MetaCap

Who Owns Endeavour Silver Stock?

NYSE: EXKBasic MaterialsPrecious MetalsUSD

8.65+0.08 (+0.93%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pre-market: 8.58 -0.92%

Ownership breakdown

Held by institutions
59.10%
Institutional holders
324
  • Institutions 59.1%
  • Insiders 0.2%
  • Public and other 40.7%

Who owns Endeavour Silver stock?

Institutional investors own about 59.1% of Endeavour Silver's shares, spread across 324 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 0.16% of EXK.

The largest institutional holders are Van Eck Associates Corporation (6.76%), Tidal Investments LLC (6.06%) and Mirae Asset Global ETFs Holdings Ltd. (3.99%). Together, the top 10 institutions control 31.4% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their EXK positions and 5 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of EXK

Endeavour Silver top institutional holders
InstitutionShares% HeldChange
Van Eck Associates Corporation20.03M6.76%-15.0%
Tidal Investments LLC17.95M6.06%-0.2%
Mirae Asset Global ETFs Holdings Ltd.11.82M3.99%+0.1%
Jupiter Asset Management Limited10.02M3.38%-14.1%
Vanguard Capital Management LLC8.62M2.91%+1.4%
Two Sigma Investments, LP7.51M2.53%-8.0%
Alps Advisors Inc.4.66M1.57%-7.8%
Condire Management, LP4.50M1.52%0.0%
Sprott Inc.4.46M1.51%+65.9%
Citadel Advisors Llc3.38M1.14%+19.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of EXK

Endeavour Silver top fund holders
FundShares% Held
Amplify ETF Trust-Amplify Junior Silver Miners ETF17.63M5.95%
VanEck ETF Trust-VanEck Gold Miners ETF10.89M3.68%
GLOBAL X FUNDS-Global X Silver Miners ETF8.75M2.95%
VanEck ETF Trust-VanEck Junior Gold Miners ETF6.59M2.23%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund4.32M1.46%
iShares, Inc.-iShares MSCI Global Silver and Metals Miners ETF3.95M1.33%
SPROTT FUNDS TRUST-Sprott Silver Miners & Physical Silver ETF3.79M1.28%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund2.87M0.97%
Sprott Funds Trust-Sprott Gold Equity Fund2.45M0.83%
DFA INVESTMENT TRUST CO-The Canadian Small Company Series1.57M0.53%

Frequently asked questions

Who is the largest shareholder of Endeavour Silver?

Van Eck Associates Corporation is the largest institutional shareholder of EXK, owning 6.76% of shares outstanding (20.03M shares) as of its latest 13F filing.

What percentage of Endeavour Silver is owned by institutions?

Institutions own about 59.1% of EXK shares and 59.2% of the public float.

How much of Endeavour Silver do insiders own?

Insiders, such as officers and directors, own about 0.16% of EXK shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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