Trekor Metals Ltd
TGB- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0000878518
No open-market purchases or sales by Trekor Metals Ltd insiders were filed in the last 90 days; 178 institutions reported holding it in 13F filings for Q2 2026, worth $1.22B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Trekor Metals Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 178
- −27 vs. Q1 2026
- Shares held
- 176.8M
- −17.4M (−9.0%) vs. Q1 2026
- Total value
- $1.22B
- −$30.1M (−2.4%) vs. Q1 2026
- New holders
- 24
- 54 more added
- Sold out
- 51
- 57 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 178 | $1.22B |
| Q1 2026 | 208 | $1.25B |
| Q4 2025 | 180 | $894.6M |
| Q3 2025 | 147 | $494.6M |
| Q2 2025 | 137 | $340.4M |
| Q1 2025 | 130 | $210.9M |
| Q4 2024 | 135 | $156.0M |
| Q3 2024 | 130 | $210.4M |
| Q2 2024 | 126 | $196.4M |
| Q1 2024 | 113 | $122.5M |
| Q4 2023 | 96 | $74.0M |
| Q3 2023 | 92 | $60.8M |
| Q2 2023 | 90 | $70.1M |
| Q1 2023 | 102 | $79.7M |
| Q4 2022 | 95 | $70.8M |
| Q3 2022 | 83 | $63.3M |
| Q2 2022 | 98 | $68.5M |
| Q1 2022 | 87 | $151.5M |
| Q4 2021 | 94 | $124.2M |
| Q3 2021 | 72 | $112.7M |
| Q2 2021 | 78 | $115.4M |
| Q1 2021 | 75 | $90.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 34,687,011 | $238.7M | 8.02% | −423,578−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,411,964 | $119.8M | 0.14% | +3,480,424+25.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,102,306 | $90.3M | 0.17% | −1,729,905−11.7% | Reduced |
| Wellington Management Group LLP | 11,244,304 | $77.4M | 0.01% | +3,778,542+50.6% | Added |
| Vanguard Capital Management LLC | 10,419,207 | $71.9M | 0.00% | +302,945+3.0% | Added |
| Two Sigma Investments, LP | 7,888,967 | $54.3M | 0.04% | +98,543+1.3% | Added |
| Woodline Partners LP | 6,060,347 | $41.7M | 0.13% | +6,060,347 | New |
| Renaissance Technologies LLC | 4,543,570 | $31.3M | 0.04% | −1,138,500−20.0% | Reduced |
| American Century Companies Inc | 4,013,685 | $27.6M | 0.01% | +1,262,528+45.9% | Added |
| TD Asset Management Inc | 3,710,339 | $25.6M | 0.02% | −269,159−6.8% | Reduced |
| Morgan Stanley | 3,385,344 | $23.3M | 0.00% | −2,535,900−42.8% | Reduced |
| Mackenzie Financial Corp | 2,377,638 | $23.3M | 0.02% | −1,642,405−40.9% | Reduced |
| Vanguard Fiduciary Trust Co | 3,185,174 | $22.0M | 0.00% | +107,675+3.5% | Added |
| Diamond Hill Capital Management Inc | 2,979,781 | $20.5M | 0.16% | −229,793−7.2% | Reduced |
| Montrusco Bolton Investments Inc. | 2,740,135 | $18.9M | 0.29% | −291,161−9.6% | Reduced |
| Brightline Capital Management, LLC | 2,200,000 | $15.1M | 3.28% | +198,000+9.9% | Added |
| Mudita Advisors LLP | 2,053,209 | $14.1M | 2.94% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,930,000 | $13.3M | 0.09% | +1,930,000 | New |
| BNP Paribas Arbitrage, SA | 1,884,323 | $13.0M | 0.01% | −1,389,303−42.4% | Reduced |
| Alps Advisors Inc | 1,875,354 | $12.9M | 0.06% | −179,394−8.7% | Reduced |
| Hatch Cove Capital, LLC | 1,830,600 | $12.6M | 5.59% | −1,031,600−36.0% | Reduced |
| Royal Bank of Canada | 1,819,292 | $12.5M | 0.00% | +307,141+20.3% | Added |
| BlackRock, Inc. | 1,700,338 | $11.7M | 0.00% | +255,003+17.6% | Added |
| Merewether Investment Management, LP | 1,500,000 | $10.3M | 0.19% | +1,500,000 | New |
| JPMorgan Chase & Co | 1,579,533 | $10.0M | 0.00% | −472,722−23.0% | Reduced |
| Deutsche Bank AG | 1,322,264 | $9.10M | 0.00% | +1,296,923+5,117.9% | Added |
| Goldman Sachs Group Inc | 1,244,859 | $8.56M | 0.00% | −84,130−6.3% | Reduced |
| Vanguard Global Advisers, LLC | 1,197,766 | $8.26M | 0.00% | +96,880+8.8% | Added |
| William Blair Investment Management, LLC | 1,199,189 | $8.25M | 0.02% | −313,923−20.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,115,933 | $7.68M | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 1,056,058 | $7.28M | 0.64% | +173,515+19.7% | Added |
| CastleKnight Management LP | 975,100 | $6.71M | 0.24% | +734,300+304.9% | Added |
| Point72 Asset Management, L.P. | 960,013 | $6.61M | 0.01% | +80,403+9.1% | Added |
| UBS Group AG | 951,725 | $6.55M | 0.00% | −1,868,130−66.2% | Reduced |
| PCJ Investment Counsel Ltd. | 832,000 | $5.73M | 1.65% | −185,980−18.3% | Reduced |
| Dimensional Fund Advisors LP | 797,451 | $5.48M | 0.00% | +147,323+22.7% | Added |
| Charles Schwab Investment Management Inc | 746,911 | $5.15M | 0.00% | +25,748+3.6% | Added |
| Swiss National Bank | 737,300 | $5.07M | 0.00% | +26,700+3.8% | Added |
| Intact Investment Management Inc. | 711,800 | $4.91M | 0.14% | −97,300−12.0% | Reduced |
| Temasek Holdings (Private) Ltd | 663,312 | $4.56M | 0.01% | +239,411+56.5% | Added |
| Thomist Capital Management, LP | 608,925 | $4.19M | 1.54% | +608,925 | New |
| Alberta Investment Management Corp | 597,738 | $4.12M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 565,374 | $3.89M | 0.01% | +220,497+63.9% | Added |
| Bank of America Corp | 556,347 | $3.83M | 0.00% | −4,021,434−87.8% | Reduced |
| Quadrature Capital Ltd | 552,000 | $3.81M | 0.03% | +496,019+886.0% | Added |
| SG Americas Securities, LLC | 502,423 | $3.46M | 0.00% | +483,214+2,515.6% | Added |
| Toroso Investments, LLC | 517,255 | $3.45M | 0.01% | −71,550−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 484,557 | $3.33M | 0.00% | −1,542,213−76.1% | Reduced |
| British Columbia Investment Management Corp | 450,537 | $3.10M | 0.02% | +138,966+44.6% | Added |
| Van Eck Associates Corp | 396,290 | $2.73M | 0.00% | +67,174+20.4% | Added |
| CIBC Asset Management Inc | 367,419 | $2.53M | 0.01% | +20,583+5.9% | Added |
| Orchard Capital Managment, LLC | 364,557 | $2.51M | 2.75% | +141,298+63.3% | Added |
| Russell Investments Group, Ltd. | 357,095 | $2.46M | 0.00% | −23,152−6.1% | Reduced |
| Vanguard Asset Management, Ltd | 341,210 | $2.35M | 0.00% | +26,472+8.4% | Added |
| Manufacturers Life Insurance Company, The | 326,789 | $2.25M | 0.00% | −6,421−1.9% | Reduced |
| Toronto Dominion Bank | 316,695 | $2.18M | 0.00% | −2,335,335−88.1% | Reduced |
| LPL Financial LLC | 306,176 | $2.11M | 0.00% | +7,240+2.4% | Added |
| Militia Capital Management LLC | 306,100 | $2.11M | 0.38% | +35,600+13.2% | Added |
| Numerai GP LLC | 295,129 | $2.03M | 0.17% | −106,521−26.5% | Reduced |
| Geode Capital Management, LLC | 286,674 | $2.02M | 0.00% | +22,962+8.7% | Added |
| Wexford Capital LP | 277,586 | $1.91M | 0.26% | +27,586+11.0% | Added |
| Carrera Capital Advisors | 275,399 | $1.89M | 0.28% | −174,373−38.8% | Reduced |
| National Bank of Canada | 270,257 | $1.85M | 0.00% | −426,129−61.2% | Reduced |
| Nuveen, LLC | 266,620 | $1.84M | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 250,000 | $1.72M | 0.57% | +250,000 | New |
| Qube Research & Technologies Ltd | 246,031 | $1.69M | 0.00% | −97,151−28.3% | Reduced |
| Koenig Investment Advisory, LLC | 215,922 | $1.49M | 1.15% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 214,277 | $1.47M | 0.47% | −15,328−6.7% | Reduced |
| Walleye Capital LLC | 202,550 | $1.39M | 0.01% | −1,772,594−89.7% | Reduced |
| TD Waterhouse Canada Inc. | 190,808 | $1.34M | 0.00% | +9,900+5.5% | Added |
| Boston Partners | 193,704 | $1.33M | 0.00% | +24,279+14.3% | Added |
| Dakota Wealth Management | 178,132 | $1.23M | 0.02% | +35,053+24.5% | Added |
| Tudor Investment Corp Et Al | 170,476 | $1.17M | 0.00% | −1,762,875−91.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 163,226 | $1.12M | 0.02% | −543,089−76.9% | Reduced |
| Sprott Inc. | 159,377 | $1.10M | 0.04% | +10,032+6.7% | Added |
| Omers Administration Corp | 158,500 | $1.09M | 0.01% | +158,500 | New |
| Barclays PLC | 129,976 | $917.8K | 0.00% | +16,637+14.7% | Added |
| Farther Finance Advisors, LLC | 131,674 | $905.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 126,272 | $868.8K | 0.00% | +126,272 | New |
| Ameriprise Financial Inc | 126,109 | $867.6K | 0.00% | −3,875−3.0% | Reduced |
| Insigneo Advisory Services, LLC | 125,386 | $864.4K | 0.03% | +125,386 | New |
| XTX Topco Ltd | 124,050 | $853.5K | 0.01% | +17,288+16.2% | Added |
| Citadel Advisors LLC | 115,598 | $795.3K | 0.00% | −1,502,382−92.9% | Reduced |
| Creative Planning | 112,077 | $771.1K | 0.00% | −272−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 106,267 | $732.5K | 0.00% | −995−0.9% | Reduced |
| Sona Asset Management (US) LLC | 100,000 | $688.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $676.7K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 95,461 | $656.8K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,962 | $633.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 89,825 | $618.0K | 0.02% | +89,825 | New |
| Susquehanna Advisors Group, Inc. | 89,400 | $615.1K | 0.02% | +89,400 | New |
| Vanguard Investments Australia, Ltd. | 85,561 | $590.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 83,212 | $572.5K | 0.00% | +1,856+2.3% | Added |
| Penn Capital Management Co Inc | 74,474 | $512.4K | 0.03% | +15,059+25.3% | Added |
| HRT Financial LP | 73,230 | $503.0K | 0.00% | −343,493−82.4% | Reduced |
| RBF Capital, LLC | 70,400 | $484.4K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 68,816 | $474.4K | 0.00% | −3,230−4.5% | Reduced |
| SEI Investments Co | 68,220 | $469.4K | 0.00% | −40,043−37.0% | Reduced |
| Quantbot Technologies LP | 66,018 | $454.2K | 0.02% | +66,018 | New |
| Abacus Wealth Partners, LLC | 64,201 | $441.7K | 0.05% | −8,180−11.3% | Reduced |