Who owns EXK?
Institutional ownership of Endeavour Silver Corporation from Form 13F, Q2 2026
221 institutional managers reported holding Endeavour Silver Corporation (EXK) in Form 13F filings for Q2 2026, with 141,864,039 shares worth $1.2B. The largest reported holder was Van Eck Associates Corp. Managers that filed both quarters cut a net 9,576,289 shares (-6.3%). 38 opened new positions and 27 sold out.
- Funds holding
- 221
- Value held
- $1.2B
- New / sold out
- 38 / 27
- Net shares, same filers
- -6.3%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of EXK
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Van Eck Associates Corp | $166M | 14.1% | 20,027,313 | Trimmed |
| Tidal Investments LLC | $149M | 12.7% | 17,949,425 | Trimmed |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97.9M | 8.3% | 11,822,839 | Unchanged |
| Jupiter Asset Management LTD | $83.0M | 7.1% | 10,019,512 | Trimmed |
| Vanguard Capital Management LLC | $71.5M | 6.1% | 8,618,910 | Added |
| Two Sigma Investments, LP | $62.2M | 5.3% | 7,508,484 | Trimmed |
| Alps Advisors Inc | $38.6M | 3.3% | 4,657,672 | Trimmed |
| Condire Management, LP | $37.3M | 3.2% | 4,503,543 | Unchanged |
| Sprott Inc. | $36.9M | 3.1% | 4,459,995 | Added |
| Citadel Advisors LLC | $28.0M | 2.4% | 3,377,507 | Added |
| Vanguard Fiduciary Trust Co | $21.6M | 1.8% | 2,599,984 | Added |
| Dimensional Fund Advisors LP | $21.0M | 1.8% | 2,538,379 | New |
| Bank of America Corp | $20.0M | 1.7% | 2,420,259 | Trimmed |
| Millennium Management LLC | $15.9M | 1.4% | 1,916,949 | Trimmed |
| Morgan Stanley | $14.9M | 1.3% | 1,794,613 | Added |
| Renaissance Technologies LLC | $13.9M | 1.2% | 1,677,000 | Trimmed |
| TD Asset Management Inc | $11.8M | 1.0% | 1,427,309 | Trimmed |
| Trexquant Investment LP | $11.5M | 1.0% | 1,388,249 | Trimmed |
| Bank of Montreal | $11.3M | 1.0% | 1,362,787 | Added |
| American Century Companies Inc | $11.1M | 0.9% | 1,341,529 | Added |
| Deutsche Bank Ag\ | $10.2M | 0.9% | 1,230,895 | Added |
| Susquehanna International Group, LLP | $9.7M | 0.8% | 1,175,003 | Trimmed |
| BNP Paribas Financial Markets | $9.6M | 0.8% | 1,163,418 | Trimmed |
| Montrusco Bolton Investments Inc. | $9.6M | 0.8% | 1,158,855 | Trimmed |
| Balyasny Asset Management L.P. | $8.7M | 0.7% | 1,050,455 | Trimmed |
Share of 13F holdings is each fund's shares as a share of the 141,864,039 EXK shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Dimensional Fund Advisors LP New+$21.0M
- Sprott Inc. Added+$14.7M
- U S Global Investors Inc Added+$6.2M
- Citadel Advisors LLC Added+$4.5M
- HRT Financial LP New+$4.3M
- CANADA LIFE ASSURANCE Co Added+$4.2M
- Qube Research & Technologies Ltd Added+$3.6M
- UBS Group AG Added+$3.2M
- Morgan Stanley Added+$3.2M
- Fulcrum Asset Management LLP New+$2.9M
Biggest sellers in Q2 2026
- Van Eck Associates Corp Trimmed-$29.2M
- Arrowstreet Capital, Limited Partnership Sold out-$21.5M
- Millennium Management LLC Trimmed-$18.2M
- Voloridge Investment Management, LLC Sold out-$17.5M
- Jupiter Asset Management LTD Trimmed-$13.6M
- Connor, Clark & Lunn Investment Management Ltd. Trimmed-$12.1M
- TD Asset Management Inc Trimmed-$10.4M
- Aquatic Capital Management LLC Sold out-$6.9M
- Two Sigma Investments, LP Trimmed-$5.4M
- Trexquant Investment LP Trimmed-$3.8M
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $102M and sold $187M; 80 added and 55 trimmed.
Questions about EXK ownership
- Who owns EXK stock?
- 221 institutional investment managers reported EXK positions in their Form 13F filings for Q2 2026, holding 141,864,039 shares worth $1.2B in total. Van Eck Associates Corp reported the largest position.
- Are funds buying or selling EXK?
- In Q2 2026, 38 managers opened new EXK positions, 80 added, 55 trimmed and 27 sold out. Managers that filed in both quarters sold a net 9,576,289 shares.
- How current is this EXK institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to EXK by CUSIP. Options are left out. EXK news and filings · EXK insider trades · Top funds