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Which hedge funds own EXK? ENDEAVOUR SILVER CORP, Q2 2026 13F holders

Basic MaterialsSilver

31 tracked hedge funds disclosed a position in EXK (ENDEAVOUR SILVER CORP) in their Q2 2026 13F filings, worth $283.7m in total. The largest holder by portfolio weight is Condire Management, LP at 4.0% of its book. 10 opened a new position this quarter: PharVision Advisers, LLC, Fulcrum Asset Management LLP, FNY Investment Advisers, LLC, Boothbay Fund Management, LLC. 9 exited: Aquatic Capital Management LLC, Scientech Research LLC, Oxford Asset Management LLP.

31
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$6.2m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$52.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$284m
Combined value
Sum of the holders' reported positions in the security.
2.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

31 rows
Condire Management, LP Hedge fund4.0%$37.3m4.50m0.0%held
PharVision Advisers, LLC Hedge fund1.6%$85.2k10,290–new
Armor Advisors, L.L.C. Hedge fund0.7%$902k108,911−2.8%reduced
Jupiter Asset Management Ltd Hedge fund0.4%$83.0m10.02m−14%reduced
Fulcrum Asset Management LLP Hedge fund0.3%$2.9m351,888–new
Trexquant Investment LP Hedge fund0.07%$11.5m1.39m−25%reduced
Quantbot Technologies LP Hedge fund0.06%$1.6m191,813+84%added
Two Sigma Investments, LP Hedge fund0.05%$62.2m7.51m−8.0%reduced
FNY Investment Advisers, LLC Hedge fund0.04%$107k13,000–new
CastleKnight Management LP Hedge fund0.04%$960k116,0000.0%held
Boothbay Fund Management, LLC Hedge fund0.03%$1.6m195,084–new
Renaissance Technologies LLC Hedge fund0.02%$13.9m1.68m−12%reduced
Engineers Gate Manager LP Hedge fund0.02%$1.3m162,566+8.1%added
Citadel Advisors LLC Hedge fund0.02%$28.0m3.38m+19%added
Centiva Capital, LP Hedge fund0.02%$476k57,523–new
111 Capital Hedge fund0.02%$93.1k11,228–new
Balyasny Asset Management L.P. Hedge fund0.02%$8.7m1.05m−25%reduced
Graham Capital Management, L.P. Hedge fund0.01%$476k57,493+444%added
Millennium Management LLC Hedge fund0.01%$15.9m1.92m−53%reduced
Prelude Capital Management, LLC Hedge fund0.01%$99.3k11,997–new
Qube Research & Technologies Ltd Hedge fund0.01%$6.4m775,333+125%added
ExodusPoint Capital Management, LP Hedge fund0.01%$585k70,711–new
Elequin Capital, LP Hedge fund0.01%$160k19,285+520%added
Capital Fund Management S.A. Hedge fund0.01%$712k86,049−57%reduced
Brevan Howard Capital Management LP Hedge fund0.0%$244k29,508–new
Marshall Wace, LLP Hedge fund0.0%$2.3m282,199−36%reduced
Walleye Capital LLC Hedge fund0.0%$362k43,714−79%reduced
Capstone Investment Advisors, LLC Hedge fund0.0%$237k28,655+176%added
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.4m169,957−22%reduced
Squarepoint Ops LLC Hedge fund0.0%$263k31,819−90%reduced
Quarry LP Hedge fund0.0%$1.5k182–new