SEC 13F Intelligence

Eulav Asset Management / EXK

Eulav Asset Management’s Endeavour Silver Corp Position

Does Eulav Asset Management own Endeavour Silver Corp (EXK)? Not currently — the last reported position was 266.0K shares worth $15M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q3 2025
Shares
266.0K
% of Portfolio
+0.34%
Quarters Held
28
position exited

Position History EXK

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $18MQ2 ’19: $22MQ3 ’19: $14MQ4 ’19: $17MQ4 ’19Q1 ’20: $14MQ2 ’20: $17MQ3 ’20: $25MQ4 ’20: $29MQ4 ’20Q1 ’21: $26MQ2 ’21: $25MQ3 ’21: $31MQ4 ’21: $30MQ4 ’21Q1 ’22: $21MQ2 ’22: $11MQ3 ’22: $9MQ4 ’22: $13MQ4 ’22Q1 ’23: $16MQ2 ’23: $21MQ3 ’23: $16MQ4 ’23: $19MQ4 ’23Q1 ’24: $22MQ2 ’24: $12MQ3 ’24: $21MQ4 ’24: $16MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025266.0K$15M+0.34%
Q2 2025283.0K$15M+0.35%
Q1 2025335.0K$15M+0.36%
Q4 2024285.0K$16M+0.39%
Q3 2024305.0K$21M+0.51%
Q2 2024285.0K$12M+0.33%
Q1 2024318.0K$22M+0.60%
Q4 2023257.0K$19M+0.59%
Q3 2023239.0K$16M+0.60%
Q2 2023225.0K$21M+0.79%
Q1 2023230.0K$16M+0.61%
Q4 2022255.0K$13M+0.54%
Q3 2022275.0K$9M+0.40%
Q2 2022285.0K$11M+0.46%
Q1 2022304.0K$21M+0.63%
Q4 2021380.0K$30M+0.75%
Q3 2021325.0K$31M+0.82%
Q2 2021205.0K$25M+0.67%
Q1 2021198.0K$26M+0.70%
Q4 2020218.0K$29M+0.75%
Q3 2020243.0K$25M+0.73%
Q2 2020194.0K$17M+0.55%
Q1 2020236.5K$14M+0.55%
Q4 2019181.5K$17M+0.58%
Q3 2019153.5K$14M+0.51%
Q2 2019185.0K$22M+0.82%
Q1 2019197.0K$18M+0.73%
Q4 2018219.0K$14M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eulav Asset Management’s full portfolio or all institutional holders of EXK.