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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, Q1 2021

Institutional positions in Trekor Metals Ltd as of Mar 31, 2021. 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
75
No complete 13F data for Q4 2020
Shares held
52.5M
No complete 13F data for Q4 2020
Total value
$90.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 75 institutions
Q1 2021: 75 institutionsQ2 2021: 78 institutionsQ3 2021: 72 institutionsQ4 2021: 94 institutionsQ1 2022: 87 institutionsQ2 2022: 98 institutionsQ3 2022: 83 institutionsQ4 2022: 95 institutionsQ1 2023: 102 institutionsQ2 2023: 90 institutionsQ3 2023: 92 institutionsQ4 2023: 96 institutionsQ1 2024: 113 institutionsQ2 2024: 126 institutionsQ3 2024: 130 institutionsQ4 2024: 135 institutionsQ1 2025: 130 institutionsQ2 2025: 137 institutionsQ3 2025: 147 institutionsQ4 2025: 180 institutionsQ1 2026: 208 institutionsQ2 2026: 178 institutions
Value heldQ1 2021: $90.2M
Q1 2021: $90.2MQ2 2021: $115.4MQ3 2021: $112.7MQ4 2021: $124.2MQ1 2022: $151.5MQ2 2022: $68.5MQ3 2022: $63.3MQ4 2022: $70.8MQ1 2023: $79.7MQ2 2023: $70.1MQ3 2023: $60.8MQ4 2023: $74.0MQ1 2024: $122.5MQ2 2024: $196.4MQ3 2024: $210.4MQ4 2024: $156.0MQ1 2025: $210.9MQ2 2025: $340.4MQ3 2025: $494.6MQ4 2025: $894.6MQ1 2026: $1.25BQ2 2026: $1.22B
Institutions holding TGB and their total value by quarter
QuarterHoldersValue
Q2 2026178$1.22B
Q1 2026208$1.25B
Q4 2025180$894.6M
Q3 2025147$494.6M
Q2 2025137$340.4M
Q1 2025130$210.9M
Q4 2024135$156.0M
Q3 2024130$210.4M
Q2 2024126$196.4M
Q1 2024113$122.5M
Q4 202396$74.0M
Q3 202392$60.8M
Q2 202390$70.1M
Q1 2023102$79.7M
Q4 202295$70.8M
Q3 202283$63.3M
Q2 202298$68.5M
Q1 202287$151.5M
Q4 202194$124.2M
Q3 202172$112.7M
Q2 202178$115.4M
Q1 202175$90.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Trekor Metals Ltd.

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

Institutions holding TGB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Benefit Street Partners LLC11,693,811$20.1M9.21%––
Renaissance Technologies LLC9,031,075$15.5M0.02%––
Connor, Clark & Lunn Investment Management Ltd.6,611,034$11.3M0.06%––
Acadian Asset Management LLC5,740,228$9.87M0.04%––
Mirae Asset Global Investments Co., Ltd.2,928,266$5.04M0.02%––
CM Management, LLC2,650,000$4.56M3.39%––
Moore Capital Management, LP1,666,263$2.87M0.06%––
Two Sigma Advisers, LP1,162,500$2.00M0.01%––
Credit Suisse AG1,100,000$1.89M0.00%––
Brookfield Asset Management Inc.1,087,469$1.87M0.01%––
Two Sigma Investments, LP1,064,281$1.83M0.01%––
Barclays PLC800,311$1.38M0.00%––
Acuitas Investments, LLC675,300$1.16M0.67%––
Hillsdale Investment Management Inc.550,363$942.0K0.08%––
K.J. Harrison & Partners Inc540,000$923.0K0.14%––
Royal Bank of Canada497,984$856.0K0.00%––
CIBC World Markets Inc.495,696$853.0K0.00%––
Triasima Portfolio Management inc.370,450$633.0K0.03%––
Bank of America Corp336,147$578.0K0.00%––
Deutsche Bank AG290,400$499.0K0.00%––
Susquehanna International Group, LLP286,227$492.0K0.00%––
JPMorgan Chase & Co247,972$427.0K0.00%––
Morgan Stanley235,025$404.0K0.00%––
State of Tennessee, Treasury Department185,580$319.0K0.00%––
LVW Advisors, LLC181,880$313.0K0.06%––
BlueCrest Capital Management Ltd160,000$275.0K0.01%––
Bank of Montreal143,704$264.0K0.00%––
Brewin Dolphin Ltd151,341$260.3K0.01%––
First Manhattan Co150,000$258.0K0.00%––
RBF Capital, LLC102,400$176.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys101,271$174.0K0.00%––
United Capital Financial Advisers, LLC100,000$172.0K0.00%––
SEI Investments Co94,740$163.0K0.00%––
Simplex Trading, LLC94,342$162.0K0.01%––
Citadel Advisors LLC90,778$156.0K0.00%––
Cubist Systematic Strategies, LLC83,699$143.0K0.00%––
HighTower Advisors, LLC66,196$113.0K0.00%––
American Century Companies Inc63,400$108.0K0.00%––
Raymond James & Associates63,200$108.0K0.00%––
Quadrature Capital Ltd59,600$102.0K0.00%––
BlackRock Inc.53,125$91.0K0.00%––
Buckingham Strategic Wealth, LLC50,066$86.0K0.00%––
Islay Capital Management, LLC50,000$86.0K0.07%––
State of New Jersey Common Pension Fund D40,848$70.0K0.00%––
Baird Financial Group, Inc.38,707$67.0K0.00%––
PEAK6 Investments LLC33,888$58.0K0.00%––
Ingalls & Snyder LLC30,236$52.0K0.00%––
Jacobi Capital Management LLC30,500$52.0K0.01%––
Cambridge Investment Research Advisors, Inc.21,350$37.0K0.00%––
O'Shaughnessy Asset Management, LLC21,965$37.0K0.00%––
Commonwealth Equity Services, LLC19,595$33.0K0.00%––
Federation des caisses Desjardins du Quebec18,690$31.9K0.00%––
Centaurus Financial, Inc.17,739$31.0K0.00%––
HRT Financial LP16,803$28.0K0.00%––
JBF Capital, Inc.16,000$28.0K0.01%––
Kingsview Wealth Management, LLC13,578$25.0K0.00%––
Capital Advisors Inc13,900$24.0K0.00%––
Sowell Financial Services LLC10,000$22.0K0.00%––
Wolverine Trading, LLC12,796$21.0K0.00%––
Peak Asset Management, LLC12,000$21.0K0.01%––
LPL Financial LLC11,411$20.0K0.00%––
Waldron Private Wealth LLC12,000$20.0K0.00%––
US Bancorp10,000$17.0K0.00%––
Glenview State Bank Trust Dept.10,000$17.0K0.01%––
Citigroup Inc8,000$14.0K0.00%––
Advisor Group Holdings, Inc.7,140$12.0K0.00%––
Accel Wealth Management3,000$5.00K0.00%––
Northwestern Mutual Wealth Management Co2,000$3.00K0.00%––
International Assets Investment Management, LLC1,000$2.00K0.00%––
Toronto Dominion Bank400$1.00K0.00%––
Shell Asset Management Co800$1.00K0.00%––
American Portfolios Advisors83$1430.00%––
Tower Research Capital LLC (TRC)100$00.00%––
UBS Group AG9$00.00%––
Hoover Financial Advisors, Inc.3$00.00%––