Sprott Inc’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.9M | Buy |
4,459,995
+1,771,270
| +66% | +$16.5M | 1.17% | 24 |
|
|
2026
Q1 | $25M | Buy |
2,688,725
+225,465
| +9% | +$2.55M | 0.73% | 36 |
|
|
2025
Q4 | $23.2M | Sell |
2,463,260
-2,081,310
| -46% | -$17.6M | 0.78% | 37 |
|
|
2025
Q3 | $35.6M | Buy |
4,544,570
+1,647,781
| +57% | +$9.72M | 1.24% | 22 |
|
|
2025
Q2 | $14.3M | Buy |
2,896,789
+725,297
| +33% | +$2.86M | 0.67% | 38 |
|
|
2025
Q1 | $9.27M | Buy |
2,171,492
+585,190
| +37% | +$2.35M | 0.5% | 48 |
|
|
2024
Q4 | $5.81M | Buy |
1,586,302
+298,091
| +23% | +$1.32M | 0.35% | 58 |
|
|
2024
Q3 | $5.08M | Buy |
1,288,211
+400,009
| +45% | +$1.47M | 0.33% | 64 |
|
|
2024
Q2 | $3.12M | Buy |
888,202
+230,518
| +35% | +$750K | 0.23% | 68 |
|
|
2024
Q1 | $1.58M | Buy |
+657,684
| New | +$1.17M | 0.11% | 77 |
|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$29.8K | – | 138 |
|
|
2023
Q2 | $29.8K | Hold |
10,300
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $40K | Buy |
+10,300
| New | +$34.1K | ﹤0.01% | 129 |
|
|
2022
Q4 | – | Sell |
-11,781
| Closed | -$36K | – | 145 |
|
|
2022
Q3 | $36K | Buy |
11,781
+511
| +5% | +$1.62K | ﹤0.01% | 135 |
|
|
2022
Q2 | $35K | Buy |
+11,270
| New | +$44.5K | ﹤0.01% | 137 |
|
|
2019
Q4 | – | Sell |
-22,920
| Closed | -$51K | – | 105 |
|
|
2019
Q3 | $51K | Sell |
22,920
-736,180
| -97% | -$1.78M | 0.01% | 95 |
|
|
2019
Q2 | $2.04M | Buy |
759,100
+163,600
| +27% | +$333K | 0.49% | 48 |
|
|
2019
Q1 | $2K | Hold |
595,500
| – | – | 0.43% | 52 |
|
|
2018
Q4 | $1.75M | Sell |
595,500
-95,000
| -14% | -$199K | 0.49% | 55 |
|
|
2018
Q3 | $2.05M | Buy |
+690,500
| New | +$1.75M | 0.51% | 55 |
|
|
2018
Q2 | – | Sell |
-566,100
| Closed | -$1.37M | – | 95 |
|
|
2018
Q1 | $1.37M | Buy |
+566,100
| New | +$1.35M | 0.28% | 56 |
|
|
2017
Q3 | – | Sell |
-693,316
| Closed | -$2.12M | – | 123 |
|
|
2017
Q2 | $2.12M | Buy |
693,316
+192,557
| +38% | +$595K | 0.08% | 94 |
|
|
2017
Q1 | $1.59M | Buy |
500,759
+78,436
| +19% | +$307K | 0.07% | 108 |
|
|
2016
Q4 | $1.49M | Sell |
422,323
-209,753
| -33% | -$846K | 0.13% | 104 |
|
|
2016
Q3 | $3.24M | Buy |
632,076
+259,066
| +69% | +$1.29M | 0.11% | 98 |
|
|
2016
Q2 | $1.47M | Buy |
373,010
+86,610
| +30% | +$301K | 0.08% | 122 |
|
|
2016
Q1 | $705K | Buy |
+286,400
| New | +$501K | 0.06% | 119 |
|
|
2015
Q2 | – | Sell |
-417,000
| Closed | -$792K | – | 155 |
|
|
2015
Q1 | $792K | Hold |
417,000
| – | – | 0.06% | 94 |
|
|
2014
Q4 | $901K | Sell |
417,000
-19,200
| -4% | -$59.1K | 0.07% | 75 |
|
|
2014
Q3 | $1.91M | Buy |
436,200
+400
| +0.1% | +$2.19K | 0.1% | 72 |
|
|
2014
Q2 | $2.38M | Buy |
435,800
+1,800
| +0.4% | +$8.03K | 0.15% | 73 |
|
|
2014
Q1 | $1.87M | Hold |
434,000
| – | – | 0.16% | 70 |
|
|
2013
Q4 | $1.57M | Buy |
434,000
+1,280
| +0.3% | +$4.99K | 0.11% | 71 |
|
|
2013
Q3 | $1.86M | Buy |
432,720
+13,200
| +3% | +$56.1K | 0.2% | 66 |
|
|
2013
Q2 | $1.44M | Buy |
+419,520
| New | +$1.9M | 0.2% | 72 |
|
Other funds holding EXK
TI
JAM
AA
CM
Sprott Inc's EXK Position: Q2 2026 in Review
Sprott Inc increased its Endeavour Silver (EXK) stake by 66% in Q2 2026, buying an estimated $16.5M and bringing the position to 4,459,995 shares worth $36.9M. The position accounts for 1.17% of the portfolio, ranked #24.
Sprott Inc first reported a position in EXK in Q2 2013 and has held it in 34 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.
- Sprott Inc held 4,459,995 shares of Endeavour Silver worth $36.9M as of Q2 2026.
- Sprott Inc bought 1,771,270 Endeavour Silver shares in Q2 2026, an estimated $16.5M.
- Endeavour Silver made up 1.17% of Sprott Inc's portfolio in Q2 2026, its #24 holding.
- Sprott Inc first reported a position in Endeavour Silver in Q2 2013 and has held it in 34 quarters since.
- 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.
Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.