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 		$6.6M Buy
708,800
+290,300
+69% +$3.28M ﹤0.01% 3768
2025
Q4 		$3.93M Buy
418,500
+254,800
+156% +$2.16M ﹤0.01% 4423
2025
Q3 		$1.28M Sell
163,700
-31,400
-16% -$185K ﹤0.01% 6738
2025
Q2 		$960K Buy
195,100
+91,000
+87% +$359K ﹤0.01% 7533
2025
Q1 		$445K Sell
104,100
-65,300
-39% -$262K ﹤0.01% 9152
2024
Q4 		$620K Sell
169,400
-52,700
-24% -$233K ﹤0.01% 8150
2024
Q3 		$875K Buy
222,100
+97,700
+79% +$359K ﹤0.01% 7118
2024
Q2 		$438K Sell
124,400
-66,600
-35% -$217K ﹤0.01% 8593
2024
Q1 		$460K Buy
191,000
+149,000
+355% +$265K ﹤0.01% 8695
2023
Q4 		$82.7K Buy
42,000
+30,200
+256% +$65.7K ﹤0.01% 11457
2023
Q3 		$28.7K Sell
11,800
-2,200
-16% -$6.49K ﹤0.01% 11506
2023
Q2 		$40.5K Buy
14,000
+3,100
+28% +$11K ﹤0.01% 11413
2023
Q1 		$42.3K Sell
10,900
-37,500
-77% -$124K ﹤0.01% 11757
2022
Q4 		$157K Sell
48,400
-28,400
-37% -$95.5K ﹤0.01% 10441
2022
Q3 		$232K Sell
76,800
-40,700
-35% -$129K ﹤0.01% 10456
2022
Q2 		$369K Sell
117,500
-5,900
-5% -$23.3K ﹤0.01% 8995
2022
Q1 		$574K Sell
123,400
-9,100
-7% -$39.6K ﹤0.01% 8617
2021
Q4 		$559K Buy
132,500
+35,200
+36% +$165K ﹤0.01% 8883
2021
Q3 		$398K Sell
97,300
-2,600
-3% -$12.5K ﹤0.01% 9953
2021
Q2 		$611K Sell
99,900
-51,100
-34% -$320K ﹤0.01% 9100
2021
Q1 		$749K Buy
151,000
+110,200
+270% +$591K ﹤0.01% 8469
2020
Q4 		$206K Sell
40,800
-82,000
-67% -$303K ﹤0.01% 9983
2020
Q3 		$431K Buy
122,800
+85,900
+233% +$318K ﹤0.01% 7976
2020
Q2 		$84K Sell
36,900
-3,100
-8% -$5.36K ﹤0.01% 9575
2020
Q1 		$54K Sell
40,000
-79,600
-67% -$147K ﹤0.01% 9656
2019
Q4 		$288K Buy
119,600
+15,000
+14% +$34.1K ﹤0.01% 8099
2019
Q3 		$232K Buy
104,600
+64,800
+163% +$157K ﹤0.01% 8816
2019
Q2 		$82K Sell
39,800
-3,900
-9% -$7.94K ﹤0.01% 9689
2019
Q1 		$110K Sell
43,700
-33,000
-43% -$78.5K ﹤0.01% 8206
2018
Q4 		$165K Buy
76,700
+5,600
+8% +$11.7K ﹤0.01% 7910
2018
Q3 		$164K Sell
71,100
-6,600
-8% -$16.8K ﹤0.01% 8360
2018
Q2 		$242K Sell
77,700
-22,100
-22% -$64.3K ﹤0.01% 8247
2018
Q1 		$243K Sell
99,800
-35,900
-26% -$85.6K ﹤0.01% 7981
2017
Q4 		$324K Buy
135,700
+7,000
+5% +$15.8K ﹤0.01% 7462
2017
Q3 		$306K Buy
128,700
+45,600
+55% +$117K ﹤0.01% 7349
2017
Q2 		$253K Buy
83,100
+24,200
+41% +$74.8K ﹤0.01% 7881
2017
Q1 		$187K Buy
58,900
+23,600
+67% +$92.3K ﹤0.01% 8050
2016
Q4 		$124K Sell
35,300
-209,200
-86% -$844K ﹤0.01% 8974
2016
Q3 		$1.25M Buy
244,500
+213,600
+691% +$1.07M ﹤0.01% 4373
2016
Q2 		$122K Buy
+30,900
New +$107K ﹤0.01% 7927
2015
Q4 		– Sell
-13,500
Closed -$21K – 9548
2015
Q3 		$21K Sell
13,500
-15,000
-53% -$23.9K ﹤0.01% 9496
2015
Q2 		$57K Buy
28,500
+2,700
+10% +$5.55K ﹤0.01% 9844
2015
Q1 		$49K Buy
25,800
+15,100
+141% +$35.2K ﹤0.01% 9152
2014
Q4 		$23K Sell
10,700
-4,000
-27% -$12.3K ﹤0.01% 9475
2014
Q3 		$64K Sell
14,700
-12,000
-45% -$65.9K ﹤0.01% 9175
2014
Q2 		$146K Sell
26,700
-68,800
-72% -$307K ﹤0.01% 9259
2014
Q1 		$412K Sell
95,500
-22,900
-19% -$108K ﹤0.01% 7061
2013
Q4 		$430K Sell
118,400
-2,400
-2% -$9.35K ﹤0.01% 6981
2013
Q3 		$519K Sell
120,800
-1,300
-1% -$5.53K ﹤0.01% 6364
2013
Q2 		$419K Buy
+122,100
New +$554K ﹤0.01% 6305

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.