VAN ECK ASSOCIATES CORP10.75%0.12%24,467,24013,657,121126.34%86,125,000Jun 30, 2024
ROBINSON VALUE MANAGEMENT, LTD.0.02%0.09%38,000--133,760Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.73%0.06%3,934,9003,934,900100.00%13,836,665Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.52%0.05%5,742,9515,742,951100.00%20,214,522Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.03%0.04%66,30566,305100.00%233,394Jun 30, 2024
SIG NORTH TRADING, ULC0.10%0.03%233,80097,40071.41%822,976Jun 30, 2024
XTX TOPCO LTD0.04%0.03%100,91189,288768.20%355,207Jun 30, 2024
PDT PARTNERS, LLC0.03%0.03%77,65277,652100.00%273,335Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.02%0.02%55,781-1,805-3.13%196,347Jun 30, 2024
CAPROCK GROUP, LLC0.06%0.02%140,000140,000100.00%492,800Jun 30, 2024
EURO PACIFIC ASSET MANAGEMENT, LLC0.01%0.02%27,520--96,000Jun 30, 2024
OAK FAMILY ADVISORS, LLC0.01%0.02%15,62315,623100.00%54,993Jun 30, 2024
VIDENT ADVISORY, LLC0.08%0.02%184,088160,478679.70%647,990Jun 30, 2024
MCIA INC0.01%0.02%14,300--67,925Jun 30, 2024

The largest Endeavour Silver shareholder by % of total assets is PCJ INVESTMENT COUNSEL LTD.. The company owns 351.33K shares of Endeavour Silver (EXK), representing 0.51% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VAN ECK ASSOCIATES CORP10.75%0.12%24,467,24013,657,121126.34%86,125,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.52%0.05%5,742,9515,742,951100.00%20,214,522Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.73%0.06%3,934,9003,934,900100.00%13,836,665Jun 30, 2024
TD ASSET MANAGEMENT INC1.18%0.01%2,689,0032,689,003100.00%9,452,336Jun 30, 2024
JPMORGAN CHASE & CO0.43%0.00%980,372978,57254365.11%3,450,909Jun 30, 2024
TOROSO INVESTMENTS, LLC3.81%0.41%8,669,868782,6409.92%30,517,935Jun 30, 2024
SWISS NATIONAL BANK0.21%0.00%476,100476,100100.00%1,672,539,000Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.19%0.00%438,794431,2745735.03%1,522,489Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.49%0.01%1,112,518371,34050.10%3,916,063Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.11%0.00%251,178251,178100.00%882,950Jun 30, 2024
SPROTT INC.0.39%0.23%888,202230,51835.05%3,124,161Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.10%0.00%223,474223,474100.00%786,628Jun 30, 2024
MORGAN STANLEY0.43%0.00%972,213222,03129.60%3,422,193Jun 30, 2024
D. E. SHAW & CO., INC.0.10%0.00%221,624221,624100.00%779,506Jun 30, 2024
GROUP ONE TRADING, L.P.0.14%0.00%329,157197,516150.04%1,158,633,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.08%0.00%182,277182,277100.00%640,737Jun 30, 2024
VANGUARD GROUP INC0.08%-179,542179,542100.00%631,988Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.07%0.00%167,500167,500100.00%588,922Jun 30, 2024
VIDENT ADVISORY, LLC0.08%0.02%184,088160,478679.70%647,990Jun 30, 2024
PCJ INVESTMENT COUNSEL LTD.0.15%0.51%351,330151,33075.67%1,235,415Jun 30, 2024

As of Jun 30 2024, Endeavour Silver's largest institutional buyer is VAN ECK ASSOCIATES CORP. The company purchased 13.66M stocks of EXK, valued at $86.13M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----5,349,514-100.00%-Jun 30, 2024
MARSHALL WACE, LLP0.16%0.00%367,043-4,777,331-92.87%1,291,991Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.53%0.00%1,203,796-2,612,250-68.45%4,237,362Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,028,274-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----299,600-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----147,287-100.00%-Jun 30, 2024
CIBC WORLD MARKET INC.----145,982-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----130,345-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----114,049-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA0.11%0.00%250,601-89,374-26.29%882,000Jun 30, 2024
PEAK6 INVESTMENTS LLC----65,800-100.00%-Jun 30, 2024
OMERS ADMINISTRATION CORP----64,100-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----63,490-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.06%0.00%139,181-56,046-28.71%489,917Jun 30, 2024
HRT FINANCIAL LP----37,271-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.42%0.00%963,888-35,772-3.58%3,392,999Jun 30, 2024
ADAMSBROWN WEALTH CONSULTANTS LLC----15,000-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC0.02%0.00%52,988-13,082-19.80%186,000Jun 30, 2024
CASCADE FINANCIAL PARTNERS, LLC0.01%0.02%32,900-13,000-28.32%115,808Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----10,080-100.00%-Jun 30, 2024

As of Jun 30 2024, Endeavour Silver's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -5.35M shares of EXK, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.52%0.05%5,742,9515,742,951100.00%20,214,522Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.73%0.06%3,934,9003,934,900100.00%13,836,665Jun 30, 2024
TD ASSET MANAGEMENT INC1.18%0.01%2,689,0032,689,003100.00%9,452,336Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.10%0.00%223,474223,474100.00%786,628Jun 30, 2024
D. E. SHAW & CO., INC.0.10%0.00%221,624221,624100.00%779,506Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.07%0.00%167,500167,500100.00%588,922Jun 30, 2024
CAPROCK GROUP, LLC0.06%0.02%140,000140,000100.00%492,800Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.04%0.00%90,99090,990100.00%320,285Jun 30, 2024
MACKENZIE FINANCIAL CORP0.04%0.00%89,20389,203100.00%313,668Jun 30, 2024
PDT PARTNERS, LLC0.03%0.03%77,65277,652100.00%273,335Jun 30, 2024
CHOREO, LLC0.02%0.00%35,10235,102100.00%121,804Jun 30, 2024
AMERITAS ADVISORY SERVICES, LLC0.01%0.00%23,50023,500100.00%82,720Jun 30, 2024
PROCYON ADVISORS, LLC0.01%0.00%18,51618,516100.00%65,176Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%17,20017,200100.00%60,544Jun 30, 2024
OAK FAMILY ADVISORS, LLC0.01%0.02%15,62315,623100.00%54,993Jun 30, 2024
OXBOW ADVISORS, LLC0.01%0.01%14,50014,500100.00%51,040Jun 30, 2024
HOHIMER WEALTH MANAGEMENT, LLC0.01%0.01%11,92511,925100.00%41,976Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.00%0.00%10,85010,850100.00%38,192Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.00%-1,0001,000100.00%3,520Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.00%666666100.00%2,344Jun 30, 2024
CAROLINA WEALTH ADVISORS, LLC0.00%0.00%200200100.00%704Jun 30, 2024
WR WEALTH PLANNERS, LLC-0.00%100100100.00%352Jun 30, 2024
CREATIVE FINANCIAL DESIGNS INC /ADV--4040100.00%141Jun 30, 2024

Endeavour Silver's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 5.74M shares, valued at $20.21M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----5,349,514-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,028,274-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----299,600-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----147,287-100.00%-Jun 30, 2024
CIBC WORLD MARKET INC.----145,982-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----130,345-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----114,049-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----65,800-100.00%-Jun 30, 2024
OMERS ADMINISTRATION CORP----64,100-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----63,490-100.00%-Jun 30, 2024
HRT FINANCIAL LP----37,271-100.00%-Jun 30, 2024
ADAMSBROWN WEALTH CONSULTANTS LLC----15,000-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----10,080-100.00%-Jun 30, 2024
LAIRD NORTON TRUST COMPANY, LLC----10,000-100.00%-Jun 30, 2024
KINGSWOOD WEALTH ADVISORS, LLC----10,000-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----8,565-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----8,305-100.00%-Jun 30, 2024
COMPAGNIE LOMBARD ODIER SCMA----3,400-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----2,329-100.00%-Jun 30, 2024

Endeavour Silver's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -5.35M 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
Amplify ETF Trust0.28%7,887,2287,887,228-Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.24%562,900--Mar 31, 2024
ANCORA TRUST0.13%27,796--Mar 31, 2024
Global X Funds0.11%4,961,455-13,773-0.28%Jan 31, 2024
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--Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%80,69051,134173.01%Mar 31, 2024
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%9,864,2871,077,86112.27%Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%172,991--Mar 31, 2024
Northern Lights Fund Trust IV0.00%38,422--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%3,800--Dec 31, 2023
Brighthouse Funds Trust II0.00%34,348--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%93,58217,26422.62%Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%6,945--Mar 31, 2024
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 %
30 Jun, 2411015.79%
31 Mar, 2495-15.93%
31 Dec, 231133.67%
30 Sep, 23109-2.68%
30 Jun, 23112-3.45%
31 Mar, 2311616.00%
31 Dec, 22100-
30 Sep, 22100-10.71%
30 Jun, 22112-4.27%
31 Mar, 22117-
31 Dec, 211176.36%
30 Sep, 21110-3.51%
30 Jun, 21114-3.39%
31 Mar, 2111814.56%
31 Dec, 2010315.73%
30 Sep, 208921.92%
30 Jun, 207321.67%
31 Mar, 2060-20.00%
31 Dec, 19755.63%
30 Sep, 197112.70%
30 Jun, 1963-7.35%
31 Mar, 1968-2.86%
31 Dec, 187016.67%
30 Sep, 1860-13.04%
30 Jun, 1869-
31 Mar, 1869-6.76%
31 Dec, 1774-
30 Sep, 1774-10.84%
30 Jun, 17833.75%
31 Mar, 1780-13.04%
31 Dec, 169212.20%
30 Sep, 168215.49%
30 Jun, 167116.39%
31 Mar, 166117.31%
31 Dec, 1552-1.89%
30 Sep, 1553-19.70%
30 Jun, 1566-18.52%
31 Mar, 1581-6.90%
31 Dec, 148711.54%
30 Sep, 1478-16.13%
30 Jun, 14932.20%
31 Mar, 1491-
31 Dec, 13914.60%
30 Sep, 1387-7.45%
30 Jun, 1394129.27%
31 Mar, 1341-21.15%
31 Dec, 125220.93%
30 Sep, 1243-8.51%
30 Jun, 124714.63%
31 Mar, 12415.13%
31 Dec, 113921.88%
30 Sep, 1132-
30 Jun, 1132146.15%
31 Mar, 1113-
31 Dec, 1013-
30 Sep, 101330.00%
30 Jun, 101042.86%
31 Mar, 10740.00%
31 Dec, 09566.67%
30 Sep, 09350.00%
30 Jun, 092-
31 Dec, 081-66.67%
30 Sep, 083200.00%
30 Jun, 081-66.67%
31 Mar, 083-
31 Dec, 07350.00%
30 Sep, 072-60.00%
30 Jun, 07566.67%
31 Mar, 073200.00%
31 Dec, 061-

As of 30 Jun 24, 110 institutions are holding Endeavour Silver's shares, representing an increase of 15.79% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2472,800,74630.08%
31 Mar, 2455,963,99519.79%
31 Dec, 2346,717,842-0.94%
30 Sep, 2347,161,0866.92%
30 Jun, 2344,109,279-17.68%
31 Mar, 2353,581,61029.37%
31 Dec, 2241,416,418-7.54%
30 Sep, 2244,793,0070.25%
30 Jun, 2244,681,108-0.58%
31 Mar, 2244,943,4185.61%
31 Dec, 2142,556,324-0.01%
30 Sep, 2142,559,937-3.94%
30 Jun, 2144,304,87013.54%
31 Mar, 2139,022,07829.42%
31 Dec, 2030,151,92910.33%
30 Sep, 2027,327,9046.02%
30 Jun, 2025,775,88818.39%
31 Mar, 2021,772,326-22.73%
31 Dec, 1928,178,7524.72%
30 Sep, 1926,909,5764.87%
30 Jun, 1925,661,1353.39%
31 Mar, 1924,819,869-2.17%
31 Dec, 1825,370,167-0.12%
30 Sep, 1825,400,7572.87%
30 Jun, 1824,691,532-0.63%
31 Mar, 1824,848,451-5.31%
31 Dec, 1726,242,809-11.39%
30 Sep, 1729,617,710-7.37%
30 Jun, 1731,972,822-18.15%
31 Mar, 1739,064,8264.01%
31 Dec, 1637,557,306-4.21%
30 Sep, 1639,209,28136.18%
30 Jun, 1628,792,21027.70%
31 Mar, 1622,546,80046.44%
31 Dec, 1515,396,153-9.36%
30 Sep, 1516,985,874-11.95%
30 Jun, 1519,291,653-6.65%
31 Mar, 1520,665,272-5.36%
31 Dec, 1421,835,174-17.83%
30 Sep, 1426,573,33513.10%
30 Jun, 1423,495,9064.92%
31 Mar, 1422,394,7051.38%
31 Dec, 1322,089,796-7.55%
30 Sep, 1323,892,496-3.18%
30 Jun, 1324,677,41793.89%
31 Mar, 1312,727,763-35.34%
31 Dec, 1219,683,47922.01%
30 Sep, 1216,132,3929.93%
30 Jun, 1214,675,082-14.94%
31 Mar, 1217,252,03631.48%
31 Dec, 1113,121,275-20.61%
30 Sep, 1116,527,34045.96%
30 Jun, 1111,323,554113.48%
31 Mar, 115,304,23355.91%
31 Dec, 103,402,10358.19%
30 Sep, 102,150,67015.16%
30 Jun, 101,867,48510.67%
31 Mar, 101,687,42011.89%
31 Dec, 091,508,07512.80%
30 Sep, 091,336,9565036.61%
30 Jun, 0926,028-
31 Dec, 0828,349-89.96%
30 Sep, 08282,450896.33%
30 Jun, 0828,349-98.33%
31 Mar, 081,693,7995.61%
31 Dec, 071,603,8241172.38%
30 Sep, 07126,049-81.92%
30 Jun, 07697,337-55.32%
31 Mar, 071,560,829900.53%
31 Dec, 06156,000-

Endeavour Silver (EXK) has 72.80M shares outstanding as of 30 Jun 24, up 30.08% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2432.00%5.29%
31 Mar, 2424.60%4.33%
31 Dec, 2323.83%4.04%
30 Sep, 2324.28%4.57%
30 Jun, 2323.04%2.91%
31 Mar, 2328.16%5.93%
31 Dec, 2221.80%3.89%
30 Sep, 2223.67%3.88%
30 Jun, 2224.69%3.60%
31 Mar, 2226.20%4.20%
31 Dec, 2124.97%4.00%
30 Sep, 2124.97%3.61%
30 Jun, 2126.31%4.41%
31 Mar, 2124.44%6.56%
31 Dec, 2019.30%6.31%
30 Sep, 2017.49%5.75%
30 Jun, 2017.43%7.40%
31 Mar, 2015.35%3.67%
31 Dec, 1920.46%5.18%
30 Sep, 1919.88%4.83%
30 Jun, 1920.28%5.68%
31 Mar, 1918.89%4.54%
31 Dec, 1820.40%5.24%
30 Sep, 1819.72%5.26%
30 Jun, 1819.36%5.09%
31 Mar, 1819.49%4.60%
31 Dec, 1720.59%3.81%
30 Sep, 1723.24%3.68%
30 Jun, 1725.11%2.66%
31 Mar, 1730.74%3.42%
31 Dec, 1629.98%3.06%
30 Sep, 1631.30%4.48%
30 Jun, 1626.43%5.69%
31 Mar, 1621.55%9.46%
31 Dec, 1515.09%5.29%
30 Sep, 1516.89%4.31%
30 Jun, 1519.80%4.82%
31 Mar, 1520.26%4.35%
31 Dec, 1421.57%3.15%
30 Sep, 1426.17%4.87%
30 Jun, 1423.19%4.67%
31 Mar, 1422.28%4.51%
31 Dec, 1322.22%3.87%
30 Sep, 1323.95%3.91%
30 Jun, 1324.75%15.17%
31 Mar, 1312.77%2.87%
31 Dec, 1221.10%7.74%
30 Sep, 1216.52%5.94%
30 Jun, 1216.68%4.31%
31 Mar, 1219.67%8.12%
31 Dec, 1115.56%4.13%
30 Sep, 1119.41%10.58%
30 Jun, 1113.55%31.79%
31 Mar, 116.53%24.31%
31 Dec, 105.18%48.09%
30 Sep, 103.28%36.60%
30 Jun, 102.99%39.34%
31 Mar, 102.76%32.91%
31 Dec, 092.90%43.94%
30 Sep, 092.57%101780.08%
30 Jun, 090.05%-
31 Dec, 080.06%17.43%
30 Sep, 080.58%17235.29%
30 Jun, 080.06%0.48%
31 Mar, 083.46%27.75%
31 Dec, 073.53%4999.66%
30 Sep, 070.27%11.32%
30 Jun, 071.53%11.67%
31 Mar, 073.62%2117.89%
31 Dec, 060.41%-

As of 30 Jun 24, Endeavour Silver is held by 32.00% institutional shareholders, representing a 5.29% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 246851.11%
31 Mar, 2445-27.42%
31 Dec, 236255.00%
30 Sep, 2340-24.53%
30 Jun, 2353-13.11%
31 Mar, 236110.91%
31 Dec, 225525.00%
30 Sep, 2244-8.33%
30 Jun, 2248-2.04%
31 Mar, 224916.67%
31 Dec, 2142-8.70%
30 Sep, 2146-16.36%
30 Jun, 2155-5.17%
31 Mar, 21581.75%
31 Dec, 205723.91%
30 Sep, 20464.55%
30 Jun, 2044175.00%
31 Mar, 2016-51.52%
31 Dec, 1933-2.94%
30 Sep, 193441.67%
30 Jun, 1924-17.24%
31 Mar, 1929-3.33%
31 Dec, 183050.00%
30 Sep, 1820-41.18%
30 Jun, 183417.24%
31 Mar, 182911.54%
31 Dec, 1726-7.14%
30 Sep, 1728-30.00%
30 Jun, 174033.33%
31 Mar, 1730-33.33%
31 Dec, 16459.76%
30 Sep, 164117.14%
30 Jun, 1635-
31 Mar, 163529.63%
31 Dec, 152728.57%
30 Sep, 1521-30.00%
30 Jun, 153015.38%
31 Mar, 1526-43.48%
31 Dec, 144653.33%
30 Sep, 1430-9.09%
30 Jun, 1433-8.33%
31 Mar, 1436-7.69%
31 Dec, 13395.41%
30 Sep, 1337-36.21%
30 Jun, 1358141.67%
31 Mar, 1324-7.69%
31 Dec, 122652.94%
30 Sep, 1217-39.29%
30 Jun, 122812.00%
31 Mar, 1225-
31 Dec, 11254.17%
30 Sep, 1124-
30 Jun, 1124140.00%
31 Mar, 1110-
31 Dec, 101011.11%
30 Sep, 10928.57%
30 Jun, 10716.67%
31 Mar, 10650.00%
31 Dec, 094300.00%
30 Sep, 091-50.00%
30 Jun, 092-
31 Dec, 08--100.00%
30 Sep, 082-
30 Jun, 08--100.00%
31 Mar, 081-66.67%
31 Dec, 073-
30 Sep, 07--100.00%
30 Jun, 072-33.33%
31 Mar, 073200.00%
31 Dec, 061-

68 institutional shareholders have increased their position in EXK stock as of 30 Jun 24 compared to 45 in the previous quarter (a 51.11% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2421-22.22%
31 Mar, 242717.39%
31 Dec, 2323-8.00%
30 Sep, 232525.00%
30 Jun, 2320-16.67%
31 Mar, 23244.35%
31 Dec, 2223-11.54%
30 Sep, 222613.04%
30 Jun, 2223-20.69%
31 Mar, 2229-23.68%
31 Dec, 213822.58%
30 Sep, 213129.17%
30 Jun, 2124-7.69%
31 Mar, 212652.94%
31 Dec, 2017-19.05%
30 Sep, 202190.91%
30 Jun, 2011-54.17%
31 Mar, 202433.33%
31 Dec, 191820.00%
30 Sep, 1915-11.76%
30 Jun, 1917-15.00%
31 Mar, 192011.11%
31 Dec, 1818-14.29%
30 Sep, 182150.00%
30 Jun, 1814-22.22%
31 Mar, 1818-28.00%
31 Dec, 172513.64%
30 Sep, 172229.41%
30 Jun, 1717-34.62%
31 Mar, 1726-
31 Dec, 162636.84%
30 Sep, 1619-5.00%
30 Jun, 162042.86%
31 Mar, 16147.69%
31 Dec, 1513-7.14%
30 Sep, 1514-17.65%
30 Jun, 1517-46.88%
31 Mar, 153252.38%
31 Dec, 1421-4.55%
30 Sep, 1422-15.38%
30 Jun, 14264.00%
31 Mar, 1425-3.85%
31 Dec, 1326-3.70%
30 Sep, 132792.86%
30 Jun, 131455.56%
31 Mar, 139-30.77%
31 Dec, 1213-13.33%
30 Sep, 121550.00%
30 Jun, 1210-
31 Mar, 1210-
31 Dec, 111066.67%
30 Sep, 116-
30 Jun, 116500.00%
31 Mar, 111-50.00%
31 Dec, 102-33.33%
30 Sep, 10350.00%
30 Jun, 102100.00%
31 Mar, 101-
31 Dec, 09--100.00%
30 Sep, 091-
30 Jun, 09--
31 Dec, 08--
30 Sep, 08--100.00%
30 Jun, 081-
31 Mar, 081-
31 Dec, 07--100.00%
30 Sep, 071-50.00%
30 Jun, 072-
31 Mar, 07--
31 Dec, 06--

21 institutional shareholders have reduced their position in EXK stock as of 30 Jun 24 compared to 27 in the previous quarter (a -22.22% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2411015.79%72,800,74630.08%32.00%5.29%6851.11%21-22.22%
31 Mar, 2495-15.93%55,963,99519.79%24.60%4.33%45-27.42%2717.39%
31 Dec, 231133.67%46,717,842-0.94%23.83%4.04%6255.00%23-8.00%
30 Sep, 23109-2.68%47,161,0866.92%24.28%4.57%40-24.53%2525.00%
30 Jun, 23112-3.45%44,109,279-17.68%23.04%2.91%53-13.11%20-16.67%
31 Mar, 2311616.00%53,581,61029.37%28.16%5.93%6110.91%244.35%
31 Dec, 22100-41,416,418-7.54%21.80%3.89%5525.00%23-11.54%
30 Sep, 22100-10.71%44,793,0070.25%23.67%3.88%44-8.33%2613.04%
30 Jun, 22112-4.27%44,681,108-0.58%24.69%3.60%48-2.04%23-20.69%
31 Mar, 22117-44,943,4185.61%26.20%4.20%4916.67%29-23.68%
31 Dec, 211176.36%42,556,324-0.01%24.97%4.00%42-8.70%3822.58%
30 Sep, 21110-3.51%42,559,937-3.94%24.97%3.61%46-16.36%3129.17%
30 Jun, 21114-3.39%44,304,87013.54%26.31%4.41%55-5.17%24-7.69%
31 Mar, 2111814.56%39,022,07829.42%24.44%6.56%581.75%2652.94%
31 Dec, 2010315.73%30,151,92910.33%19.30%6.31%5723.91%17-19.05%
30 Sep, 208921.92%27,327,9046.02%17.49%5.75%464.55%2190.91%
30 Jun, 207321.67%25,775,88818.39%17.43%7.40%44175.00%11-54.17%
31 Mar, 2060-20.00%21,772,326-22.73%15.35%3.67%16-51.52%2433.33%
31 Dec, 19755.63%28,178,7524.72%20.46%5.18%33-2.94%1820.00%
30 Sep, 197112.70%26,909,5764.87%19.88%4.83%3441.67%15-11.76%
30 Jun, 1963-7.35%25,661,1353.39%20.28%5.68%24-17.24%17-15.00%
31 Mar, 1968-2.86%24,819,869-2.17%18.89%4.54%29-3.33%2011.11%
31 Dec, 187016.67%25,370,167-0.12%20.40%5.24%3050.00%18-14.29%
30 Sep, 1860-13.04%25,400,7572.87%19.72%5.26%20-41.18%2150.00%
30 Jun, 1869-24,691,532-0.63%19.36%5.09%3417.24%14-22.22%
31 Mar, 1869-6.76%24,848,451-5.31%19.49%4.60%2911.54%18-28.00%
31 Dec, 1774-26,242,809-11.39%20.59%3.81%26-7.14%2513.64%
30 Sep, 1774-10.84%29,617,710-7.37%23.24%3.68%28-30.00%2229.41%
30 Jun, 17833.75%31,972,822-18.15%25.11%2.66%4033.33%17-34.62%
31 Mar, 1780-13.04%39,064,8264.01%30.74%3.42%30-33.33%26-
31 Dec, 169212.20%37,557,306-4.21%29.98%3.06%459.76%2636.84%
30 Sep, 168215.49%39,209,28136.18%31.30%4.48%4117.14%19-5.00%
30 Jun, 167116.39%28,792,21027.70%26.43%5.69%35-2042.86%
31 Mar, 166117.31%22,546,80046.44%21.55%9.46%3529.63%147.69%
31 Dec, 1552-1.89%15,396,153-9.36%15.09%5.29%2728.57%13-7.14%
30 Sep, 1553-19.70%16,985,874-11.95%16.89%4.31%21-30.00%14-17.65%
30 Jun, 1566-18.52%19,291,653-6.65%19.80%4.82%3015.38%17-46.88%
31 Mar, 1581-6.90%20,665,272-5.36%20.26%4.35%26-43.48%3252.38%
31 Dec, 148711.54%21,835,174-17.83%21.57%3.15%4653.33%21-4.55%
30 Sep, 1478-16.13%26,573,33513.10%26.17%4.87%30-9.09%22-15.38%
30 Jun, 14932.20%23,495,9064.92%23.19%4.67%33-8.33%264.00%
31 Mar, 1491-22,394,7051.38%22.28%4.51%36-7.69%25-3.85%
31 Dec, 13914.60%22,089,796-7.55%22.22%3.87%395.41%26-3.70%
30 Sep, 1387-7.45%23,892,496-3.18%23.95%3.91%37-36.21%2792.86%
30 Jun, 1394129.27%24,677,41793.89%24.75%15.17%58141.67%1455.56%
31 Mar, 1341-21.15%12,727,763-35.34%12.77%2.87%24-7.69%9-30.77%
31 Dec, 125220.93%19,683,47922.01%21.10%7.74%2652.94%13-13.33%
30 Sep, 1243-8.51%16,132,3929.93%16.52%5.94%17-39.29%1550.00%
30 Jun, 124714.63%14,675,082-14.94%16.68%4.31%2812.00%10-
31 Mar, 12415.13%17,252,03631.48%19.67%8.12%25-10-
31 Dec, 113921.88%13,121,275-20.61%15.56%4.13%254.17%1066.67%
30 Sep, 1132-16,527,34045.96%19.41%10.58%24-6-
30 Jun, 1132146.15%11,323,554113.48%13.55%31.79%24140.00%6500.00%
31 Mar, 1113-5,304,23355.91%6.53%24.31%10-1-50.00%
31 Dec, 1013-3,402,10358.19%5.18%48.09%1011.11%2-33.33%
30 Sep, 101330.00%2,150,67015.16%3.28%36.60%928.57%350.00%
30 Jun, 101042.86%1,867,48510.67%2.99%39.34%716.67%2100.00%
31 Mar, 10740.00%1,687,42011.89%2.76%32.91%650.00%1-
31 Dec, 09566.67%1,508,07512.80%2.90%43.94%4300.00%--100.00%
30 Sep, 09350.00%1,336,9565036.61%2.57%101780.08%1-50.00%1-
30 Jun, 092-26,028-0.05%-2---
31 Dec, 081-66.67%28,349-89.96%0.06%17.43%--100.00%--
30 Sep, 083200.00%282,450896.33%0.58%17235.29%2---100.00%
30 Jun, 081-66.67%28,349-98.33%0.06%0.48%--100.00%1-
31 Mar, 083-1,693,7995.61%3.46%27.75%1-66.67%1-
31 Dec, 07350.00%1,603,8241172.38%3.53%4999.66%3---100.00%
30 Sep, 072-60.00%126,049-81.92%0.27%11.32%--100.00%1-50.00%
30 Jun, 07566.67%697,337-55.32%1.53%11.67%2-33.33%2-
31 Mar, 073200.00%1,560,829900.53%3.62%2117.89%3200.00%--
31 Dec, 061-156,000-0.41%-1---

Endeavour Silver Peer Ownership


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

EXK Ownership FAQ


Endeavour Silver is owned by institutional shareholders (32.00%), insiders (0.17%), and public (67.83%). The largest institutional shareholder of Endeavour Silver is VAN ECK ASSOCIATES CORP (10.75% 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, JUPITER ASSET MANAGEMENT LTD, TOROSO INVESTMENTS, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., and CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.. The top five shareholders own together 23.56% of the company's share outstanding.

As of Jun 2024, there are 110 institutional shareholders of Endeavour Silver.

VAN ECK ASSOCIATES CORP owns 24.47M shares of Endeavour Silver, representing 10.75% of the company's total shares outstanding, valued at $86.12M (as of Jun 2024).

As of Jun 2024, JUPITER ASSET MANAGEMENT LTD holds 10.78M shares of Endeavour Silver (EXK), compromising 4.74% of the company, valued at $37.9M.

TOROSO INVESTMENTS, LLC is the third largest holder of Endeavour Silver. The company owns 8.67M of the company's shares outstanding (worth $30.52M).