EXK ENDEAVOUR SILVER CORP Com

Ownership history in SPROTT INC.  ·  38 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in ENDEAVOUR SILVER CORP Com (EXK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.24% (2025 Q3)
Avg. % of fund
0.29%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,463,260 -2,081,310 -45.8% 0.78% $23.2M $9.40
2025 Q3 ADDED 4,544,570 +1,647,781 +56.9% 1.24% $35.6M $7.84
2025 Q2 ADDED 2,896,789 +725,297 +33.4% 0.67% $14.3M $4.92
2025 Q1 ADDED 2,171,492 +585,190 +36.9% 0.50% $9.3M $4.27
2024 Q4 ADDED 1,586,302 +298,091 +23.1% 0.35% $5.8M $3.66
2024 Q3 ADDED 1,288,211 +400,009 +45.0% 0.33% $5.1M $3.94
2024 Q2 ADDED 888,202 +230,518 +35.0% 0.23% $3.1M $3.52
2024 Q1 ADDED 657,684 +647,384 +6285.3% 0.11% $1.6M $2.41
2023 Q2 UNCHANGED 10,300 0% 0.00% $30K $2.89
2023 Q1 REDUCED 10,300 -1,481 -12.6% 0.00% $40K $3.88
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXK price (monthly, adj. close)
← Back to SPROTT INC. Holdings