ENDEAVOUR SILVER CORP (EXK): Institutional Ownership
Hedge funds and institutional managers reporting a position in EXK · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
13
13F filers
Aggregate Value
$137.2M
Across holders
Last Price
$8.33
2026-06-26
Sector
Materials
GICS
Holder activity6 new3 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 8.16M | $76.0M | 55.4% | 0.1% | Added | +$41.9M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.90M | $17.7M | 12.9% | 0.0% | Added | +$17.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.53M | $14.2M | 10.3% | 0.0% | Added | +$8.7M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.40M | $13.0M | 9.5% | 0.0% | Reduced | $-5.5M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 360K | $3.4M | 2.4% | 0.0% | Reduced | $-2.7M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 345K | $3.2M | 2.3% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 281K | $2.6M | 1.9% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 259K | $2.4M | 1.8% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 213K | $2.0M | 1.4% | 0.0% | Reduced | $-1.7M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 143K | $1.3M | 1.0% | 0.0% | New | — | Q4 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 99K | $922K | 0.7% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 22K | $208K | 0.2% | 0.0% | Reduced | $-1.7M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 22K | $206K | 0.2% | 0.0% | New | — | Q4 2025 |
Added
Hedge Fund
$76.0M· 55.4% of total· 0.1% port· 8.16M sh· +$41.9M QoQ· Q1 2026
Added
Hedge Fund
$17.7M· 12.9% of total· 0.0% port· 1.90M sh· +$17.6M QoQ· Q1 2026
Added
Hedge Fund
$14.2M· 10.3% of total· 0.0% port· 1.53M sh· +$8.7M QoQ· Q1 2026
Reduced
Hedge Fund
$13.0M· 9.5% of total· 0.0% port· 1.40M sh· $-5.5M QoQ· Q1 2026
Reduced
Hedge Fund
$3.4M· 2.4% of total· 0.0% port· 360K sh· $-2.7M QoQ· Q1 2026
New
Hedge Fund
$3.2M· 2.3% of total· 0.0% port· 345K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.6M· 1.9% of total· 0.0% port· 281K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.4M· 1.8% of total· 0.0% port· 259K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.0M· 1.4% of total· 0.0% port· 213K sh· $-1.7M QoQ· Q1 2026
New
Hedge Fund
$1.3M· 1.0% of total· 0.0% port· 143K sh· — QoQ· Q4 2025
New
Hedge Fund
$922K· 0.7% of total· 0.0% port· 99K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$208K· 0.2% of total· 0.0% port· 22K sh· $-1.7M QoQ· Q1 2026
New
Hedge Fund
$206K· 0.2% of total· 0.0% port· 22K sh· — QoQ· Q4 2025