Effectdossier · gearchiveerd kwartaal
EXK
Endeavour Silver Corp. · Basic Materials · Silver
69Gevolgde houders
+3Δ houders
81.60MGehouden aandelen
$767.56MGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom +10.6% ·
netto nieuwe posities +4.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 0 | 81.56M | $677.23M | +8 | −8 |
| Q1 2026 | 78 | +8 | 86.11M | $801.95M | +10 | −2 |
| Q4 2025 | 69 | +3 | 81.60M | $767.56M | +4 | −1 |
| Q3 2025 | 9 | 0 | 15.76M | $123.57M | +1 | −1 |
| Q2 2025 | 7 | -1 | 13.32M | $65.53M | — | −1 |
| Q1 2025 | 6 | -1 | 5.38M | $22.97M | — | −1 |
| Q4 2024 | 7 | +2 | 6.23M | $22.82M | +2 | — |
| Q3 2024 | 5 | -1 | 3.37M | $13.27M | +1 | −2 |
| Q2 2024 | 6 | — | 3.23M | $11.37M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 18.26M | — | $171.64M | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Tidal Investments LLC | 18.26M | — | $171.64M | 0.7% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.21M | — | $114.77M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 7.90M | +83.5% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 7.90M | +83.5% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 7.90M | +83.5% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 7.90M | +83.5% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 7.90M | +83.5% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 7.90M | +83.5% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 3.67M | Nieuw | $34.46M | 0.1% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 3.41M | +8.9% | $32.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 3.41M | +8.9% | $32.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 3.41M | +8.9% | $32.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Td Asset Management Inc | 3.26M | — | $30.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 3.04M | — | $28.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 2.78M | — | $26.18M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.32M | +0.9% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 1.99M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.95M | -51.1% | $18.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.95M | -51.1% | $18.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 1.64M | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 1.64M | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.46M | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.46M | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.46M | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.46M | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | American Century Companies Inc | 1.30M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 1.18M | — | $11.12M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.17M | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.17M | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 1.17M | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 1.17M | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 1.17M | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 1.17M | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 1.08M | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 1.08M | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 1.08M | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 1.08M | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 1.04M | Nieuw | $9.82M | 0.0% | New | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 957.76K | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 957.76K | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 957.76K | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 812.90K | Nieuw | $7.64M | 0.0% | New | 1 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 743.09K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 751.01K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 648.07K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | DZ BANK AG Deutsche Zentral… | 600.00K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Swiss National Bank | 574.70K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 550.43K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 550.43K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 550.43K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (passief) | 499.39K | +891669.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | BlackRock ✦ (passief) | 499.39K | +891669.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | BlackRock ✦ (passief) | 499.39K | +891669.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | BlackRock ✦ (passief) | 499.39K | +891669.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Charles Schwab Investment… | 400.23K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 364.90K | — | $3.43M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 299.30K | +10.6% | $2.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | CIBC Asset Management Inc | 270.66K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 269.19K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 260.08K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 260.08K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 260.08K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 252.96K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 252.96K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 252.96K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 252.96K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 229.23K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 229.23K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 229.23K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 224.02K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 214.33K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 214.33K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 214.33K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 214.33K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Geode Capital Management ✦ (passief) | 202.65K | +25.0% | $1.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Geode Capital Management ✦ (passief) | 202.65K | +25.0% | $1.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Raymond James Financial Inc | 198.26K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 198.26K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 151.85K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 151.85K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 144.58K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cibc World Market Inc. | 129.52K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | LMR Partners LLP | 125.00K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Peak6 Llc | 112.48K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Peak6 Llc | 112.48K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Toronto Dominion Bank | 99.28K | — | $933,814 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Toronto Dominion Bank | 99.28K | — | $933,814 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 96.19K | — | $905,901 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pictet Asset Management Holding SA | 55.59K | — | $523,596 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 37.62K | — | $353,675 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $34.46M | 0.1% |
| Arrowstreet Capital | $9.82M | 0.0% |
| Point72 Asset Management | $7.64M | 0.0% |
Verlaten
| Marshall Wace | $1.26M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 211 houders, 151.42M aandelen, $1.19B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
Verkrijg dit via de API