SEC 13F Intelligence

C Worldwide Group Holding A/S / EXK

C Worldwide Group Holding A/S’s Endeavour Silver Corp Position

Does C Worldwide Group Holding A/S own Endeavour Silver Corp (EXK)? Not currently — the last reported position was 625.1K shares worth $63M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$63M
Q4 2025
Shares
625.1K
% of Portfolio
+1.11%
Quarters Held
28
position exited

Position History EXK

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $21MQ3 ’19: $16MQ4 ’19: $17MQ1 ’20: $19MQ1 ’20Q2 ’20: $25MQ3 ’20: $39MQ4 ’20: $38MQ1 ’21: $34MQ1 ’21Q2 ’21: $33MQ3 ’21: $25MQ4 ’21: $26MQ1 ’22: $24MQ1 ’22Q2 ’22: $18MQ3 ’22: $20MQ4 ’22: $31MQ1 ’23: $47MQ1 ’23Q2 ’23: $63MQ3 ’23: $43MQ4 ’23: $47MQ1 ’24: $79MQ1 ’24Q2 ’24: $64MQ3 ’24: $102MQ4 ’24: $47MQ1 ’25: $36MQ1 ’25Q2 ’25: $44MQ3 ’25: $47MQ4 ’25: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025625.1K$63M+1.11%
Q3 2025858.5K$47M+0.72%
Q2 2025834.3K$44M+0.60%
Q1 2025836.6K$36M+0.45%
Q4 2024836.6K$47M+0.57%
Q3 20241.50M$102M+1.06%
Q2 20241.50M$64M+0.69%
Q1 20241.14M$79M+0.90%
Q4 2023632.2K$47M+0.63%
Q3 2023632.2K$43M+0.59%
Q2 2023671.8K$63M+0.81%
Q1 2023688.4K$47M+0.64%
Q4 2022618.7K$31M+0.41%
Q3 2022618.9K$20M+0.28%
Q2 2022448.9K$18M+0.22%
Q1 2022340.2K$24M+0.26%
Q4 2021332.3K$26M+0.24%
Q3 2021263.5K$25M+0.26%
Q2 2021262.5K$33M+0.34%
Q1 2021256.9K$34M+0.33%
Q4 2020286.9K$38M+0.38%
Q3 2020381.9K$39M+0.44%
Q2 2020289.6K$25M+0.29%
Q1 2020334.6K$19M+0.27%
Q4 2019178.9K$17M+0.20%
Q3 2019178.9K$16M+0.21%
Q2 2019178.9K$21M+0.26%
Q1 201958.9K$5M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of EXK.