Endeavour Silver Corp: which funds bought and sold
Institutions that bought and sold Endeavour Silver shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 118 institutions that filed 13F reports for both quarters added to or opened positions in Endeavour Silver, and 82 cut or closed them. Together they sold a net 9.5M shares, −6.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 9.9M shares (−23.9%); index fund managers were net buyers of 35K shares (+0.3%). 37 opened a new position and 26 sold out entirely.
Bought, Q2 2026 118 institutions, 37 of them new holders Sold, Q2 2026 82 institutions, 26 of them sold out
Net change, all compared −9.5M shares (−6.3%)
Net change, active managers −9.9M shares (−23.9%), 14 bought, 21 sold
Buyers versus sellers
118 bought 45 82 sold
Active managers and hedge funds 14 bought · 21 sold · −9.9M
Index fund managers 4 bought · 2 sold · +35K
Other institutions 100 bought · 59 sold · +287K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Dimensional Fund Advisors LP | +2.5M New position | 2.5M | $21M |
| Sprott Inc. | +1.8M +65.9% | 4.5M | $36.9M |
| U S Global Investors Inc | +748K +253.4% | 1.0M | $8.6M |
| Citadel Advisors LLC Hedge fund | +546K +19.3% | 3.4M | $28M |
| HRT Financial LP | +523K New position | 523K | $4.3M |
| Canada Life Assurance Co | +503K +1644.0% | 534K | $4.4M |
| Qube Research & Technologies Ltd Hedge fund | +431K +125.0% | 775K | $6.4M |
| UBS Group AG | +381K +120.8% | 696K | $5.8M |
| Morgan Stanley | +381K +26.9% | 1.8M | $14.9M |
| Fulcrum Asset Management LLP | +352K New position | 352K | $2.9M |
| Caisse De Depot Et Placement Du Quebec | +295K New position | 295K | $2.4M |
| First Trust Advisors LP | +284K New position | 284K | $2.4M |
| Deutsche Bank Ag\ | +251K +25.6% | 1.2M | $10.2M |
| Royal Bank Of Canada | +223K +477.6% | 269K | $2.2M |
| International Assets Investment Management, LLC | +202K +109.2% | 387K | $3.2M |
| Boothbay Fund Management, LLC Hedge fund | +195K New position | 195K | $1.6M |
| Peak6 LLC | +190K +698.3% | 217K | $1.8M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +147K New position | 147K | $1.2M |
| Caitong International Asset Management Co., Ltd | +144K +2407.5% | 150K | $1.2M |
| Vanguard Capital Management LLC Index funds | +118K +1.4% | 8.6M | $71.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +546K +19.3% | 3.4M | $28M |
| Qube Research & Technologies Ltd Hedge fund | +431K +125.0% | 775K | $6.4M |
| Boothbay Fund Management, LLC Hedge fund | +195K New position | 195K | $1.6M |
| Quantbot Technologies LP Hedge fund | +88K +84.0% | 192K | $1.6M |
| Exoduspoint Capital Management, LP Hedge fund | +71K New position | 71K | $585,487 |
| Quadrature Capital Ltd Hedge fund | +58K New position | 58K | $481,143 |
| Centiva Capital, LP Hedge fund | +58K New position | 58K | $476,290 |
| Graham Capital Management, L.P. Hedge fund | +47K +444.1% | 57K | $476,042 |
| Brevan Howard Capital Management LP Hedge fund | +30K New position | 30K | $244,326 |
| American Century Companies Inc Active manager | +29K +2.2% | 1.3M | $11.1M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Van Eck Associates Corp | −3.5M −15.0% | 20.0M | $166M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −2.3M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −2.2M −53.4% | 1.9M | $15.9M |
| Voloridge Investment Management, LLC Hedge fund | −1.9M Sold out | 0 | — |
| Jupiter Asset Management Ltd Active manager | −1.6M −14.1% | 10.0M | $83M |
| Connor, Clark & Lunn Investment Management Ltd. | −1.5M −74.8% | 491K | $4.1M |
| TD Asset Management Inc | −1.3M −46.8% | 1.4M | $11.8M |
| Aquatic Capital Management LLC | −736K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −655K −8.0% | 7.5M | $62.2M |
| Trexquant Investment LP Hedge fund | −464K −25.1% | 1.4M | $11.5M |
| Alps Advisors Inc | −396K −7.8% | 4.7M | $38.6M |
| Goldman Sachs Group Inc | −369K −26.2% | 1.0M | $8.6M |
| Tudor Investment Corp Et Al Hedge fund | −360K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −349K −25.0% | 1.1M | $8.7M |
| Squarepoint Ops LLC Hedge fund | −287K −90.0% | 32K | $263,461 |
| Bank Of America Corp | −286K −10.6% | 2.4M | $20M |
| Group One Trading LLC | −247K −26.3% | 695K | $5.8M |
| Renaissance Technologies LLC Hedge fund | −226K −11.9% | 1.7M | $13.9M |
| LPL Financial LLC | −222K −33.9% | 432K | $3.6M |
| Point72 Asset Management, L.P. Hedge fund | −210K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −2.3M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −2.2M −53.4% | 1.9M | $15.9M |
| Voloridge Investment Management, LLC Hedge fund | −1.9M Sold out | 0 | — |
| Jupiter Asset Management Ltd Active manager | −1.6M −14.1% | 10.0M | $83M |
| Two Sigma Investments, LP Hedge fund | −655K −8.0% | 7.5M | $62.2M |
| Trexquant Investment LP Hedge fund | −464K −25.1% | 1.4M | $11.5M |
| Tudor Investment Corp Et Al Hedge fund | −360K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −349K −25.0% | 1.1M | $8.7M |
| Squarepoint Ops LLC Hedge fund | −287K −90.0% | 32K | $263,461 |
| Renaissance Technologies LLC Hedge fund | −226K −11.9% | 1.7M | $13.9M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Dimensional Fund Advisors LP | 2.5M | $21M |
| HRT Financial LP | 523K | $4.3M |
| Fulcrum Asset Management LLP | 352K | $2.9M |
| Caisse De Depot Et Placement Du Quebec | 295K | $2.4M |
| First Trust Advisors LP | 284K | $2.4M |
| Boothbay Fund Management, LLCHedge fund | 195K | $1.6M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | 147K | $1.2M |
| Empowered Funds, LLC | 76K | $631,093 |
| Insigneo Advisory Services, LLC | 72K | $599,886 |
| Exoduspoint Capital Management, LPHedge fund | 71K | $585,487 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Arrowstreet Capital, Limited PartnershipHedge fund | 2.3M | $21.5M |
| Voloridge Investment Management, LLCHedge fund | 1.9M | $17.5M |
| Aquatic Capital Management LLC | 736K | $6.9M |
| Tudor Investment Corp Et AlHedge fund | 360K | $3.4M |
| Point72 Asset Management, L.P.Hedge fund | 210K | $2M |
| Erste Asset Management Gmbh | 184K | $1.6M |
| Pathstone Holdings, LLC | 151K | $1.4M |
| LMR Partners LLPHedge fund | 140K | $1.3M |
| Acadian Asset Management LLCActive manager | 115K | $1.1M |
| Absolute Gestao De Investimentos Ltda. | 30K | $276,507 |
Who holds the shares
- Institutions reporting
- 221
- Ten largest holders
- 65.5% of 13F-reported shares
- Index fund managers
- 8.7% of 13F-reported shares
- Active managers and hedge funds
- 22.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 14 | 21 | 5 | 9 | −9.9M | −23.9% |
| Index fund managers | 4 | 2 | 0 | 0 | +35K | +0.3% |
| Other institutions | 100 | 59 | 32 | 17 | +287K | +0.3% |