Susquehanna International Group
EXK

Susquehanna International Group’s Endeavour Silver EXK Stock Holding History

Susquehanna International Group’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 		$12.1M Sell
1,295,383
-348,661
-21% -$3.94M ﹤0.01% 2844
2025
Q4 		$15.5M Sell
1,644,044
-1,187,459
-42% -$10.1M ﹤0.01% 2500
2025
Q3 		$22.2M Buy
2,831,503
+1,187,529
+72% +$7.01M ﹤0.01% 2093
2025
Q2 		$8.09M Buy
1,643,974
+1,158,191
+238% +$4.56M ﹤0.01% 3156
2025
Q1 		$2.07M Sell
485,783
-54,197
-10% -$218K ﹤0.01% 5457
2024
Q4 		$1.98M Sell
539,980
-450,992
-46% -$1.99M ﹤0.01% 5344
2024
Q3 		$3.9M Sell
990,972
-40,144
-4% -$148K ﹤0.01% 4047
2024
Q2 		$3.63M Sell
1,031,116
-37,967
-4% -$123K ﹤0.01% 3973
2024
Q1 		$2.58M Buy
1,069,083
+421,944
+65% +$751K ﹤0.01% 4810
2023
Q4 		$1.27M Buy
647,139
+413,373
+177% +$899K ﹤0.01% 6396
2023
Q3 		$568K Buy
233,766
+36,092
+18% +$106K ﹤0.01% 7924
2023
Q2 		$571K Sell
197,674
-22,221
-10% -$78.5K ﹤0.01% 7992
2023
Q1 		$853K Buy
219,895
+79,496
+57% +$263K ﹤0.01% 7233
2022
Q4 		$455K Sell
140,399
-244,360
-64% -$822K ﹤0.01% 8115
2022
Q3 		$1.16M Sell
384,759
-257,138
-40% -$815K ﹤0.01% 6248
2022
Q2 		$2.02M Sell
641,897
-38,152
-6% -$151K ﹤0.01% 4906
2022
Q1 		$3.16M Buy
680,049
+314,022
+86% +$1.37M ﹤0.01% 4525
2021
Q4 		$1.54M Sell
366,027
-71,738
-16% -$337K ﹤0.01% 6144
2021
Q3 		$1.79M Sell
437,765
-102,284
-19% -$490K ﹤0.01% 6078
2021
Q2 		$3.31M Buy
540,049
+179,569
+50% +$1.12M ﹤0.01% 4809
2021
Q1 		$1.79M Sell
360,480
-124,947
-26% -$670K ﹤0.01% 6196
2020
Q4 		$2.45M Sell
485,427
-32,481
-6% -$120K ﹤0.01% 4681
2020
Q3 		$1.82M Buy
517,908
+262,121
+102% +$970K ﹤0.01% 4802
2020
Q2 		$583K Buy
255,787
+89,022
+53% +$154K ﹤0.01% 7041
2020
Q1 		$223K Sell
166,765
-219,708
-57% -$406K ﹤0.01% 8498
2019
Q4 		$931K Sell
386,473
-472,076
-55% -$1.07M ﹤0.01% 5659
2019
Q3 		$1.91M Buy
858,549
+734,593
+593% +$1.78M ﹤0.01% 4294
2019
Q2 		$254K Buy
123,956
+50,141
+68% +$102K ﹤0.01% 8640
2019
Q1 		$186K Sell
73,815
-112,174
-60% -$267K ﹤0.01% 7924
2018
Q4 		$400K Buy
185,989
+18,426
+11% +$38.6K ﹤0.01% 6452
2018
Q3 		$387K Sell
167,563
-20,888
-11% -$53K ﹤0.01% 6977
2018
Q2 		$588K Buy
188,451
+78,086
+71% +$227K ﹤0.01% 6464
2018
Q1 		$268K Sell
110,365
-92,708
-46% -$221K ﹤0.01% 7806
2017
Q4 		$485K Sell
203,073
-37,553
-16% -$84.8K ﹤0.01% 6704
2017
Q3 		$573K Sell
240,626
-149,034
-38% -$384K ﹤0.01% 6288
2017
Q2 		$1.19M Buy
389,660
+239,042
+159% +$739K ﹤0.01% 4908
2017
Q1 		$479K Sell
150,618
-126,668
-46% -$496K ﹤0.01% 6562
2016
Q4 		$976K Buy
277,286
+86,496
+45% +$349K ﹤0.01% 5586
2016
Q3 		$979K Buy
190,790
+149,853
+366% +$748K ﹤0.01% 4840
2016
Q2 		$162K Sell
40,937
-51,597
-56% -$179K ﹤0.01% 7771
2016
Q1 		$228K Buy
92,534
+62,707
+210% +$110K ﹤0.01% 7752
2015
Q4 		$42K Buy
29,827
+3,587
+14% +$5.57K ﹤0.01% 9132
2015
Q3 		$41K Sell
26,240
-24,991
-49% -$39.8K ﹤0.01% 9405
2015
Q2 		$102K Sell
51,231
-37,111
-42% -$76.3K ﹤0.01% 9657
2015
Q1 		$168K Sell
88,342
-181,123
-67% -$423K ﹤0.01% 8752
2014
Q4 		$582K Buy
269,465
+191,034
+244% +$588K ﹤0.01% 6945
2014
Q3 		$343K Buy
78,431
+28,935
+58% +$159K ﹤0.01% 7811
2014
Q2 		$270K Sell
49,496
-42,976
-46% -$192K ﹤0.01% 8562
2014
Q1 		$399K Sell
92,472
-582,473
-86% -$2.75M ﹤0.01% 7115
2013
Q4 		$2.45M Buy
674,945
+444,542
+193% +$1.73M ﹤0.01% 3943
2013
Q3 		$991K Sell
230,403
-26,140
-10% -$111K ﹤0.01% 5291
2013
Q2 		$880K Buy
+256,543
New +$1.16M ﹤0.01% 5212

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

Susquehanna International Group's EXK Position: Q1 2026 in Review

Susquehanna International Group reduced its Endeavour Silver (EXK) stake by 21% in Q1 2026, selling an estimated $3.94M and leaving 1,295,383 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Susquehanna International Group first reported a position in EXK in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Susquehanna International Group held 1,295,383 shares of Endeavour Silver worth $12.1M as of Q1 2026.
  • Susquehanna International Group sold 348,661 Endeavour Silver shares in Q1 2026, an estimated $3.94M.
  • Endeavour Silver made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2844 holding.
  • Susquehanna International Group first reported a position in Endeavour Silver in Q2 2013 and has held it in 52 quarters since.
  • Susquehanna International Group's Endeavour Silver position peaked at $22.2M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.