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
Q2 		$101K Sell
12,500
-500
-4% -$4.65K ﹤0.01% 254
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 $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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. 222 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.
  • 222 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.