Endeavour Silver Corp.
Hedge Funds Holdings

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Endeavour Silver Corp.‘s stocks are currently a part of 68 hedge funds’ portfolios, which represents 24.45% of the total amount of its stocks outstanding. This makes up a total of 45.31M shares of Endeavour Silver Corp.. Compared to the previous quarter, the number grew by 9.28% or 3.84M shares more. As for the holding position changes, 39.71% (27) of current hedge fund investors increased the number of shares held, 19.12% (13) of current holders sold a part of the shares held, and 8.82% (6) closed the holdings completely. 14 hedge funds are new holders of Endeavour Silver Corp. stock in Q1 2023, it is 20.59% of total holders.

Hedge funds holding Endeavour Silver Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 63
Q3 2018 53
Q4 2018 64
Q1 2019 61
Q2 2019 58
Q3 2019 66
Q4 2019 70
Q1 2020 57
Q2 2020 69
Q3 2020 83
Q4 2020 95
Q1 2021 103
Q2 2021 102
Q3 2021 98
Q4 2021 109
Q1 2022 106
Q2 2022 103
Q3 2022 95
Q4 2022 94
Q1 2023 68

Hedge funds changes in Endeavour Silver Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 11231496
Q3 2018 7121916-1
Q4 2018 161615512
Q1 2019 91821121
Q2 2019 71715910
Q3 2019 131917512
Q4 2019 132017911
Q1 2020 31124136
Q2 2020 21231096
Q3 2020 262020116
Q4 2020 243317147
Q1 2021 253026166
Q2 2021 163923177
Q3 2021 133231157
Q4 2021 192537820
Q1 2022 1140271414
Q2 2022 1036261417
Q3 2022 133028204
Q4 2022 143923135
Q1 2023 14271368

Hedge funds changes in Endeavour Silver Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,425,000 838,000
Q3 2018 808,000 566,000
Q4 2018 232,000 501,000
Q1 2019 1,005,000 460,000
Q2 2019 318,000 267,000
Q3 2019 547,000 674,000
Q4 2019 819,000 572,000
Q1 2020 223,000 90,000
Q2 2020 773,000 138,000
Q3 2020 1,284,000 1,015,000
Q4 2020 1,755,000 1,036,000
Q1 2021 5,505,000 3,303,000
Q2 2021 6,457,000 2,884,000
Q3 2021 4,331,000 1,972,000
Q4 2021 4,472,000 1,868,000
Q1 2022 6,952,000 2,182,000
Q2 2022 3,922,000 1,397,000
Q3 2022 3,292,000 951,000
Q4 2022 3,048,992 631,404
Q1 2023 700,504,000 192,543,000

Top 50 hedge fund holders of Endeavour Silver Corp. (NYSE:EXK)

Hedge fund Value Shares owned Portfolio share
VAN ECK ASSOCIATES CORP 59.06M 19.55M 0.176%
ETF MANAGERS GROUP, LLC 19.79M 6.55M 0.635%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 16.14M 5.34M 0.043%
JUPITER ASSET MANAGEMENT LTD 11.37M 3.75M 0.176%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.89M 628.6K 0.003%
DIMENSIONAL FUND ADVISORS LP 1.87M 620.34K 0.001%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1.80M 600K 0.003%
GROUP ONE TRADING, L.P. 1.77M 589.2K 0.004%
BANK OF MONTREAL /CAN/ 1.61M 535.97K 0.001%
CIBC ASSET MANAGEMENT INC 1.44M 478.15K 0.006%
D. E. SHAW & CO., INC. David E. Shaw 1.43M 473.71K 0.002%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.42M 470.33K 0.013%
TD ASSET MANAGEMENT INC 1.41M 495.75K 0.002%
SWISS NATIONAL BANK 1.31M 431.4K 0.001%
MORGAN STANLEY 1.23M 408.82K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.16M 384.75K 0.000%
GROUP ONE TRADING, L.P. 769K 254.77K 0.002%
DEUTSCHE BANK AG\ 682K 225.84K 0.000%
GUGGENHEIM CAPITAL LLC 656K 217.13K 0.006%
UBS GROUP AG 632K 209.38K 0.000%
LPL FINANCIAL LLC 573K 189.63K 0.001%
GOLDMAN SACHS GROUP INC 570K 188.65K 0.000%
CREDIT SUISSE AG/ 449K 148.33K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 436K 143.26K 0.000%
CIBC WORLD MARKET INC. 403K 133.94K 0.002%
CITADEL ADVISORS LLC Ken Griffin 399K 132.13K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 384K 127.05K 0.001%
JUMP FINANCIAL, LLC 375K 124.08K 0.015%
D.A. DAVIDSON & CO. 359K 119K 0.005%
BANK OF MONTREAL /CAN/ 332K 110K 0.000%
VANGUARD GROUP INC 315K 104.38K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 297K 98.2K 0.000%
SIMPLEX TRADING, LLC 289K 95.9K 0.000%
GROUP ONE TRADING, L.P. 289K 95.8K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 249K 82.49K 0.000%
CITADEL ADVISORS LLC Ken Griffin 245K 81K 0.000%
ANCORA ADVISORS, LLC 239K 78.80K 0.007%
MACKENZIE FINANCIAL CORP 237K 78.66K 0.000%
PERRITT CAPITAL MANAGEMENT INC 237K 78.62K 0.151%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 232K 76.8K 0.000%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 231K 76.93K 0.003%
CITADEL ADVISORS LLC Ken Griffin 216K 71.5K 0.000%
AQUATIC CAPITAL MANAGEMENT LLC 213K 70.5K 0.021%
B. RILEY WEALTH ADVISORS, INC. 209K 69K 0.006%
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 207K 68.39K 0.027%
GEODE CAPITAL MANAGEMENT, LLC 204K 67.81K 0.000%
BNP PARIBAS ARBITRAGE, SNC 194.45K 64.38K 0.000%
JANE STREET GROUP, LLC 186K 61.7K 0.000%
ADVISOR GROUP HOLDINGS, INC. 183K 60.58K 0.000%
PDT PARTNERS, LLC 181K 60.01K 0.027%