Endeavour Silver

EXK • NYSE

Endeavour Silver is a other precious metals company in the basic materials sector on NYSE, led by Dan Dickson, with a market cap of $2.6B. As of Q3 2025, 42% of shares are held by 155 institutional investors, with Toroso Investments, LLC as the largest holder at 6.05%.

CEODan Dickson

Market Cap$2.6B

Other Precious Metals

Basic Materials

Employees1.3K

Websiteedrsilver.com

Overview

Overview of institutional ownership in EXK as of Q3 2025 with a market cap of $2.3B

All Institutions

Institutions: 155
Value Held: $964.1M
Shares Held: 123.3M
Avg Position: $6.2M
Median Position: $597.9K

Hedge Funds

Hedge Funds: 18
Value Held: $145.0M
Shares Held: 18.5M
Avg Position: $8.1M
Median Position: $2.9M

Ownership Breakdown

Institutional (non-HF)

36.0%

$819.1M

Hedge Funds

6.38%

$145.0M

Retail & Other

57.62%

$1.3B

Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EXK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$137.6M 0.59% of portfolio	6.05% 17.6M shares	Q1 2024 Held for 1y 8m	$23.2B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$85.5M 0.14% of portfolio	3.76% 10.9M shares	Q2 2024 Held for 1y 5m	$61.8B
JUPITER ASSET MANAGEMENT LTD Long Only Manager	Matthew Charles Beesley CEO	$80.2M 0.69% of portfolio	3.53% 10.2M shares	Q3 2020 Held for 5y 2m	$11.6B
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$74.7M 0.08% of portfolio	3.29% 9.5M shares	≤ Q2 2013 Held for 12y 5m+	$96.6B
S SPROTT INC. Institution	-	$35.6M 1.34% of portfolio	1.57% 4.5M shares	Q1 2024 Held for 1y 8m	$2.7B
A ALPS ADVISORS INC ETF Provider	Laton Andrew Spahr President	$35.0M 0.19% of portfolio	1.54% 4.5M shares	Q2 2023 Held for 2y 5m	$18.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$33.7M 0.00% of portfolio	1.48% 4.3M shares	Q4 2016 Held for 8y 11m	$6.69T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$31.3M 0.03% of portfolio	1.37% 4.0M shares	≤ Q2 2013 Held for 12y 5m+	$122.08B
T TD ASSET MANAGEMENT INC Institution	-	$26.3M 0.02% of portfolio	1.16% 3.4M shares	Q2 2024 Held for 1y 5m	$123.47B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$24.5M 0.00% of portfolio	1.08% 3.1M shares	Q4 2016 Held for 8y 11m	$691.34B

Net Capital Flow

Institutional buying and selling activity for EXK in Q3 2025

Traded: +$121.2M
Buyers: 92
Sellers: 54
Total Bought: +$296.4M
Total Sold: −$175.2M
Avg Position: $5.6M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$31.8M +4.1M shares	$33.7M 4.3M shares
Toroso Investments, LLC ETF Provider	+$28.0M +3.6M shares	$137.6M 17.6M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$23.6M +3.0M shares	$85.5M 10.9M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$20.2M +2.6M shares	$20.2M 2.6M shares
A ALPS ADVISORS INC ETF Provider	+$18.6M +2.4M shares	$35.0M 4.5M shares
C Condire Management, LP Hedge Fund•Long/Short	+$15.7M +2.0M shares	$23.5M 3.0M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$14.1M +1.8M shares	$14.1M 1.8M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$14.1M +1.8M shares	$16.7M 2.1M shares
S SPROTT INC. Institution	+$12.9M +1.6M shares	$35.6M 4.5M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$12.8M +1.6M shares	$12.8M 1.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
VAN ECK ASSOCIATES CORP ETF Provider	−$72.9M −9.3M shares	$74.7M 9.5M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$19.1M −2.4M shares	$23.6M 3.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$14.1M −2.9M shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$14.1M −1.8M shares	$31.3M 4.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$11.2M −1.4M shares	$18.0M 2.3M shares
T TD ASSET MANAGEMENT INC Institution	−$8.6M −1.1M shares	$26.3M 3.4M shares
B Bastion Asset Management Inc. Institution	−$5.6M −1.2M shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$3.9M −496.2K shares	$5.7M 729.6K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$3.4M −434.3K shares	$18.7M 2.4M shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$3.2M −410.2K shares	$1.5M 185.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EXK in Q3 2025

New Positions: 17
New Value: $28.6M
Exited Positions: 16
Exited Value: $24.2M

New Positions

Institution	Position Value
MONTRUSCO BOLTON INVESTMENTS INC. Long Only Manager	$9.5M 1.2M shares
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	$6.8M 846.8K shares
Trexquant Investment LP Hedge Fund•Quant	$4.4M 566.2K shares
ABBINGTON INVESTMENT GROUP RIA/Wealth	$2.9M 375.6K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	$1.7M 216.7K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.1M 140.5K shares
Pathstone Holdings, LLC Family Office	$674.1K 86.0K shares
K Keebeck Alpha, LP Hedge Fund	$395.5K 50.4K shares
S Skopos Labs, Inc. RIA/Wealth	$276.2K 35.2K shares
Numerai GP LLC Hedge Fund•Quant	$231.6K 29.5K shares

Exited Positions

Institution	Previous Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$14.1M 2.9M shares
B Bastion Asset Management Inc. Institution	$5.6M 1.2M shares
S SIMPLEX TRADING, LLC Institution	$2.2M 451.5K shares
S Stonehage Fleming Financial Services Holdings Ltd Institution	$811.5K 165.0K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	$309.2K 62.7K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$288.2K 58.6K shares
W WOLVERINE TRADING, LLC Institution	$166.9K 34.6K shares
Q Quadrature Capital Ltd Institution	$162.3K 33.0K shares
D DAVIDSON D A & CO Institution	$111.6K 22.7K shares
Capital Investment Advisory Services, LLC RIA/Wealth	$88.2K 17.9K shares

Options Activity

Institutions with the largest Call and Put options positions in EXK as of Q3 2025

Call Positions: 9
Call Value: $12.9M
Put Positions: 7
Put Value: $5.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.4M 4.3K contracts
J JANE STREET GROUP, LLC Institution	$3.1M 3.9K contracts
W WOLVERINE TRADING, LLC Institution	$1.9M 2.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.9M 2.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$829.5K 1.1K contracts
S SIG North Trading, ULC Institution	$764.4K 975.0 contracts
R ROYAL BANK OF CANADA Institution	$470.4K 600.0 contracts
Toroso Investments, LLC ETF Provider	$420.2K 536.0 contracts
C Cubist Systematic Strategies, LLC Institution	$297.1K 379.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.9M 2.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 1.6K contracts
BANK OF MONTREAL /CAN/ Institution	$795.6K 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$324.7K 410.0 contracts
C Cubist Systematic Strategies, LLC Institution	$305.8K 390.0 contracts
S SIG North Trading, ULC Institution	$284.6K 363.0 contracts
J JANE STREET GROUP, LLC Institution	$97.2K 124.0 contracts

Most Committed Institutions

Institutions with EXK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	Michael Edward Chadwick CEO	6.44% $6.8M	0.29% 846.8K shares	Q3 2025 Held for 2 months	$105.6M
Azarias Capital Management, L.P. Hedge Fund•Value	Daren Clark Heitman CIO	3.62% $9.1M	0.40% 1.2M shares	Q2 2025 Held for 5 months	$252.5M
C Condire Management, LP Hedge Fund•Long/Short	Bradley Jay Shisler Managing Partner	2.88% $23.5M	1.03% 3.0M shares	Q2 2025 Held for 5 months	$817.0M
ABBINGTON INVESTMENT GROUP RIA/Wealth	Grace Yuan Mei Toh Founder	2.52% $2.9M	0.13% 375.6K shares	Q3 2025 Held for 2 months	$116.8M
Parvin Asset Management, LLC RIA/Wealth	James Steven Smith CIO	2.23% $2.5M	0.11% 322.1K shares	Q4 2024 Held for 11 months	$113.0M
PCJ Investment Counsel Ltd. Long Only Manager	Timothy Michael Marzec President	1.48% $5.3M	0.23% 677.2K shares	Q2 2025 Held for 5 months	$359.5M
S SPROTT INC. Institution	-	1.34% $35.6M	1.57% 4.5M shares	Q1 2024 Held for 1y 8m	$2.7B
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.77% $1.6M	0.07% 208.2K shares	Q2 2019 Held for 6y 5m	$211.0M
H Hartree Partners, LP Institution	-	0.75% $2.2M	0.09% 275.3K shares	Q3 2024 Held for 1y 2m	$287.0M
JUPITER ASSET MANAGEMENT LTD Long Only Manager	Matthew Charles Beesley CEO	0.69% $80.2M	3.53% 10.2M shares	Q3 2020 Held for 5y 2m	$11.6B

Hedge Fund Spotlight

Discover hedge funds investing in EXK

Weiss Asset Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerAndrew Murray Weiss

Portfolio Value: $5.2B
Positions: 533
Last Reported: Q3 2025

Sector Allocation

Position in Endeavour Silver

Market Value: $1.1M
Shares Held: 140.5K
Portfolio Weight: 0.02%
Owned Since: 2025-Q3

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