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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

TGB holding history

Trekor Metals Ltd in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGB overviewAll 13F holders of TGBFull Q2 2026 holdings

Shares (Q2 2026)
4,543,570
Value
$31.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGB by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,543,570$31.3M<0.1%−1,138,500−20.0%ReducedHolders
Q1 20265,682,070$36.6M0.1%+267,640+4.9%AddedHolders
Q4 20255,414,430$30.6M<0.1%−2,177,040−28.7%ReducedHolders
Q3 20257,591,470$32.1M<0.1%−1,948,417−20.4%ReducedHolders
Q2 20259,539,887$30.1M<0.1%+2,662,217+38.7%AddedHolders
Q1 20256,877,670$15.4M<0.1%+201,300+3.0%AddedHolders
Q4 20246,676,370$13.0M<0.1%+900,400+15.6%AddedHolders
Q3 20245,775,970$14.6M<0.1%−128,300−2.2%ReducedHolders
Q2 20245,904,270$14.5M<0.1%+755,192+14.7%AddedHolders
Q1 20245,149,078$11.2M<0.1%−73,492−1.4%ReducedHolders
Q4 20235,222,570$7.31M<0.1%+295,400+6.0%AddedHolders
Q3 20234,927,170$6.26M<0.1%−21,300−0.4%ReducedHolders
Q2 20234,948,470$7.08M<0.1%−154,400−3.0%ReducedHolders
Q1 20235,102,870$8.47M<0.1%−412,500−7.5%ReducedHolders
Q4 20225,515,370$8.11M<0.1%−396,647−6.7%ReducedHolders
Q3 20225,912,017$6.74M<0.1%−1,269,997−17.7%ReducedHolders
Q2 20227,182,014$7.76M<0.1%−731,700−9.2%ReducedHolders
Q1 20227,913,714$18.1M<0.1%+1,240,532+18.6%AddedHolders
Q4 20216,673,182$13.7M<0.1%+739,212+12.5%AddedHolders
Q3 20215,933,970$11.2M<0.1%−55,193−0.9%ReducedHolders
Q2 20215,989,163$12.7M<0.1%−3,041,912−33.7%ReducedHolders
Q1 20219,031,075$15.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.