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EXK
ENDEAVOUR SILVER CORPLatest close $9.766 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
6
27 funds tracked
Ever held
17
Current + past
New this quarter
0
Exited this quarter
2
Marquee-fund ownership over time
Aug 14, 2014Feb 16, 2021Nov 14, 2024May 15, 2026
Now
6
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $3.08 | $9.76 | +217% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $2.85 | $9.76 | +242% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $2.85 | $9.76 | +242% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $2.85 | $9.76 | +242% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $2.85 | $9.76 | +242% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $2.85 | $9.76 | +242% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management 2× in & out | Q1 2026 | Q2 2026 | → $9.81 | -17% |
| AQR Capital Management | Q3 2024 | Q2 2026 | → $9.81 | +244% |
| Glenview Capital | Q2 2024 | Q4 2024 | → $4.76 | +36% |
| Bridgewater Associates 3× in & out | Q1 2023 | Q3 2024 | → $2.85 | -9% |
| Maverick Capital 3× in & out | Q2 2021 | Q3 2021 | → $4.46 | -33% |
| Viking Global Investors | Q4 2018 | Q1 2021 | → $5.74 | +197% |
| D1 Capital Partners | Q1 2020 | Q2 2020 | → $1.63 | -17% |
| JANA Partners | Q4 2018 | Q2 2019 | → $1.85 | -4% |
| Lone Pine Capital | Q2 2018 | Q3 2018 | → $2.32 | -17% |
| Coatue Management | Q1 2016 | Q2 2016 | → $3.71 | +132% |
| Tiger Global | Q3 2014 | Q4 2014 | → $2.76 | -52% |
Fundamentals
XBRL · ENDEAVOUR SILVER CORPNot enough XBRL history to plot. ENDEAVOUR SILVER CORPhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ENDEAVOUR SILVER CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 6-KFORM 6-KJun 3, 2026
- 6-KFORM 6-KMay 6, 2026
- 6-KFORM 6-KMay 6, 2026
- 6-KFORM 6-KApr 22, 2026
- 6-KFORM 6-KApr 8, 2026
- 6-KFORM 6-KMar 16, 2026
- 6-KFORM 6-KMar 2, 2026
- 6-KFORM 6-KFeb 27, 2026
- 6-KFORM 6-KFeb 27, 2026
- 6-KFORM 6-KJan 16, 2026
- 6-KFORM 6-KJan 15, 2026
- 6-KFORM 6-KJan 15, 2026
- 6-KFORM 6-KJan 8, 2026
- 6-KFORM 6-KDec 11, 2025
- 6-KFORM 6-KDec 4, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q1 2026 | open | $11 | $9.49 | -16% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $11 | $9.81 | -13% |
| Point72 Asset Management | Q1 2026 | open | $11 | $9.49 | -16% |
| Soros Fund Management | Q1 2026 | Q2 2026 | $12 | $9.81 | -17% |
| Renaissance Technologies | Q1 2026 | open | $11 | $9.49 | -14% |
| Renaissance Technologies | Q2 2025 | Q2 2026 | $3.22 | $11 | +235% |
| Millennium Management | Q1 2025 | open | $4.04 | $9.49 | +135% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $4.04 | $3.34 | -17% |
| Renaissance Technologies | Q4 2024 | Q4 2025 | $4.49 | $7.87 | +75% |
| Citadel Advisors | Q3 2024 | Q2 2026 | $2.85 | $9.81 | +244% |
| Citadel Advisors | Q3 2024 | open | $2.85 | $9.49 | +233% |
| Soros Fund Management | Q3 2024 | Q2 2025 | $2.85 | $3.34 | +17% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $2.85 | $5.55 | +95% |
| D.E. Shaw | Q3 2024 | Q2 2026 | $2.85 | $9.81 | +244% |
| D.E. Shaw | Q3 2024 | open | $2.85 | $9.49 | +233% |
| AQR Capital Management | Q3 2024 | Q2 2026 | $2.85 | $9.81 | +244% |
| Millennium Management | Q3 2024 | Q4 2024 | $2.85 | $4.76 | +67% |
| Millennium Management | Q3 2024 | Q2 2026 | $2.85 | $9.81 | +244% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $2.85 | $4.76 | +67% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $3.08 | $4.19 | +36% |
| Glenview Capital | Q2 2024 | Q4 2024 | $3.49 | $4.76 | +36% |
| Bridgewater Associates | Q1 2023 | Q3 2024 | $3.12 | $2.85 | -9% |
| Bridgewater Associates | Q2 2022 | Q3 2022 | $3.51 | $3.40 | -3% |
| Bridgewater Associates | Q4 2021 | Q1 2022 | $5.82 | $4.10 | -30% |
| Maverick Capital | Q2 2021 | Q3 2021 | $6.70 | $4.46 | -33% |
| Maverick Capital | Q4 2020 | Q1 2021 | $3.64 | $5.74 | +58% |
| D1 Capital Partners | Q1 2020 | Q2 2020 | $1.96 | $1.63 | -17% |
| Maverick Capital | Q4 2019 | Q1 2020 | $2.37 | $1.96 | -17% |
| Viking Global Investors | Q4 2018 | Q1 2021 | $1.93 | $5.74 | +197% |
| JANA Partners | Q4 2018 | Q2 2019 | $1.93 | $1.85 | -4% |
| Lone Pine Capital | Q2 2018 | Q3 2018 | $2.80 | $2.32 | -17% |
| Coatue Management | Q1 2016 | Q2 2016 | $1.60 | $3.71 | +132% |
| Tiger Global | Q3 2014 | Q4 2014 | $5.72 | $2.76 | -52% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.