EXK / Endeavour Silver Corp. - Kepemilikan Institusional - Pembeli

Endeavour Silver Corp.
US ˙ NYSE ˙ CA29258Y1034

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Endeavour Silver Corp. meliputi Bastion Asset Management Inc., Azarias Capital Management, L.P., Condire Management, LP, Sprott Inc., Winton Capital Group Ltd, Tiaa Trust, National Association, Aire Advisors, Llc, WSML - iShares MSCI World Small-Cap ETF, Gts Securities Llc, Centric Wealth Management, Scientech Research LLC, Total Investment Management Inc, ORG Partners LLC, Smallwood Wealth Investment Management, LLC, dan National Bank Of Canada /fi/ .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Bank Of Montreal /can/ 977,317 33.20 4,819 53.88
2025-08-14 13F Winton Capital Group Ltd 73,771 363
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,748 80.65 35 84.21
2025-08-14 13F Parvin Asset Management, LLC 176,850 420.91 870 504.17
2025-08-14 13F Group One Trading, L.p. Call 701,900 0.56 3,453 15.87
2025-08-07 13F Rathbone Brothers plc 24,800 31.91 122 52.50
2025-08-14 13F Group One Trading, L.p. 194,592 0.73 957 16.14
2025-08-14 13F Group One Trading, L.p. Put 201,300 61.82 990 86.44
2025-08-14 13F Peak6 Llc 11,399 22.40 56 43.59
2025-07-16 13F ORG Partners LLC 5,675 29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 96,636 14.22 0
2025-08-08 13F Cetera Investment Advisers 21,170 1.24 104 16.85
2025-08-11 13F Citigroup Inc 50,115 0.87 246 16.59
2025-07-21 13F Azarias Capital Management, L.P. 1,139,331 5,606
2025-08-13 13F Quadrature Capital Ltd 32,955 162
2025-08-12 13F LPL Financial LLC 1,042,114 60.62 5,127 85.09
2025-08-14 13F Investment Management Corp of Ontario 17,600 4.76 87 21.13
2025-08-14 13F Jane Street Group, Llc 650,283 45.49 3,199 67.66
2025-08-14 13F Aquatic Capital Management LLC 58,586 288
2025-08-14 13F SIG North Trading, ULC 84,479 214.43 416 264.04
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 21,298 36.69 78 26.23
2025-08-14 13F SIG North Trading, ULC Call 125,300 32.73 616 52.85
2025-08-18 13F/A National Bank Of Canada /fi/ 595,755 7.65 2,930 24.01
2025-08-14 13F Cantor Fitzgerald, L. P. 33,050 226.26 163 276.74
2025-08-05 13F Tiaa Trust, National Association 52,800 260
2025-08-14 13F Manufacturers Life Insurance Company, The 215,316 10.32 1,055 26.05
2025-07-25 13F JustInvest LLC 41,256 5.53 203 21.69
2025-08-11 13F Sprott Inc. Call 102,500 504
2025-08-11 13F Sprott Inc. 2,896,789 33.40 14,272 53.96
2025-07-29 13F Mountain Capital Investment Advisors, Inc 19,158 97
2025-08-14 13F Quarry LP 72,768 277.66 358 336.59
2025-04-25 13F Smallwood Wealth Investment Management, LLC 120 1
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 1,934,797 210.54 9,519 257.86
2025-08-14 13F UBS Group AG 387,633 50.18 1,907 73.05
2025-08-05 13F Simplex Trading, Llc 451,500 2
2025-08-05 13F Versor Investments LP 62,700 309
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,567 9.98 891 1.14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,024 303.87 36 350.00
2025-08-05 13F Simplex Trading, Llc Put 114,500 298.95 1
2025-08-13 13F Guggenheim Capital Llc 328,277 11.47 1,615 28.48
2025-08-12 13F Deutsche Bank Ag\ 598,860 93.92 2,946 123.52
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 61,195 3.27 301 18.97
2025-08-14 13F Goldman Sachs Group Inc 2,271,094 73.49 11,174 99.91
2025-07-15 13F Public Employees Retirement System Of Ohio 73,651 2.98 362 18.69
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 165,020 583.31 812 687.38
2025-08-08 13F SG Americas Securities, LLC 13,415 5.62 0
2025-04-28 NP JISAX - International Small Company Fund Class NAV 25,519 17.65 94 2.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F XTX Topco Ltd 254,085 843.47 1,250 996.49
2025-08-27 NP AGMI - Themes Silver Miners ETF 3,593 54.47 18 88.89
2025-08-14 13F Condire Management, LP 1,000,000 4,920
2025-08-14 13F Scientech Research LLC 10,858 53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,896,829 19.24 38,852 37.39
2025-08-14 13F Nebula Research & Development LLC 55,329 223.69 272 277.78
2025-06-27 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,059,860 13.87 22,058 4.93
2025-08-13 13F Mackenzie Financial Corp 984,017 1.19 4,843 16.67
2025-08-14 13F Citadel Advisors Llc Call 364,900 190.53 1,795 234.89
2025-08-08 13F Jupiter Asset Management Ltd 10,557,111 2.16 51,916 17.77
2025-08-14 13F Citadel Advisors Llc Put 200,700 225.81 987 275.29
2025-08-12 13F Centric Wealth Management 11,064 60
2025-08-07 13F PCJ Investment Counsel Ltd. 679,030 3,348
2025-08-13 13F Quantbot Technologies LP 24,335 120
2025-08-13 13F Northwest & Ethical Investments L.P. 26,538 25.19 131 44.44
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,158 11.82 8,356 9.44
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 1,253,635 8.28 6,177 25.07
2025-08-08 13F Geode Capital Management, Llc 144,333 3.81 714 19.20
2025-08-11 13F Alps Advisors Inc 2,085,466 175.30 10,260 217.25
2025-08-14 13F Raymond James Financial Inc 257,089 66.19 1,265 91.52
2025-07-29 13F Aire Advisors, Llc 30,000 148
2025-08-15 13F Great West Life Assurance Co /can/ 131,502 545.22 1
2025-08-14 13F Susquehanna International Group, Llp Call 816,000 77.47 4,015 104.48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,454,734 13.38 26,895 31.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,197 55
2025-08-12 13F Legal & General Group Plc 267,278 9.29 1,314 25.98
2025-07-30 13F FNY Investment Advisers, LLC 50,000 0
2025-08-13 13F Renaissance Technologies Llc 2,864,997 676.00 14,096 794.35
2025-08-14 13F Susquehanna International Group, Llp Put 195,100 87.42 960 115.99
2025-08-07 13F Profund Advisors Llc 24,298 7.47 120 23.96
2025-08-14 13F Susquehanna International Group, Llp 1,643,974 238.42 8,088 289.97
2025-08-14 13F Intact Investment Management Inc. 620,700 202.04 3,058 248.97
2025-08-18 13F Wolverine Trading, Llc 34,621 10.68 167 22.96
2025-07-28 13F Td Asset Management Inc 4,458,979 19.90 21,927 38.21
2025-08-14 13F Bank Of America Corp /de/ 1,225,813 186.53 6,031 230.28
2025-07-23 13F Shell Asset Management Co 14,000 6.06 0
2025-08-27 13F/A Squarepoint Ops LLC 113,714 163.74 559 203.80
2025-08-29 13F Total Investment Management Inc 8,417 41
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 267,082 13.53 1,314 30.88
2025-08-18 13F/A National Bank Of Canada /fi/ Call 100 49
2025-08-14 13F Jane Street Group, Llc Put 35,600 245.63 175 306.98
2025-08-14 13F Jane Street Group, Llc Call 410,300 416.10 2,019 495.28
2025-08-12 13F Edmond De Rothschild Holding S.a. 390,912 27.40 1,923 46.79
2025-08-14 13F Royal Bank Of Canada 351,675 747.16 1,730 871.91
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,636 2.96 28 17.39
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,850,000 44.74 14,014 33.38
2025-08-13 13F Walleye Capital LLC 58,706 423.18 289 512.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 328,647 1,617
2025-08-12 13F Rhumbline Advisers 1,595 31.28 8 40.00
2025-07-10 13F Baader Bank INC 23,137 52
2025-08-06 13F Bastion Asset Management Inc. 1,171,507 5,621
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,000 56.67 462 81.18
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,107 9.62 441 0.92
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,738 15.03 1,453 5.83
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,352 15.28 609 5.55
2025-08-14 13F Vident Advisory, LLC 248,967 9.12 1,225 25.67
2025-08-14 13F Citadel Advisors Llc 5,782,499 284.96 28,450 343.61
2025-08-08 13F Gts Securities Llc 12,214 60
2025-07-22 13F IMC-Chicago, LLC 228,746 4.78 1,125 20.71
2025-08-14 13F Millennium Management Llc 3,721,941 51.60 18,316 74.71
2025-07-22 13F IMC-Chicago, LLC Put 259,100 23.38 1,275 42.19
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 175,688 18.94 866 37.46
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 150,669 12.03 741 29.09
2025-07-31 13F Perissos Private Wealth Management, LLC 68,445 10.49 337 27.27
Other Listings
DE:EJD € 5.08
GB:0R2C CA$ 8.23
CA:EDR CA$ 8.30
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