Endeavour Silver Corp.
US ˙ NYSE ˙ CA29258Y1034

SecurityEXK / Endeavour Silver Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in EXK / Endeavour Silver Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Endeavour Silver Corp. (US:EXK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 151,850 shares of Endeavour Silver Corp.. The current value of the position is $0 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ENDEAVOUR SILVER COM 29258Y103 0 -100.00 0
2026-02-12 2025-12-31 13F ENDEAVOUR SILVER COM 29258Y103 151,850 -1,839,881 -92.38 1,427 -90.86
2025-11-12 2025-09-30 13F ENDEAVOUR SILVER COM 29258Y103 1,991,731 594,962 42.60 15,616 127.26 0.0034
2025-08-12 2025-06-30 13F ENDEAVOUR SILVER COM 29258Y103 1,396,769 -35,104 -2.45 6,871 12.38 0.0016
2025-05-13 2025-03-31 13F ENDEAVOUR SILVER COM 29258Y103 1,431,873 263,023 22.50 6,115 42.95 0.0015
2025-02-13 2024-12-31 13F ENDEAVOUR SILVER COM 29258Y103 1,168,850 253,595 27.71 4,277 18.61 0.0010
2024-11-07 2024-09-30 13F ENDEAVOUR SILVER COM 29258Y103 915,255 -48,633 -5.05 3,607 6.31 0.0009
2024-08-09 2024-06-30 13F ENDEAVOUR SILVER COM 29258Y103 963,888 -35,772 -3.58 3,393 40.81 0.0009
2024-05-10 2024-03-31 13F ENDEAVOUR SILVER COM 29258Y103 999,660 -84,580 -7.80 2,409 12.78 0.0007
2024-02-07 2023-12-31 13F ENDEAVOUR SILVER COM 29258Y103 1,084,240 -74,503 -6.43 2,136 -24.12 0.0006
2023-11-09 2023-09-30 13F ENDEAVOUR SILVER COM 29258Y103 1,158,743 261,175 29.10 2,816 8.56 0.0009
2023-08-09 2023-06-30 13F ENDEAVOUR SILVER COM 29258Y103 897,568 42,582 4.98 2,594 -21.83 0.0008
2023-05-12 2023-03-31 13F ENDEAVOUR SILVER COM 29258Y103 854,986 182,681 27.17 3,317 165,750.00 0.0011
2023-02-09 2022-12-31 13F ENDEAVOUR SILVER COM 29258Y103 672,305 51,962 8.38 2 -99.89 0.0006
2022-11-10 2022-09-30 13F ENDEAVOUR SILVER COM 29258Y103 620,343 -66,621 -9.70 1,874 -13.12 0.0007
2022-08-12 2022-06-30 13F ENDEAVOUR SILVER COM 29258Y103 686,964 2,124 0.31 2,157 -32.28 0.0008
2022-05-13 2022-03-31 13F ENDEAVOUR SILVER COM 29258Y103 684,840 618,022 924.93 3,185 1,029.43 0.0010
2022-02-09 2021-12-31 13F ENDEAVOUR SILVER COM 29258Y103 66,818 66,818 282 0.0001
2018-11-13 2018-09-30 13F EDUCATION RLTY TR COM 28140H203 0 -1,013,896 -100.00 0 -100.00
2018-08-10 2018-06-30 13F EDUCATION RLTY TR COM 28140H203 1,013,896 -148,039 -12.74 42,077 10.57 0.0168
2018-05-11 2018-03-31 13F EDUCATION RLTY TR COM 28140H203 1,161,935 40,183 3.58 38,054 -2.85 0.0159
2018-02-12 2017-12-31 13F EDUCATION RLTY TR COM 28140H203 1,121,752 68,921 6.55 39,172 3.55 0.0162
2017-11-13 2017-09-30 13F EDUCATION RLTY TR COM 28140H203 1,052,831 17,835 1.72 37,828 -5.68 0.0165
2017-08-11 2017-06-30 13F EDUCATION RLTY TR COM 28140H203 1,034,996 41,051 4.13 40,107 -1.22 0.0185
2017-05-12 2017-03-31 13F EDUCATION RLTY TR COM 28140H203 993,945 58,599 6.26 40,602 2.62 0.0194
2017-02-09 2016-12-31 13F EDUCATION RLTY TR COM 28140H203 935,346 70,480 8.15 39,565 6.04 0.0198
2016-11-10 2016-09-30 13F EDUCATION RLTY TR COM 28140H203 864,866 41,984 5.10 37,311 -1.73 0.0202
2016-08-09 2016-06-30 13F EDUCATION RLTY TR COM 28140H203 822,882 57,921 7.57 37,967 19.31 0.0218
2016-05-13 2016-03-31 13F EDUCATION RLTY TR COM 28140H203 764,961 95,374 14.24 31,823 25.47 0.0190
2016-02-10 2015-12-31 13F EDUCATION RLTY TR COM 28140H203 669,587 40,548 6.45 25,364 22.37 0.0158
2015-11-13 2015-09-30 13F EDUCATION RLTY TR COM 28140H203 629,039 29,712 4.96 20,727 10.28 0.0136
2015-08-14 2015-06-30 13F EDUCATION RLTY TR COM 28140H203 599,327 2,593 0.43 18,795 -10.97 0.0115
2015-05-14 2015-03-31 13F EDUCATION RLTY TR COM 28140H203 596,734 588,287 6,964.45 21,112 117,188.89 0.0133
2015-02-06 2014-12-31 13F ENDEAVOUR SILVER COM 29258Y103 8,447 0 0.00 18 -51.35 0.0000
2015-02-06 2014-12-31 13F EDUCATION RLTY TR COM 28140H203 577,291 -1,079,678 21,124
2014-11-13 2014-09-30 13F ENDEAVOUR SILVER COM 29258Y103 8,447 0 0.00 37 -19.57 0.0000
2014-08-08 2014-06-30 13F ENDEAVOUR SILVER COM 29258Y103 8,447 0 0.00 46 27.78 0.0000
2014-05-14 2014-03-31 13F ENDEAVOUR SILVER COM 29258Y103 8,447 4,351 106.23 36 140.00 0.0000
2014-02-12 2013-12-31 13F ENDEAVOUR SILVER COM 29258Y103 4,096 0 0.00 15 -16.67 0.0000
2013-11-13 2013-09-30 13F ENDEAVOUR SILVER COM 29258Y103 4,096 0 0.00 18 28.57 0.0000
2013-08-15 2013-06-30 13F ENDEAVOUR SILVER COM 29258Y103 4,096 4,096 14 0.0000
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.