ENDEAVOUR SILVER CORP COM is a security (CUSIP 29258Y103) tracked across SEC portfolio filings. 220 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $2.1M via N-PORT as of 2026-05-29.
Showing 15 of 220 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Toroso Investments, LLC | MILWAUKEE, WI | $169.1M | 17,982,202 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $109.9M | 11,813,627 |
| JUPITER ASSET MANAGEMENT LTD | London, X0 | $108.5M | 11,660,396 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $76.0M | 8,163,504 |
| VANGUARD GROUP INC | Valley Forge, PA | $74.3M | 7,899,506 |
| Condire Management, LP | DALLAS, TX | $41.9M | 4,503,543 |
| ALPS ADVISORS INC | Denver, CO | $38.6M | 4,657,672 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $38.3M | 4,114,247 |
| SPROTT INC. | TORONTO, A6 | $36.9M | 4,459,995 |
| CITADEL ADVISORS LLC | MIAMI, FL | $33.3M | 2,831,775 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $28.8M | 1,295,383 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $25.2M | 2,706,532 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $21.5M | 2,312,065 |
| Connor, Clark & Lunn Investment Management Ltd. | VANCOUVER, A1 | $18.2M | 1,945,377 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $17.7M | 1,902,800 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $1.6M | 263.09% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $487K | 1.35% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-22K | -0.37% |