SI
EXK

Sprott Inc’s Endeavour Silver EXK Stock Holding History

Sprott Inc’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 		$121K Buy
13,000
+2,000
+18% +$22.6K ﹤0.01% 227
2025
Q4 		$123K Sell
11,000
-74,500
-87% -$632K ﹤0.01% 199
2025
Q3 		$663K Sell
85,500
-17,000
-17% -$100K 0.02% 143
2025
Q2 		$504K Buy
+102,500
New +$404K 0.02% 148

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

Sprott Inc's EXK Position: Q1 2026 in Review

Sprott Inc increased its Endeavour Silver (EXK) stake by 9.2% in Q1 2026, buying an estimated $2.55M and bringing the position to 2,688,725 shares worth $25M. The position accounts for 0.73% of the portfolio, ranked #36.

Sprott Inc first reported a position in EXK in Q2 2013 and has held it in 33 quarters since. The position peaked at $35.6M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Sprott Inc held 2,688,725 shares of Endeavour Silver worth $25M as of Q1 2026.
  • Sprott Inc bought 225,465 Endeavour Silver shares in Q1 2026, an estimated $2.55M.
  • Endeavour Silver made up 0.73% of Sprott Inc's portfolio in Q1 2026, its #36 holding.
  • Sprott Inc first reported a position in Endeavour Silver in Q2 2013 and has held it in 33 quarters since.
  • Sprott Inc's Endeavour Silver position peaked at $35.6M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.