GB:0R2C / Endeavour Silver Corp. - Institutional Ownership - Sellers

Endeavour Silver Corp.
GB ˙ LSE ˙ CA29258Y1034
CA$8.06 ↓ -0.09 (-1.10%)
2025-09-10
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Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-14 13F/A Perritt Capital Management Inc 216,232 -1.73 1,064 13.21
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,740,200 -6.31 13,482 7.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,867 -80.07 14 -77.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,200 -1.97 52 -1.92
2025-08-06 13F Commonwealth Equity Services, Llc 35,105 -3.99 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 17,053 -59.16 84 -53.37
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Mariner, LLC 10,375 -70.84 51 -66.23
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,415 -1.57 582 13.45
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Put 22,000 -67.84 108 -63.01
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,969 -10.49 20 5.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,869 -46.02 83 -50.30
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 18,826,413 -6.58 93 6.98
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 83,682 -68.24 413 -63.35
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,172 -77.76 81 -77.78
2025-08-15 13F Morgan Stanley 1,468,557 -0.42 7,225 14.74
2025-08-13 13F FORA Capital, LLC 16,882 -53.67 83 -46.45
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 12,365 -4.99 61 9.09
2025-05-07 13F Robinson Value Management, Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 284,100 -32.45 1 0.00
2025-08-12 13F Swiss National Bank 504,700 -1.31 2,477 13.47
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 54,167 -0.96 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 16,960 -21.50 83 -9.78
2025-08-14 13F Toronto Dominion Bank 25,313 -35.06 125 -25.30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 29,045 -94.48 105 -94.52
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,250 -88.89 6 -87.50
2025-07-30 13F D.a. Davidson & Co. 22,675 -93.50 112 -92.55
2025-08-07 13F Cascade Financial Partners, LLC 22,700 -18.64 112 -6.72
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 195,966 -62.84 964 -57.17
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,396,769 -2.45 6,871 12.38
2025-08-19 13F National Asset Management, Inc. 124,500 -9.32 613 21.91
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,415 -37.62 1,137 -37.86
2025-08-18 13F Wolverine Trading, Llc Call 128,100 -8.30 617 2.15
2025-08-07 13F DJE Kapital AG 574,900 -60.73 2,794 -53.16
2025-08-18 13F Wolverine Trading, Llc Put 16,300 -34.27 79 -27.10
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Orion Resource Partners LP 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 13,982,021 -2.18 68,792 12.71
2025-08-11 13F HighTower Advisors, LLC 31,101 -91.09 153 -89.73
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 13,982,021 -2.18 68,792 12.71
2025-07-21 13F Ameritas Advisory Services, LLC 15,500 -44.64 76 -25.49
2025-08-14 13F D. E. Shaw & Co., Inc. 554,452 -15.28 2,733 -2.15
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 248,164 -23.02 1,222 -11.13
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 8,832,000 -6.25 43,453 8.02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 -14.56 58 -14.71
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 15,883 -2.10 78 13.04
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 7,544,394 -9.20 37,118 4.62
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 142,200 -10.17 700 3.56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,645 -108.66 -33 -109.91
2025-08-12 13F American Century Companies Inc 2,823,451 -5.88 13,892 8.45
Other Listings
DE:EJD €5.04
US:EXK US$6.14
CA:EDR CA$8.16
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