Who owns EXK
Which tracked institutional funds hold EXK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EXK company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
29 tracked funds added or opened EXK while 60 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
EXK’s largest tracked holder by dollar value, VAN ECK ASSOCIATES CORP, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in EXK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 211 tracked filers holding EXK, 114 increased or opened the position and 91 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in EXK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 9
- DIMENSIONAL FUND ADVISORS LP$21M
- Fulcrum Asset Management LLP$3M
- Caisse de depot et placement du Quebec$2M
- FIRST TRUST ADVISORS LP$2M
- BOOTHBAY FUND MANAGEMENT, LLC$2M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1M
Full exits 11
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$22M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$17M
- Aquatic Capital Management LLC$7M
- TUDOR INVESTMENT CORP ET AL$3M
- Virtu Financial LLC$2M
- Point72 Asset Management, L.P.$2M
Largest adds
- SPROTT INC.$12M
- U S GLOBAL INVESTORS INC$6M
- Qube Research & Technologies Ltd$3M
- UBS Group AG$3M
- ROYAL BANK OF CANADA$2M
- MACKENZIE FINANCIAL CORP$2M
Largest trims
- VAN ECK ASSOCIATES CORP$54M
- JUPITER ASSET MANAGEMENT LTD$26M
- MILLENNIUM MANAGEMENT LLC$22M
- Tidal Investments LLC$19M
- Connor, Clark & Lunn Investment Management Ltd.$14M
- TWO SIGMA INVESTMENTS, LP$14M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP trimmed | 20,027,313 | $166M | 14.4% | 2026-Q2 |
| Tidal Investments LLC trimmed | 17,949,425 | $149M | 12.9% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 11,822,839 | $98M | 8.5% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 10,019,512 | $83M | 7.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 8,618,910 | $72M | 6.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 7,508,484 | $62M | 5.4% | 2026-Q2 |
| ALPS ADVISORS INC trimmed | 4,657,672 | $39M | 3.3% | 2026-Q2 |
| Condire Management, LP | 4,503,543 | $37M | 3.2% | 2026-Q2 |
| SPROTT INC. added | 4,459,995 | $37M | 3.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 3,377,507 | $28M | 2.4% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 2,599,984 | $22M | 1.9% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 2,538,379 | $21M | 1.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,420,259 | $20M | 1.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,916,949 | $16M | 1.4% | 2026-Q2 |
| MORGAN STANLEY added | 1,794,613 | $15M | 1.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,677,000 | $14M | 1.2% | 2026-Q2 |
| TD Asset Management Inc trimmed | 1,427,309 | $12M | 1.0% | 2026-Q2 |
| Trexquant Investment LP trimmed | 1,388,249 | $11M | 1.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 1,362,787 | $11M | 1.0% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,341,529 | $11M | 1.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 1,230,895 | $10M | 0.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 1,175,003 | $10M | 0.8% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,163,418 | $10M | 0.8% | 2026-Q2 |
| MONTRUSCO BOLTON INVESTMENTS INC. trimmed | 1,158,855 | $10M | 0.8% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 1,050,455 | $9M | 0.8% | 2026-Q2 |
| U S GLOBAL INVESTORS INC added | 1,043,200 | $9M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,038,264 | $9M | 0.7% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 988,961 | $8M | 0.7% | 2026-Q2 |
| Groupe la Francaise trimmed | 830,000 | $7M | 0.6% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 775,333 | $6M | 0.6% | 2026-Q2 |
| UBS Group AG added | 696,354 | $6M | 0.5% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 695,019 | $6M | 0.5% | 2026-Q2 |
| Man Group plc trimmed | 648,617 | $5M | 0.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 624,860 | $5M | 0.4% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $5M | 0.4% | 2026-Q2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. added | 597,918 | $5M | 0.4% | 2026-Q2 |
| Swiss National Bank added | 596,500 | $5M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 572,646 | $5M | 0.4% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 490,695 | $4M | 0.4% | 2026-Q2 |
| ABBINGTON INVESTMENT GROUP added | 464,709 | $4M | 0.3% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 451,341 | $5M | 0.5% | 2026-Q2 |
| LPL Financial LLC trimmed | 432,208 | $4M | 0.3% | 2026-Q2 |
| PCJ Investment Counsel Ltd. added | 416,430 | $3M | 0.3% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added | 386,560 | $3M | 0.3% | 2026-Q2 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added | 364,656 | $3M | 0.3% | 2026-Q2 |
| Fulcrum Asset Management LLP new | 351,888 | $3M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 340,912 | $3M | 0.2% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 335,822 | $3M | 0.2% | 2026-Q2 |
| Parvin Asset Management, LLC trimmed | 318,275 | $3M | 0.2% | 2026-Q2 |
| CIBC Asset Management Inc added | 296,641 | $2M | 0.2% | 2026-Q2 |
| Caisse de depot et placement du Quebec new | 294,602 | $2M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 286,585 | $2M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP new | 283,985 | $2M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 282,199 | $2M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 281,332 | $2M | 0.2% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC trimmed | 270,040 | $2M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 269,226 | $2M | 0.2% | 2026-Q2 |
| BlackRock, Inc. trimmed | 268,651 | $2M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 264,497 | $2M | 0.2% | 2026-Q2 |
| IMC-Chicago, LLC trimmed | 254,895 | $2M | 0.2% | 2026-Q2 |
| Havemeyer Place LP added | 236,749 | $2M | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 235,716 | $2M | 0.2% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 224,069 | $2M | 0.2% | 2026-Q2 |
| PEAK6 LLC added | 216,696 | $2M | 0.2% | 2026-Q2 |
| B. Riley Wealth Advisors, Inc. added | 210,750 | $2M | 0.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 195,084 | $2M | 0.1% | 2026-Q2 |
| Quantbot Technologies LP added | 191,813 | $2M | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 169,957 | $1M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 162,566 | $1M | 0.1% | 2026-Q2 |
| North Star Investment Management Corp. | 151,250 | $1M | 0.1% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 150,347 | $1M | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 147,080 | $1M | 0.1% | 2026-Q2 |
| Caprock Group, LLC | 140,000 | $1M | 0.1% | 2026-Q2 |
| PKO Investment Management Joint-Stock Co | 137,000 | $1M | 0.1% | 2026-Q2 |
| SIG North Trading, ULC trimmed | 132,506 | $1M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 118,871 | $984K | 0.1% | 2026-Q2 |
| CastleKnight Management LP | 116,000 | $960K | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 110,051 | $913K | 0.1% | 2026-Q2 |
| ARMOR ADVISORS, L.L.C. trimmed | 108,911 | $902K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | $843K | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 100,433 | $832K | 0.1% | 2026-Q2 |
| INTACT INVESTMENT MANAGEMENT INC. added | 93,100 | $773K | 0.1% | 2026-Q2 |
| Counterpoint Mutual Funds LLC added | 92,148 | $763K | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 86,049 | $712K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 80,030 | $664K | 0.1% | 2026-Q2 |
| Alberta Investment Management Corp | 79,305 | $657K | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 76,855 | $639K | 0.1% | 2026-Q2 |
| Empowered Funds, LLC added | 76,219 | $631K | 0.1% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. added | 75,811 | $629K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers added | 72,888 | $604K | 0.1% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC new | 72,450 | $600K | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 70,711 | $585K | 0.1% | 2026-Q2 |
| Jump Financial, LLC trimmed | 60,848 | $504K | 0.0% | 2026-Q2 |
| Quadrature Capital Ltd added | 58,109 | $481K | 0.0% | 2026-Q2 |
| Centiva Capital, LP trimmed | 57,523 | $476K | 0.0% | 2026-Q2 |
| Graham Capital Management, L.P. added | 57,493 | $476K | 0.0% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 56,555 | $469K | 0.0% | 2026-Q2 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 52,800 | $437K | 0.0% | 2026-Q2 |
| Fiscal Wisdom Wealth Management, LLC trimmed | 52,561 | $435K | 0.0% | 2026-Q2 |
| Northwest & Ethical Investments L.P. added | 52,488 | $435K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.