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 		$10.1M Sell
1,085,200
-1,485,000
-58% -$16.8M ﹤0.01% 3104
2025
Q4 		$24.2M Buy
2,570,200
+2,138,100
+495% +$18.1M ﹤0.01% 2019
2025
Q3 		$3.39M Sell
432,100
-383,900
-47% -$2.27M ﹤0.01% 4742
2025
Q2 		$4.01M Buy
816,000
+356,200
+77% +$1.4M ﹤0.01% 4387
2025
Q1 		$1.96M Buy
459,800
+165,000
+56% +$663K ﹤0.01% 5593
2024
Q4 		$1.08M Sell
294,800
-48,700
-14% -$215K ﹤0.01% 6757
2024
Q3 		$1.35M Buy
+343,500
New +$1.26M ﹤0.01% 6147
2024
Q1 		– Sell
-1,992,700
Closed -$3.93M – 12487
2023
Q4 		$3.93M Buy
1,992,700
+800
+0% +$1.74K ﹤0.01% 4130
2023
Q3 		$4.84M Sell
1,991,900
-27,300
-1% -$80.5K ﹤0.01% 3590
2023
Q2 		$5.84M Buy
2,019,200
+1,862,100
+1,185% +$6.58M ﹤0.01% 3279
2023
Q1 		$610K Sell
157,100
-138,600
-47% -$459K ﹤0.01% 8086
2022
Q4 		$958K Buy
295,700
+197,500
+201% +$664K ﹤0.01% 6289
2022
Q3 		$297K Sell
98,200
-24,700
-20% -$78.3K ﹤0.01% 9815
2022
Q2 		$386K Sell
122,900
-164,500
-57% -$649K ﹤0.01% 8882
2022
Q1 		$1.34M Buy
287,400
+30,400
+12% +$132K ﹤0.01% 6415
2021
Q4 		$1.08M Buy
257,000
+12,900
+5% +$60.6K ﹤0.01% 7078
2021
Q3 		$998K Sell
244,100
-97,100
-28% -$465K ﹤0.01% 7555
2021
Q2 		$2.09M Sell
341,200
-201,300
-37% -$1.26M ﹤0.01% 5820
2021
Q1 		$2.69M Buy
542,500
+470,600
+655% +$2.52M ﹤0.01% 5208
2020
Q4 		$362K Buy
71,900
+4,200
+6% +$15.5K ﹤0.01% 8910
2020
Q3 		$238K Buy
+67,700
New +$251K ﹤0.01% 9156
2019
Q2 		– Sell
-29,100
Closed -$73K – 10358
2019
Q1 		$73K Hold
29,100
– – ﹤0.01% 8366
2018
Q4 		$63K Sell
29,100
-26,800
-48% -$56.2K ﹤0.01% 8400
2018
Q3 		$129K Buy
55,900
+9,200
+20% +$23.4K ﹤0.01% 8494
2018
Q2 		$146K Sell
46,700
-41,400
-47% -$120K ﹤0.01% 8856
2018
Q1 		$214K Buy
+88,100
New +$210K ﹤0.01% 8210
2017
Q2 		– Sell
-25,400
Closed -$81K – 9338
2017
Q1 		$81K Buy
25,400
+900
+4% +$3.52K ﹤0.01% 8470
2016
Q4 		$86K Sell
24,500
-20,800
-46% -$83.9K ﹤0.01% 9143
2016
Q3 		$232K Sell
45,300
-2,800
-6% -$14K ﹤0.01% 7342
2016
Q2 		$190K Buy
+48,100
New +$167K ﹤0.01% 7646
2015
Q3 		– Sell
-49,000
Closed -$98K – 9728
2015
Q2 		$98K Buy
49,000
+3,000
+7% +$6.17K ﹤0.01% 9678
2015
Q1 		$87K Buy
+46,000
New +$107K ﹤0.01% 9009
2014
Q3 		– Sell
-56,400
Closed -$308K – 9541
2014
Q2 		$308K Sell
56,400
-36,800
-39% -$164K ﹤0.01% 8335
2014
Q1 		$402K Buy
93,200
+64,400
+224% +$304K ﹤0.01% 7099
2013
Q4 		$105K Sell
28,800
-59,300
-67% -$231K ﹤0.01% 8616
2013
Q3 		$379K Buy
88,100
+67,300
+324% +$286K ﹤0.01% 6859
2013
Q2 		$71K Buy
+20,800
New +$94.3K ﹤0.01% 7892

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.