Renaissance Technologies Llc reports 18,554.90% increase in ownership of EJD / Endeavour Silver Corp.

Endeavour Silver Corp.

DE ˙ DB ˙ CA29258Y1034

7,98 € ↓ -0,14 (-1,77%)

2026-06-04
DEL PRIS

Security	DE:EJD / Endeavour Silver Corp.
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	1,902,800 shares
Latest Disclosed Value	$ 17,715,068

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,902,800 shares of Endeavour Silver Corp. (DE:EJD) valued at $15,146,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,200 shares of Endeavour Silver Corp.. This represents a change in shares of 18,554.90% during the quarter. The current value of the position is $15,191,955 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	1,902,800	1,892,600	18,554.90	17,715	18,547.37	0.0277
2026-02-12	2025-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	10,200	10,200		96		0.0001
2025-11-13	2025-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	0	-2,864,997	-100.00	0	-100.00
2025-08-13	2025-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	2,864,997	2,495,797	676.00	14,096	794.35	0.0188
2025-05-14	2025-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	369,200	184,100	99.46	1,576	132.79	0.0024
2025-02-13	2024-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	185,100	83,600	82.36	677	69.67	0.0010
2024-11-13	2024-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	101,500	101,500		400		0.0006
2024-08-09	2024-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	0	-299,600	-100.00	0		0.0000
2024-05-13	2024-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	299,600	-1,021,206	-77.32	1	-100.00	0.0011
2024-02-13	2023-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	1,320,806	1,256,106	1,941.43	3		0.0040
2023-11-14	2023-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	64,700	-100,000	-60.72	0		0.0003
2023-08-11	2023-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	164,700	164,700		0		0.0007
2023-05-12	2023-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	0	-868,100	-100.00	0	-100.00
2023-02-13	2022-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	868,100	239,500	38.10	3	-99.89	0.0038
2022-11-14	2022-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	628,600	234,433	59.48	1,898	53.31	0.0027
2022-08-12	2022-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	394,167	278,367	240.39	1,238	130.11	0.0015
2022-05-13	2022-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	115,800	-249,700	-68.32	538	-65.11	0.0006
2022-02-11	2021-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	365,500	-320,373	-46.71	1,542	-45.03	0.0019
2021-11-12	2021-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	685,873	75,173	12.31	2,805	-24.94	0.0036
2021-08-13	2021-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	610,700	271,500	80.04	3,737	122.18	0.0047
2021-05-13	2021-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	339,200	-331,800	-49.45	1,682	-50.25	0.0021
2021-02-10	2020-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	671,000	-587,938	-46.70	3,381	-23.52	0.0037
2020-11-13	2020-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	1,258,938	-1,870,887	-59.78	4,421	-38.05	0.0044
2020-08-13	2020-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	3,129,825	-1,410,500	-31.07	7,136	17.29	0.0062
2020-05-14	2020-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	4,540,325	-617,916	-11.98	6,084	-51.06	0.0059
2020-02-13	2019-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	5,158,241	-975,884	-15.91	12,431	-8.72	0.0096
2019-11-13	2019-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	6,134,125	-551,100	-8.24	13,618	-0.63	0.0115
2019-08-12	2019-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	6,685,225	1,040,000	18.42	13,705	-3.66	0.0121
2019-05-14	2019-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	5,645,225	558,900	10.99	14,226	30.08	0.0129
2019-02-12	2018-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	5,086,325	662,600	14.98	10,936	7.02	0.0120
2018-11-13	2018-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	4,423,725	380,525	9.41	10,219	-18.99	0.0105
2018-08-13	2018-06-30	13F/A-1	ENDEAVOUR SILVER	COM	29258Y103	4,043,200	-298,600	-6.88	12,615	19.56	0.0138
2018-08-13	2018-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	4,341,800			10,551
2018-08-13	2018-06-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	47,100	0		1,543		1,687.4823
2018-05-14	2018-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	4,341,800	-545,200	-11.16	10,551	-9.67	0.0115
2018-05-14	2018-03-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	47,100	-4,839,900		1,543		0.0017
2018-02-13	2017-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	4,887,000	304,600	6.65	11,680	7.10	0.0129
2017-11-13	2017-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	4,582,400	160,500	3.63	10,906	-19.14	0.0128
2017-08-11	2017-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	4,421,900	-1,054,900	-19.26	13,487	-22.56	0.0172
2017-05-12	2017-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	5,476,800	29,500	0.54	17,416	-9.17	0.0243
2017-02-13	2016-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	5,447,300	401,100	7.95	19,174	-25.93	0.0303
2016-11-14	2016-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	5,046,200	952,400	23.26	25,887	60.10	0.0458
2016-11-14	2016-09-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	6,600	-102,100		285		0.0005
2016-08-12	2016-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	4,093,800	1,354,001	49.42	16,169	139.90	0.0308
2016-08-12	2016-06-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	108,700	-173,000		5,015		0.0095
2016-05-13	2016-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	2,739,799	1,160,899	73.53	6,740	200.62	0.0128
2016-05-13	2016-03-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	281,700	-33,800		11,719		0.0223
2016-02-11	2015-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	1,578,900	509,900	47.70	2,242	35.30	0.0049
2016-02-11	2015-12-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	315,500	107,100		11,951		0.0260
2015-11-12	2015-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	1,069,000	459,200	75.30	1,657	36.49	0.0040
2015-11-12	2015-09-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	208,400	-164,020		6,867		0.0164
2015-08-14	2015-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	609,800	-228,449	-27.25	1,214	-23.79	0.0028
2015-08-14	2015-06-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	372,420	44,020		11,679		0.0266
2015-05-13	2015-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	838,249	85,950	11.42	1,593	-1.97	0.0034
2015-05-13	2015-03-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	328,400	301,400		11,619		0.0247
2015-02-13	2014-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	752,299	436,199	137.99	1,625	17.67	0.0039
2015-02-13	2014-12-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	27,000	-289,100		988		0.0024
2014-11-12	2014-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	316,100	130,900	70.68	1,381	36.60	0.0038
2014-08-13	2014-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	185,200	-555,400	-74.99	1,011	-68.33	0.0024
2014-05-14	2014-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	740,600	-1,125,600	-60.32	3,192	-52.88	0.0077
2014-02-14	2013-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	1,866,200	-727,800	-28.06	6,774	-39.27	0.0162
2013-11-13	2013-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	2,594,000	-1,213,399	-31.87	11,154	-14.59	0.0271
2013-08-12	2013-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	3,807,399	3,807,399		13,060		0.0342

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.