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