SEC 13F Intelligence

Versor Investments LP / EXK

Versor Investments LP’s Endeavour Silver Corp Position

Does Versor Investments LP own Endeavour Silver Corp (EXK)? Not currently — the last reported position was 120.7K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2025
Shares
120.7K
% of Portfolio
+1.91%
Quarters Held
3
position exited

Position History EXK

Reported value by quarter
Q1 ’23: $187,681Q1 ’23Q2 ’25: $309,185Q2 ’25Q4 ’25: $12MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025120.7K$12M+1.91%
Q2 202562.7K$309,185+0.05%
Q1 202348.6K$187,681+0.02%

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