Perritt Capital Management’s Endeavour Silver EXK Stock Holding History

Perritt Capital Management’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.94M	Sell	206,432 -1,800	-0.9%	-$15.3K	3.24%	5
2025 Q3	$1.63M	Sell	208,232 -8,000	-4%	-$47.2K	0.77%	22
2025 Q2	$1.06M	Sell	216,232 -3,800	-2%	-$15K	0.55%	27
2025 Q1	$940K	Sell	220,032 -14,916	-6%	-$59.9K	0.52%	30
2024 Q4	$860K	Hold	234,948	–	–	0.45%	40
2024 Q3	$926K	Sell	234,948 -877	-0.4%	-$3.23K	0.48%	41
2024 Q2	$830K	Buy	235,825 +24,533	+12%	+$79.8K	0.45%	44
2024 Q1	$509K	Buy	211,292 +1,534	+0.7%	+$2.73K	0.28%	85
2023 Q4	$413K	Buy	209,758 +5,000	+2%	+$10.9K	0.23%	101
2023 Q3	$498K	Buy	204,758 +26,600	+15%	+$78.5K	0.29%	91
2023 Q2	$515K	Buy	178,158 +50,000	+39%	+$177K	0.28%	93
2023 Q1	$497K	Buy	128,158 +50,000	+64%	+$166K	0.28%	86
2022 Q4	$253K	Sell	78,158 -467	-0.6%	-$1.57K	0.14%	138
2022 Q3	$237K	Sell	78,625 -875	-1%	-$2.77K	0.15%	140
2022 Q2	$250K	Hold	79,500	–	–	0.15%	144
2022 Q1	$370K	Hold	79,500	–	–	0.2%	121
2021 Q4	$335K	Sell	79,500 -1,500	-2%	-$7.04K	0.17%	136
2021 Q3	$331K	Hold	81,000	–	–	0.18%	142
2021 Q2	$496K	Sell	81,000 -2,000	-2%	-$12.5K	0.26%	112
2021 Q1	$412K	Hold	83,000	–	–	0.22%	121
2020 Q4	$418K	Hold	83,000	–	–	0.26%	107
2020 Q3	$291K	Sell	83,000 -3,300	-4%	-$12.2K	0.22%	123
2020 Q2	$197K	Hold	86,300	–	–	0.15%	148
2020 Q1	$116K	Hold	86,300	–	–	0.09%	174
2019 Q4	$208K	Sell	86,300 -325,000	-79%	-$738K	0.1%	185
2019 Q3	$913K	Buy	411,300 +30,000	+8%	+$72.5K	0.39%	73
2019 Q2	$782K	Buy	+381,300	New	+$777K	0.31%	100
2014 Q1	–	Sell	-150,000	Closed	-$544K	–	278
2013 Q4	$544K	Buy	+150,000	New	+$584K	0.09%	202

Other funds holding EXK

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perritt Capital Management's EXK Position: Q4 2025 in Review

Perritt Capital Management reduced its Endeavour Silver (EXK) stake by 0.86% in Q4 2025, selling an estimated $15.3K and leaving 206,432 shares worth $1.94M. The position accounts for 3.24% of the portfolio, ranked #5.

Perritt Capital Management first reported a position in EXK in Q4 2013 and has held it in 28 quarters since. 210 funds tracked by Wall St. Rank hold EXK as of Q4 2025.

Perritt Capital Management held 206,432 shares of Endeavour Silver worth $1.94M as of Q4 2025.
Perritt Capital Management sold 1,800 Endeavour Silver shares in Q4 2025, an estimated $15.3K.
Endeavour Silver made up 3.24% of Perritt Capital Management's portfolio in Q4 2025, its #5 holding.
Perritt Capital Management first reported a position in Endeavour Silver in Q4 2013 and has held it in 28 quarters since.
210 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.