Endeavour Silver Corp. (EXK) Ownership

3.57 ↑0.21 (6.25%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Van Eck Associates Corporation is the biggest individual institutional holder of Endeavour Silver Corp. (EXK), owning a total of 21.8 million shares. Combined, the top 57 institutional holders of EXK own 42.73% of the company with a total of 107.6 million shares.

In the latest ownership report on December 31st 2024, the top 57 institutional holders increased their combined ownership of EXK by 17.3 million shares. 20 institutions bought 20,624,137 total additional shares and increased their ownership by an average of 206.92%. However 1 institutions sold 3,372,608 total shares and decreased their ownership by an average of 13.42%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Endeavour Silver Corp. increased by a net total of 17,251,529 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Eck Associates Corporation	8.292%	-13.423%	21,752,847	-3,372,608	2024-12-31
Tidal Investments LLC.	4.262%	52.948%	11,178,812	3,869,920	2024-12-31
Jupiter Asset Management Limited	4.114%	0.934%	10,792,069	99,900	2024-12-31
Connor Clark & Lunn Inv Mgmt Ltd	2.484%	122.088%	6,515,836	3,581,936	2024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.265%	5.097%	5,941,933	288,166	2024-12-31
TD Asset Management Inc	1.265%	21.416%	3,317,539	585,163	2024-12-31
American Century Companies Inc	1.013%	268.891%	2,657,573	1,937,150	2024-12-31
Mackenzie Investments	0.900%	2,090.360%	2,361,890	2,254,059	2024-12-31
D. E. Shaw & Co LP	0.900%	8.102%	2,360,444	176,899	2024-12-31
Millennium Management LLC	0.826%	0.000%	2,166,031	2,166,031	2024-12-31
Amvescap Plc.	0.807%	529.493%	2,116,652	1,780,405	2024-12-31
Morgan Stanley - Brokerage Accounts	0.606%	87.017%	1,589,569	739,611	2024-12-31
SPROTT INC.	0.605%	23.140%	1,586,302	298,091	2024-12-31
Dimensional Fund Advisors, Inc.	0.446%	27.708%	1,168,850	253,595	2024-12-31
Tudor Investment Corp Et AL	0.328%	781.199%	861,319	763,575	2024-12-31
Two Sigma Investments LLC	0.277%	88.396%	727,762	341,468	2024-12-31
Castle Hook Partners LP	0.267%	0.000%	700,000	700,000	2024-12-31
CenterBook Partners LP	0.250%	0.000%	656,074	656,074	2024-12-31
Citadel Advisors Llc	0.239%	8.162%	626,722	47,294	2024-12-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.229%	0.000%	600,000	0	2024-12-31
Swiss National Bank	0.185%	2.058%	485,900	9,800	2024-12-31
US Global Investors Inc	0.162%	21.429%	425,000	75,000	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Eck Associates Corporation	8.292%	-13.423%	21,752,847	-3,372,608	2024-12-31
Tidal Investments LLC.	4.262%	52.948%	11,178,812	3,869,920	2024-12-31
Jupiter Asset Management Limited	4.114%	0.934%	10,792,069	99,900	2024-12-31
Connor Clark & Lunn Inv Mgmt Ltd	2.484%	122.088%	6,515,836	3,581,936	2024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.265%	5.097%	5,941,933	288,166	2024-12-31
ETF Managers Group, LLC	2.846%	0.000%	5,450,585	5,450,585	2023-03-31
Mirae Asset Global Investments (Korea) Co Ltd	2.174%	3.658%	5,349,514	188,787	2024-03-31
TD Asset Management Inc	1.265%	21.416%	3,317,539	585,163	2024-12-31
American Century Companies Inc	1.013%	268.891%	2,657,573	1,937,150	2024-12-31
Mackenzie Investments	0.900%	2,090.360%	2,361,890	2,254,059	2024-12-31
D. E. Shaw & Co LP	0.900%	8.102%	2,360,444	176,899	2024-12-31
Millennium Management LLC	0.826%	0.000%	2,166,031	2,166,031	2024-12-31
Amvescap Plc.	0.807%	529.493%	2,116,652	1,780,405	2024-12-31
JPMorgan Chase & Co	0.653%	-12.601%	1,713,670	-247,074	2024-09-30
Morgan Stanley - Brokerage Accounts	0.606%	87.017%	1,589,569	739,611	2024-12-31
SPROTT INC.	0.605%	23.140%	1,586,302	298,091	2024-12-31
Goldman Sachs Group Inc	0.469%	19.610%	1,229,545	201,583	2024-09-30
Dimensional Fund Advisors, Inc.	0.446%	27.708%	1,168,850	253,595	2024-12-31
Qube Research & Technologies	0.418%	-63.413%	1,028,274	-1,782,224	2024-03-31
Susquehanna International Group, LLP	0.378%	-3.893%	990,972	-40,144	2024-09-30
Tudor Investment Corp Et AL	0.328%	781.199%	861,319	763,575	2024-12-31
Cubist Systematic Strategies, LLC	0.305%	11.442%	732,198	75,176	2023-12-31
Two Sigma Investments LLC	0.277%	88.396%	727,762	341,468	2024-12-31
Castle Hook Partners LP	0.267%	0.000%	700,000	700,000	2024-12-31
HRT FINANCIAL LLC	0.282%	0.000%	677,080	677,080	2023-12-31
CenterBook Partners LP	0.250%	0.000%	656,074	656,074	2024-12-31
Citadel Advisors Llc	0.239%	8.162%	626,722	47,294	2024-12-31
Walleye Trading Advisors, LLC	0.257%	0.000%	617,728	617,728	2023-12-31
Jane Street Group LLC	0.236%	72.424%	617,658	259,437	2024-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.229%	0.000%	600,000	0	2024-12-31
BMO Capital Markets Corp.	0.263%	-3.854%	525,173	-21,054	2023-09-30
Bank of Montreal	0.263%	-3.854%	525,173	-21,054	2023-09-30
CoreCommodity Management, LLC	0.265%	-21.549%	503,489	-138,297	2022-06-30
Swiss National Bank	0.185%	2.058%	485,900	9,800	2024-12-31
TD Global Investment Solutions	0.253%	-3.149%	480,143	-15,612	2022-12-31
CIBC Global Asset Management Inc	0.252%	-1.739%	478,156	-8,462	2022-09-30
Credit Suisse First Boston (CSFB)	0.181%	63.658%	433,992	168,809	2023-12-31
US Global Investors Inc	0.162%	21.429%	425,000	75,000	2024-12-31
Public Sector Pension Investment Board	0.206%	0.000%	410,380	0	2023-09-30
Jump Financial, LLC	0.203%	167.559%	387,511	242,679	2023-03-31
Marshall Wace Asset Management Ltd	0.149%	-92.865%	367,043	-4,777,331	2024-06-30
JANE STREET GROUP, LLC	0.146%	-51.922%	358,221	-386,854	2024-06-30
Squarepoint Ops LLC	0.135%	0.000%	353,824	353,824	2024-09-30
PCJ Investment Counsel Ltd	0.143%	75.665%	351,330	151,330	2024-06-30
Group One Trading, LP	0.134%	150.041%	329,157	197,516	2024-06-30
Guggenheim Capital LLC	0.132%	65.991%	324,490	129,004	2024-06-30
PDT Partners, LLC	0.160%	0.000%	320,228	0	2023-09-30
Renaissance Technologies Corp	0.122%	-77.317%	299,600	-1,021,206	2024-03-31
Quadrature Capital LLP	0.144%	37.083%	275,400	74,500	2023-06-30
Deutsche Bank AG	0.133%	2.746%	254,992	6,816	2023-06-30
Legal & General Group PLC	0.102%	0.000%	251,178	251,178	2024-06-30
Royal Bank of Canada	0.102%	-26.288%	250,601	-89,374	2024-06-30
Two Sigma Advisers, LLC	0.096%	73.173%	236,900	100,100	2024-06-30
CIBC World Markets Inc.	0.121%	14.621%	230,863	29,448	2023-03-31
LPL Financial Corp	0.090%	9.487%	220,765	19,130	2024-03-31
Perritt Capital Management Inc.	0.086%	0.731%	211,292	1,534	2024-03-31
UBS Group AG	0.110%	10.566%	209,384	20,010	2022-09-30

Mutual Fund Ownership

Amplify Junior Silver Miners ETF is the biggest individual fund holder of Endeavour Silver Corp. (EXK), owning a total of 14.3 million shares. Combined, the top 39 mutual fund holders of EXK own 28.98% of the company with a total of 72.9 million shares.

In the latest ownership report on March 31st 2025, the top 39 fund holders increased their combined ownership of EXK by 103 thousand shares. 4 funds bought 648,840 total additional shares and increased their ownership by an average of 9.65%. However 3 funds sold 752,084 total shares and decreased their ownership by an average of 13.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Endeavour Silver Corp. decreased by a net total of -103,244 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amplify Junior Silver Miners ETF	5.449%	0.000%	14,294,109	0	2025-03-31
Bakersteel Global Precious Metals I2 EUR	2.392%	-3.857%	6,275,787	-251,783	2025-03-31
Global X Silver Miners ETF	2.108%	0.000%	5,530,480	0	2025-03-31
American Century Global Gold Inv	1.115%	19.780%	2,924,900	483,000	2025-03-31
iShares MSCI Global Silver&Mtls Mnrs ETF	0.915%	0.000%	2,398,928	0	2025-03-31
Sprott Junior Gold Miners ETF	0.441%	0.000%	1,157,720	0	2025-03-31
AuAg Silver Bullet A	0.438%	5.505%	1,150,000	60,000	2025-03-31
iShares Core S&P/TSX Capped Compost ETF	0.423%	0.000%	1,109,456	0	2025-03-31
VanEck Gold Miners ETF USD	0.416%	0.312%	1,092,307	3,394	2025-03-31
Ixios Gold I	0.403%	-10.304%	1,057,585	-121,490	2025-03-31
Bakersteel Glb Fds SICAV– Elctm I2 EUR	0.396%	-26.744%	1,037,600	-378,811	2025-03-31
VanEck Junior Gold Miners ETF USD	0.362%	0.000%	949,090	0	2025-03-31
Global X Silver Miners ETF USD Acc	0.361%	0.000%	947,372	0	2025-03-31
BLK CDN MSCI Can IMI Ext ESG Fcs Idx A	0.339%	13.012%	889,755	102,446	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amplify Junior Silver Miners ETF	5.449%	0.000%	14,294,109	0	2025-03-31
Jupiter Gold & Silver U2 GBP Acc	3.939%	-9.925%	10,333,654	-1,138,662	2025-02-28
ETFMG Prime Junior Silver Miners ETF	3.833%	0.000%	7,653,523	0	2024-02-29
Bakersteel Global Precious Metals I2 EUR	2.392%	-3.857%	6,275,787	-251,783	2025-03-31
Global X Silver Miners ETF	2.108%	0.000%	5,530,480	0	2025-03-31
American Century Global Gold Inv	1.115%	19.780%	2,924,900	483,000	2025-03-31
iShares MSCI Global Silver&Mtls Mnrs ETF	0.915%	0.000%	2,398,928	0	2025-03-31
Invesco Gold & Special Minerals A	0.782%	540.625%	2,050,000	1,730,000	2024-12-31
TD Canadian Small Cap Equity - I	0.581%	0.000%	1,523,900	0	2024-12-31
Multipartner Konwave Gold Equity B USD	0.518%	0.000%	1,360,000	0	2024-12-31
Sprott Junior Gold Miners ETF	0.441%	0.000%	1,157,720	0	2025-03-31
AuAg Silver Bullet A	0.438%	5.505%	1,150,000	60,000	2025-03-31
iShares Core S&P/TSX Capped Compost ETF	0.423%	0.000%	1,109,456	0	2025-03-31
VanEck Gold Miners ETF USD	0.416%	0.312%	1,092,307	3,394	2025-03-31
Ixios Gold I	0.403%	-10.304%	1,057,585	-121,490	2025-03-31
Bakersteel Glb Fds SICAV– Elctm I2 EUR	0.396%	-26.744%	1,037,600	-378,811	2025-03-31
VanEck Junior Gold Miners ETF USD	0.362%	0.000%	949,090	0	2025-03-31
Global X Silver Miners ETF USD Acc	0.361%	0.000%	947,372	0	2025-03-31
BLK CDN MSCI Can IMI Ext ESG Fcs Idx A	0.339%	13.012%	889,755	102,446	2025-03-31
Dimensional Canadian Small Company	0.338%	35.595%	887,465	232,969	2024-10-31
DFA International Small Company I	0.301%	0.002%	790,414	14	2025-01-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.247%	9.160%	647,100	54,300	2024-12-31
VT Price Value B EUR Acc	0.240%	0.000%	629,079	0	2024-10-31
Earth Exploration Fund UI EUR R	0.229%	0.000%	600,000	0	2024-10-31
AuAg ESG Gold Mining ETF	0.231%	0.000%	567,944	0	2024-07-31
AMG Gold Minen & Metalle A	0.208%	-37.500%	500,000	-300,000	2023-12-31
Craton Capital Precious Metal A	0.250%	0.000%	500,000	0	2023-05-31
BMO S&P/TSX Capped Composite ETF	0.230%	-1.475%	458,565	-6,864	2023-11-30
SVS Baker Steel Electrum S Acc	0.177%	4.614%	435,285	19,200	2024-05-31
ES Baker Steel Electrum S Acc	0.181%	4.614%	435,285	19,200	2024-05-31
Multipartner Konwave Transtn Mtls C CHF	0.173%	-28.586%	425,000	-170,117	2024-05-31
DFA International Core Equity I	0.165%	0.000%	405,095	0	2024-05-31
HANSAwerte USD	0.133%	28.000%	320,000	70,000	2024-03-31
TD Emerald Canadian Equity Index	0.146%	2.912%	318,061	9,000	2023-06-30
SVS Baker Steel Gold&Precious Mtls B Acc	0.120%	2.052%	288,451	5,800	2024-05-31
ES Baker Steel Gold&Precious Mtls B Acc	0.120%	2.052%	288,451	5,800	2024-05-31
DFA Canadian Core Equity Class F	0.113%	0.000%	263,031	0	2024-01-31
WS Charteris Gold and Prec Mtls I Acc	0.082%	0.000%	190,000	0	2024-03-31
Konwave ESG Gold Equity Fund C USD	0.087%	64.348%	189,000	74,000	2023-12-31