Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Endeavour Silver Corp (EXK)

218 + Investors. Track Smart Money conviction in EXK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — EXK

Based on 219 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added EXK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
219 hedge funds hold EXK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q
+85 new funds entered over the past year (+63% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

125 buying91 selling
Last quarter: 125 funds bought or added vs 91 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 72 → 52 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 23% medium ■ 30% new
103 out of 219 hedge funds have held EXK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

22 → 43 → 72 → 52 → 41 new funds/Q
New funds entering each quarter: 43 → 72 → 52 → 41. EXK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 32% newcomers

■ 58% veterans ■ 10% 1-2yr ■ 32% new
Entry-cohort mix of 236 holders: 137 (58%) are 2+ year veterans, 23 entered 1–2 years ago, and 76 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
40 of 219 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EXK

In 2026 Q2, 125 hedge funds were net buyers of EXK (41 opened a new position, 84 added to an existing one), while 91 reduced or exited (57 trimmed, 34 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 23% of total institutional value in EXK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 219.

Hedge Fund Ownership: EXK

How many hedge funds hold EXK — quarterly history vs. share price
Quarterly hedge fund ownership of EXK vs. share price

Market Analysis: EXK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EXK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: EXK
218 + Investors

Track Smart Money conviction in EXK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 218 212 2.83%
13F Shares 143M 156M -8.11%
Total Value $1.18B $1.23B -3.71%
New Positions 41 52 -11
Increased Positions 79 73 +6
Closed Positions 35 48 -13
Reduced Positions 52 54 -2
Total Calls 10 9 11.11%
Total Puts 7 7 -
PUT/CALL Ratio 0.7 0.78 Neutral

Statistics: EXK

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Institutional Holders (2026 Q2)

218 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EXK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EXK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Condire Management, LP 4.36% 4,503,543 $37.3M
2 Abbington Investment Group 2.45% 464,709 $3.8M
3 Parvin Asset Management, LLC 2.07% 318,275 $2.6M
4 PharVision Advisers, LLC 1.61% 10,290 $85K
5 Sprott INC. 1.17% 4,459,995 $36.9M
6 PCJ Investment Counsel Ltd. 0.99% 416,430 $3.5M
7 U S Global Investors Inc 0.83% 1,043,200 $8.6M
8 Armor Advisors, L.L.C. 0.64% 108,911 $902K
9 Jupiter Asset Management Ltd 0.41% 10,019,512 $83.0M
10 Fiscal Wisdom Wealth Management, LLC 0.37% 52,561 $435K
11 Fulcrum Asset Management LLP 0.29% 351,888 $2.9M
12 Themes Management Co LLC 0.29% 52,116 $432K
13 Tidal Investments LLC 0.26% 17,949,425 $148.6M
14 Cedrus Wealth Group LLC 0.25% 34,266 $284K
15 Olympiad Research LP 0.21% 11,991 $99K
16 Havemeyer Place LP 0.19% 236,749 $2.0M
17 International Assets Investment Management, LLC 0.19% 386,560 $3.2M
18 Alps Advisors Inc 0.18% 4,657,672 $38.6M
19 Caitong International Asset Management Co., Ltd 0.17% 150,347 $1.2M
20 Montrusco Bolton Investments INC. 0.15% 1,158,855 $9.6M
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% 11,822,839 $97.9M
22 Van Eck Associates Corp 0.10% 20,027,313 $165.8M
23 Everstar Asset Management, LLC 0.10% 24,943 $207K
24 B. Riley Wealth Advisors, Inc. 0.09% 210,750 $1.7M
25 Grand Central Investment Group 0.08% 12,000 $99K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Endeavour Silver Corp (EXK)

What does the Smart Money Trend signal show for EXK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added EXK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EXK?

Slight buying edge — 58% buying: Last quarter: 125 funds bought or added vs 91 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EXK holders?

Strong quality — 23% AUM from major funds: 40 of 219 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EXK?

47% of holders stayed for 2+ years: 103 out of 219 hedge funds have held EXK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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