EXKNYSEGold and Silver OresFiscal year ends December 31
ENDEAVOUR SILVER CORP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 30, 2026
$8.26+0.02 (+0.24%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
54.1%
142M of 262M shares
Institutional holders
223
39 new, 32 sold out
Net institutional buying
-10M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Van Eck Associates Corp | 18,789,415 | 6.49% | 13G (passive) amendment | Jun 30, 2025 |
| Amplify Junior Silver Miners ETF, a series of the Amplify ETF Trust | 17,537,080 | 5.96% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EXK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 20,027,313 | 7.63% | $165.76M | −3,545,600 | 0.10% |
| Toroso Investments, LLC | 17,949,425 | 6.84% | $148.62M | −32,777 | 0.26% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,822,839 | 4.51% | $97.89M | +9,212 | 0.12% |
| Jupiter Asset Management Ltd | 10,019,512 | 3.82% | $82.99M | −1,640,884 | 0.41% |
| Vanguard Capital Management LLC | 8,618,910 | 3.29% | $71.53M | +117,869 | 0.00% |
| Two Sigma Investments, LP | 7,508,484 | 2.86% | $62.17M | −655,020 | 0.05% |
| Alps Advisors Inc | 4,657,672 | 1.78% | $38.57M | −395,832 | 0.18% |
| Condire Management, LP | 4,503,543 | 1.72% | $37.29M | – | 3.96% |
| Sprott Inc. | 4,459,995 | 1.70% | $36.93M | +1,771,270 | 1.17% |
| Citadel Advisors LLC | 3,377,507 | 1.29% | $27.97M | +545,732 | 0.00% |
| Vanguard Fiduciary Trust Co | 2,599,984 | 0.99% | $21.58M | +18,974 | 0.00% |
| Dimensional Fund Advisors LP | 2,538,379 | 0.97% | $21.02M | New | 0.00% |
| Bank Of America Corp /De/ | 2,420,259 | 0.92% | $20.04M | −286,273 | 0.00% |
| Millennium Management LLC | 1,916,949 | 0.73% | $15.87M | −2,197,298 | 0.01% |
| Morgan Stanley | 1,794,613 | 0.68% | $14.86M | +380,581 | 0.00% |
| Renaissance Technologies LLC | 1,677,000 | 0.64% | $13.89M | −225,800 | 0.02% |
| TD Asset Management Inc | 1,427,309 | 0.54% | $11.84M | −1,256,134 | 0.01% |
| Trexquant Investment LP | 1,388,249 | 0.53% | $11.49M | −464,266 | 0.07% |
| Bank Of Montreal /Can/ | 1,362,787 | 0.52% | $11.30M | +46,270 | 0.00% |
| American Century Companies Inc | 1,341,529 | 0.51% | $11.11M | +29,148 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 223 | 142M | 54.1% | 39 / 81 | 56 / 32 | 12M | 22M |
| Q1 2026 | 219 | 152M | 57.8% | 30 / 57 | 114 / 593 | 39M | 172M |
| Q4 2025 | 795 | 313M | 100.0% | 276 / 192 | 235 / 97 | 117M | 104M |
| Q3 2025 | 631 | 301M | 100.0% | 90 / 240 | 192 / 61 | 64M | 51M |
| Q2 2025 | 613 | 289M | 100.0% | 110 / 208 | 188 / 97 | 44M | 33M |
| Q1 2025 | 605 | 277M | 100.0% | 74 / 197 | 211 / 103 | 34M | 37M |
| Q4 2024 | 647 | 282M | 100.0% | 109 / 201 | 214 / 92 | 53M | 33M |
| Q3 2024 | 640 | 262M | 100.0% | 125 / 184 | 213 / 61 | 41M | 24M |
| Q2 2024 | 584 | 258M | 98.3% | 76 / 230 | 182 / 140 | 78M | 56M |
| Q1 2024 | 655 | 237M | 90.3% | 81 / 231 | 216 / 98 | 45M | 35M |
| Q4 2023 | 678 | 227M | 86.5% | 106 / 227 | 232 / 67 | 44M | 28M |
| Q3 2023 | 646 | 211M | 80.3% | 62 / 253 | 208 / 89 | 17M | 15M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EXK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | 17,625,989 | 6.72% | $145.94M | 4.29% | Jun 30, 2026 |
| VanEck Gold Miners ETF | 10,738,166 | 4.09% | $88.91M | 0.39% | Jun 30, 2026 |
| Global X Silver Miners ETF | 8,730,032 | 3.33% | $65.65M | 1.66% | Jul 31, 2026 |
| VanEck Junior Gold Miners ETF | 6,369,378 | 2.43% | $52.74M | 0.75% | Jun 30, 2026 |
| Vanguard Total International Stock Index Fund | 4,316,945 | 1.65% | $45.37M | 0.01% | Jul 31, 2026 |
| iShares MSCI Global Silver and Metals Miners ETF | 4,130,120 | 1.57% | $29.88M | 4.12% | May 31, 2026 |
| Sprott Silver Miners & Physical Silver ETF | 3,789,100 | 1.44% | $31.37M | 4.86% | Jun 30, 2026 |
| Vanguard Developed Markets Index Fund | 2,869,289 | 1.09% | $33.77M | 0.01% | Jun 30, 2026 |
| Sprott Gold Equity Fund | 2,452,000 | 0.93% | $20.30M | 1.36% | Jun 30, 2026 |
| The Canadian Small Company Series | 1,449,343 | 0.55% | $10.90M | 0.54% | Jul 31, 2026 |
| Sprott Junior Gold Miners ETF | 1,273,501 | 0.49% | $7.45M | 3.99% | Jun 30, 2026 |
| Global Gold Fund | 1,239,200 | 0.47% | $10.26M | 0.71% | Jun 30, 2026 |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund | 1,152,387 | 0.44% | $12.11M | 0.06% | Jul 31, 2026 |
| Invesco Gold & Special Minerals Fund | 856,464 | 0.33% | $6.44M | 0.19% | Jul 31, 2026 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | 748,000 | 0.29% | $6.19M | 3.76% | Jun 30, 2026 |