Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Endeavour Silver Corp (EXK)

211 + 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
↑ +3
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — EXK

Based on 211 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
211 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 — +54% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+54% 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 — 55% buying

129 buying104 selling
Last quarter: 129 funds bought or added vs 104 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 (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 43 → 72 → 51. 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.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 23% medium ■ 32% new
95 out of 211 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.
💎

Buying through price weakness — shares +8%, value -9%

Value
-9%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

26 → 22 → 43 → 72 → 51 new funds/Q
New funds entering each quarter: 22 → 43 → 72 → 51. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 57% veterans vs 32% newcomers

■ 57% veterans ■ 11% 1-2yr ■ 32% new
Entry-cohort mix of 227 holders: 129 (57%) are 2+ year veterans, 26 entered 1–2 years ago, and 72 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
37 of 211 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 Q1, 129 hedge funds were net buyers of EXK (51 opened a new position, 78 added to an existing one), while 104 reduced or exited (56 trimmed, 48 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in EXK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 211.

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

-- --

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

Is It Too Late to Buy Endeavour Silver Corp (EXK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EXK has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
EXK
-2.1%
SPY
+15.9%

EXK outperformed SPY by -18.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
EXK
-7.1%
SPY
+2.0%

Since the filing became public, EXK outperformed SPY by -9.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: EXK
211 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 211 208 1.44%
13F Shares 156M 144M 8.5%
Total Value $1.23B $1.35B -9.14%
New Positions 51 72 -21
Increased Positions 73 66 +7
Closed Positions 48 24 +24
Reduced Positions 54 56 -2
Total Calls 9 9 -
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.78 0.67 Neutral

Statistics: EXK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

211 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Condire Management, LP 4.05% 4,503,543 $41.9M
2 Abbington Investment Group 2.49% 459,237 $4.3M
3 Parvin Asset Management, LLC 2.19% 325,775 $3.0M
4 PCJ Investment Counsel Ltd. 1.10% 413,240 $3.9M
5 Sprott INC. 0.73% 2,688,725 $25.0M
6 Fiscal Wisdom Wealth Management, LLC 0.63% 70,279 $654K
7 Jupiter Asset Management Ltd 0.58% 11,660,396 $108.5M
8 Themes Management Co LLC 0.39% 68,688 $639K
9 Tidal Investments LLC 0.35% 17,982,202 $167.4M
10 Armor Advisors, L.L.C. 0.35% 112,000 $1.0M
11 U S Global Investors Inc 0.32% 295,200 $2.8M
12 Alps Advisors Inc 0.22% 5,053,504 $47.0M
13 Havemeyer Place LP 0.20% 188,738 $1.8M
14 Aquatic Capital Management LLC 0.20% 736,202 $6.9M
15 Scientech Research LLC 0.18% 23,618 $220K
16 Oxford Asset Management LLP 0.18% 45,716 $426K
17 Montrusco Bolton Investments INC. 0.18% 1,282,097 $11.9M
18 Cedrus Wealth Group LLC 0.16% 15,293 $142K
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.15% 11,813,627 $109.9M
20 Counterpoint Mutual Funds LLC 0.13% 89,549 $834K
21 Trexquant Investment LP 0.12% 1,852,515 $17.2M
22 International Assets Investment Management, LLC 0.12% 184,753 $1.8M
23 B. Riley Wealth Advisors, Inc. 0.11% 206,750 $1.8M
24 Groupe la Francaise 0.11% 866,000 $8.1M
25 PKO Investment Management Joint-Stock Co 0.11% 137,000 $1.3M
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 — 3 quarters in a row: For 3 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 — 55% buying: Last quarter: 129 funds bought or added vs 104 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 — 22% AUM from major funds: 37 of 211 holders rank in the top 100 by AUM, accounting for 22% 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?

45% of holders stayed for 2+ years: 95 out of 211 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.

Is it too late to buy Endeavour Silver Corp (EXK) following the 2026 Q1 hedge fund 13F filings?

As of today, EXK has moved -7.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -9.1%. Since the quarter end (March 31, 2026), EXK has gained -2.1% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →