Stock Ownership/EXK

ENDEAVOUR SILVER CORP (EXK): Ownership & Insider Activity

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
17
13F filers
Aggregate Value
$231.8M
Across holders
Last Price
$10.76
2026-08-24
Sector
Materials
GICS
Quarterly fund activity6 increased11 reduced5 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Verition Fund Management LLC, Point72 Asset Management, L.P., TUDOR INVESTMENT CORP ET AL, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of EXK
↗
17 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund10.02M$83.0M35.8%0.4%Reduced$-13.6MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund7.51M$62.2M26.8%0.0%Reduced$-5.4MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund3.38M$28.0M12.1%0.0%Added+$6.3MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.92M$15.9M6.8%0.0%Reduced$-18.2MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund1.68M$13.9M6.0%0.0%Reduced$-1.9MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.05M$8.7M3.8%0.0%Reduced$-2.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund775K$6.4M2.8%0.0%Added+$3.6MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund649K$5.4M2.3%0.0%Reduced$-4.9MQ2 2026
Fulcrum Asset Management LLP
CIK 0001353395
Hedge Fund352K$2.9M1.2%0.3%Added—Q2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund282K$2.3M1.0%0.0%Reduced$-259KQ2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$83.0M· 35.8% of total· 0.4% port· 10.02M sh· $-13.6M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$62.2M· 26.8% of total· 0.0% port· 7.51M sh· $-5.4M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$28.0M· 12.1% of total· 0.0% port· 3.38M sh· +$6.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$15.9M· 6.8% of total· 0.0% port· 1.92M sh· $-18.2M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$13.9M· 6.0% of total· 0.0% port· 1.68M sh· $-1.9M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$8.7M· 3.8% of total· 0.0% port· 1.05M sh· $-2.9M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$6.4M· 2.8% of total· 0.0% port· 775K sh· +$3.6M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$5.4M· 2.3% of total· 0.0% port· 649K sh· $-4.9M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$2.9M· 1.2% of total· 0.3% port· 352K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$2.3M· 1.0% of total· 0.0% port· 282K sh· $-259K QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$1.4M· 0.6% of total· 0.0% port· 170K sh· $-404K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$585K· 0.3% of total· 0.0% port· 71K sh· — QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$362K· 0.2% of total· 0.0% port· 44K sh· +$103K QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$263K· 0.1% of total· 0.0% port· 32K sh· $-2.4M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$244K· 0.1% of total· 0.0% port· 30K sh· — QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$237K· 0.1% of total· 0.0% port· 29K sh· +$151K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$60K· 0.0% of total· 0.0% port· 7K sh· $-8K QoQ· Q2 2026
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