SG Americas Securities
EXK

SG Americas Securities’s Endeavour Silver EXK Stock Holding History

SG Americas Securities’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
2026
Q1 		– Sell
-142,300
Closed -$122K – 3380
2025
Q4 		$122K Buy
+142,300
New +$1.21M ﹤0.01% 3140

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's EXK Position: Q1 2026 in Review

SG Americas Securities increased its Endeavour Silver (EXK) stake by 283% in Q1 2026, buying an estimated $359K and bringing the position to 42,960 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

SG Americas Securities first reported a position in EXK in Q4 2014 and has held it in 25 quarters since. The position peaked at $798K in Q2 2015. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • SG Americas Securities held 42,960 shares of Endeavour Silver worth $400K as of Q1 2026.
  • SG Americas Securities bought 31,737 Endeavour Silver shares in Q1 2026, an estimated $359K.
  • Endeavour Silver made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2308 holding.
  • SG Americas Securities first reported a position in Endeavour Silver in Q4 2014 and has held it in 25 quarters since.
  • SG Americas Securities's Endeavour Silver position peaked at $798K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.