EXK Institutional Ownership
Who owns Endeavour Silver Corp and what the big funds did with it last quarter, from every SEC 13F filing. 225 funds reported holding EXK at Jun 30, 2026.
- ▲117 buying vs 84 selling
- ▼Shares held by funds -6.3%
- ▲Funds holding +8
- ▼Superinvestors: 1 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 225 | 217 | +3.7% |
| In funds' top 10 | 1 | 2 | −50.0% |
| 13F shares | 142M | 152M | −6.3% |
| Held by funds | – | – | – |
| New positions | 37 | 46 | −19.6% |
| Increased | 80 | 74 | +8.1% |
| Reduced | 57 | 53 | +7.5% |
| Sold out | 27 | 45 | −40.0% |
| Calls (shares) | 480K | 478K | +0.3% |
| Puts (shares) | 139K | 123K | +13.1% |
| Put/call ratio | 0.29 | 0.26 | +13.1% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EXK
All superinvestors →
Who owns EXK
share of fund held shares- Index and passive funds26.0%
- Active managers and hedge funds62.9%
- Banks and brokers10.4%
- Pensions, insurers and other0.7%
The top 10 holders own 65.5% of all EXK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
125 funds changed their position- Jupiter Asset Management LtdTrimmed−2.4M sh
- American Century Companies IncAdded+2.4M sh
- Jpmorgan Chase & CoAdded+2M sh
- Dimensional Fund Advisors LPAdded+946K sh
- U S Global Investors IncTrimmed−748K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp | – | 20M | $166M | −3.5M |
| 2 | Tidal Investments LLC | – | 17.9M | $149M | −33K |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | – | 11.8M | $97.9M | +9,212 |
| 4 | Jupiter Asset Management Ltd | – | 10M | $83M | −1.6M |
| 5 | Vanguard Capital Management LLC | – | 8.6M | $71.5M | +118K |
| 6 | Two Sigma Investments, LP | – | 7.5M | $62.2M | −655K |
| 7 | Alps Advisors Inc | – | 4.7M | $38.6M | −396K |
| 8 | Condire Management, LP | – | 4.5M | $37.3M | 0 |
| 9 | Sprott Inc. | – | 4.5M | $36.9M | +1.8M |
| 10 | Citadel Advisors LLC | – | 3.4M | $28M | +546K |
- Dimensional Fund Advisors LP+2.5M sh+$21M
- Sprott Inc.+1.8M sh+$14.7M
- U S Global Investors Inc+748K sh+$6.2M
- Citadel Advisors LLC+546K sh+$4.5M
- Hrt Financial LP+523K sh+$4.3M
- CANADA LIFE ASSURANCE Co+503K sh+$4.2M
- Qube Research & Technologies Ltd+431K sh+$3.6M
- UBS Group AG+381K sh+$3.2M
- Van Eck Associates Corp−3.5M sh−$29.2M
- Arrowstreet Capital, Limited Partnership−2.3M sh−$21.5M
- Millennium Management LLC−2.2M sh−$18.2M
- Voloridge Investment Management, LLC−1.9M sh−$17.5M
- Jupiter Asset Management Ltd−1.6M sh−$13.6M
- Connor, Clark & Lunn Investment Management Ltd.−1.5M sh−$12.1M
- TD Asset Management Inc−1.3M sh−$10.4M
- Aquatic Capital Management LLC−736K sh−$6.9M
EXK institutional ownership FAQ
Who owns the most EXK stock?
In Q2 2026 13F filings the largest holder of EXK was Van Eck Associates Corp, followed by Tidal Investments LLC and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.. Index fund managers are usually the biggest holders of large companies.
What percentage of EXK is owned by institutions?
225 funds reported holding 142M EXK shares at Jun 30, 2026.
Are hedge funds buying EXK?
In Q2 2026, 117 funds bought EXK (37 of them new positions) and 84 sold (27 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for EXK is neutral.
What is EXK's institutional put/call ratio?
Funds reported $1.2M of EXK puts against $4M of calls, a put/call ratio of 0.29 (0.26 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this EXK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.