Vanguard Group Inc ownership in 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	Vanguard Group Inc
Latest Disclosed Ownership	11,895,829 shares
Ownership	15.70%

2018-02-09 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,895,829 shares of Endeavour Silver Corp. (DE:EJD). This represents 15.7 percent ownership of the company. In their previous filing dated 2017-02-09 , Vanguard Group Inc had reported owning 11,310,968 shares, indicating an increase of 5.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-09	2018-02-09	13G/A	11,310,968	11,895,829	5.17	15.70	1.49
2017-02-09	2017-02-09	13G/A	8,159,168	11,310,968	38.63	15.47	7.06
2016-02-11	2016-02-11	13G/A		8,159,168		14.45
2015-02-11	2015-02-11	13G/A		6,655,089		14.01
2014-02-12	2014-02-12	13G/A		14,925,426		12.99
2013-02-11	2013-02-11	13G/A		13,717,065		12.13
2012-02-09	2012-02-09	13G/A		9,386,433		10.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-01-29	2025-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	7,899,506	3,594,123	83.48	74,303	120.36	0.0011
2025-11-07	2025-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	4,305,383	4,056,768	1,631.75	33,720	2,652.57	0.0005
2025-08-11	2025-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	248,615	0	0.00	1,225	15.57	0.0000
2025-05-09	2025-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	248,615	44,806	21.98	1,061	41.90	0.0000
2025-02-11	2024-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	203,809	0	0.00	747	-7.09	0.0000
2024-11-13	2024-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	203,809	24,267	13.52	805	27.42	0.0000
2024-08-13	2024-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	179,542	179,542		632		0.0000
2024-05-10	2024-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	0	-160,873	-100.00	0	-100.00
2024-03-11	2023-12-31	13F/A-1	ENDEAVOUR SILVER	COM	29258Y103	160,873	0	0.00	317	-18.97	0.0000
2024-02-14	2023-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	160,873	0		317		0.0000
2023-12-18	2023-09-30	13F/A-1	ENDEAVOUR SILVER	COM	29258Y103	160,873	0	0.00	391	-15.95	0.0000
2023-11-14	2023-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	160,873	0		391		0.0000
2023-08-14	2023-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	160,873	0	0.00	465	-25.64	0.0000
2023-07-14	2023-03-31	13F/A-1	ENDEAVOUR SILVER	COM	29258Y103	160,873	29,963	22.89	624	47.17	0.0000
2023-05-15	2023-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	160,873	29,963		624		0.0000
2023-02-10	2022-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	130,910	26,530	25.42	424	34.60	0.0000
2022-11-14	2022-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	104,380	0	0.00	315	-3.96	0.0000
2022-08-12	2022-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	104,380	0	0.00	328	-32.51	0.0000
2022-05-13	2022-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	104,380	15,218	17.07	486	29.26	0.0000
2022-02-14	2021-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	89,162	-36,610	-29.11	376	-26.99	0.0000
2021-11-12	2021-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	125,772	16,579	15.18	515	-23.02	0.0000
2021-08-13	2021-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	109,193	-23,300	-17.59	669	1.83	0.0000
2021-05-14	2021-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	132,493	15,900	13.64	657	11.93	0.0000
2021-02-12	2020-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	116,593	36,980	46.45	587	110.39	0.0000
2020-11-16	2020-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	79,613	-19,412	-19.60	279	23.45	0.0000
2020-08-14	2020-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	99,025	0	0.00	226	71.21	0.0000
2020-05-15	2020-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	99,025	21,572	27.85	132	-29.03	0.0000
2020-02-14	2019-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	77,453	0	0.00	186	8.14	0.0000
2019-11-14	2019-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	77,453	16,868	27.84	172	38.71	0.0000
2019-08-14	2019-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	60,585	0	0.00	124	-19.48	0.0000
2019-05-15	2019-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	60,585	18,913	45.39	154	71.11	0.0000
2019-02-14	2018-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	41,672	0	0.00	90	-6.25	0.0000
2018-12-13	2018-09-30	13F/A-2	ENDEAVOUR SILVER	COM	29258Y103	41,672	0	0.00	96	-26.15	0.0000
2018-11-23	2018-09-30	13F/A-1	ENDEAVOUR SILVER	COM	29258Y103	41,672	0		96		0.0000
2018-11-14	2018-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	41,672	0		96
2018-08-14	2018-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	41,672	-16,162	-27.95	130	-7.80	0.0000
2018-08-14	2018-06-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	10,977,632	-440,862		455,572		0.0191
2018-05-15	2018-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	57,834	20,671	55.62	141	56.67	0.0000
2018-05-15	2018-03-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	11,418,494	-477,335		373,956		0.0164
2018-02-14	2017-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	37,163	0	0.00	90	2.27	0.0000
2018-02-14	2017-12-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	11,895,829	204,767		415,402		0.0182
2017-11-14	2017-09-30	13F	ENDEAVOUR SILVER	COM	29258Y103	37,163	0	0.00	88	-32.31	0.0000
2017-11-14	2017-09-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	11,691,062	127,464		420,061		0.0196
2017-08-24	2017-06-30	13F/A-1	ENDEAVOUR SILVER	COM	29258Y103	37,163	0	0.00	130	10.17	0.0000
2017-08-24	2017-06-30	13F/A-1	EDUCATION RLTY TR	COM NEW	28140H203	11,563,598	-42,130		448,089		0.0221
2017-08-11	2017-06-30	13F	ENDEAVOUR SILVER	COM	29258Y103	37,163	0		130
2017-08-11	2017-06-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	11,563,598	-42,130		448,089
2017-05-12	2017-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	37,163	0	0.00	118	-9.92	0.0000
2017-05-12	2017-03-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	11,605,728	294,760		474,095		0.0244
2017-02-14	2016-12-31	13F	ENDEAVOUR SILVER	COM	29258Y103	37,163	-10,802,702	-99.66	131	-99.97	0.0000
2017-02-14	2016-12-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	11,310,968	471,103		478,455		0.0267
2016-11-14	2016-09-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	10,839,865	1,051,721	10.74	467,632	3.54	0.0275
2016-08-10	2016-06-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	9,788,144	320,128	3.38	451,624	14.66	0.0280
2016-05-13	2016-03-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	9,468,016	1,308,848	16.04	393,869	27.44	0.0255
2016-02-08	2015-12-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	8,159,168	1,140,432	16.25	309,069	33.64	0.0208
2015-11-12	2015-09-30	13F/A-1	EDUCATION RLTY TR	COM NEW	28140H203	7,018,736	67,695	0.97	231,267	6.09	0.0098
2015-11-12	2015-09-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	17,940,932			606,767
2015-08-13	2015-06-30	13F	EDUCATION RLTY TR	COM NEW	28140H203	6,951,041	6,913,407	18,370.11	217,984	302,655.56	0.0147
2015-05-15	2015-03-31	13F/A-1	ENDEAVOUR SILVER	COM	29258Y103	37,634	-6,617,455	-99.43	72	-99.97	0.0000
2015-05-15	2015-03-31	13F/A-1	EDUCATION RLTY TR	COM NEW	28140H203	6,956,889	301,800		246,135		0.0167
2015-05-14	2015-03-31	13F	ENDEAVOUR SILVER	COM	29258Y103	37,634			72
2015-05-14	2015-03-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	6,956,889			246,135
2015-02-12	2014-12-31	13F	EDUCATION RLTY TR	COM NEW	28140H203	6,655,089	6,655,089		243,510		0.0175

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.