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Livermore
Livermore
ZHEN

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 2021

Institutional positions in Trekor Metals Ltd as of Jun 30, 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
78
+3 vs. Q1 2021
Shares held
54.6M
+2.05M (+3.9%) vs. Q1 2021
Total value
$115.4M
+$25.2M (+27.9%) vs. Q1 2021
New holders
14
20 more added
Sold out
11
15 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 78 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 heldQ2 2021: $115.4M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q1 2021.

Institutions holding TGB in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Benefit Street Partners LLC11,403,922$24.1M9.16%−289,889−2.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.7,231,740$15.2M0.08%+620,706+9.4%Added
Mirae Asset Global Investments Co., Ltd.6,155,678$13.1M0.04%+3,227,412+110.2%Added
Renaissance Technologies LLC5,989,163$12.7M0.02%−3,041,912−33.7%Reduced
Acadian Asset Management LLC5,752,736$12.2M0.05%+12,508+0.2%Added
Brookfield Asset Management Inc.2,978,478$6.31M0.03%+1,891,009+173.9%Added
CM Management, LLC2,650,000$5.62M4.06%00.0%Unchanged
Moore Capital Management, LP1,666,263$3.53M0.06%00.0%Unchanged
Acuitas Investments, LLC1,225,443$2.60M1.30%+550,143+81.5%Added
Credit Suisse AG1,100,000$2.33M0.00%00.0%Unchanged
Two Sigma Advisers, LP956,500$2.03M0.01%−206,000−17.7%Reduced
Susquehanna International Group, LLP623,685$1.32M0.00%+337,458+117.9%Added
Royal Bank of Canada448,815$952.0K0.00%−49,169−9.9%Reduced
Bank of America Corp440,147$933.0K0.00%+104,000+30.9%Added
Morgan Stanley437,666$927.0K0.00%+202,641+86.2%Added
CIBC World Markets Inc.412,524$875.0K0.00%−83,172−16.8%Reduced
Two Sigma Investments, LP398,248$844.0K0.00%−666,033−62.6%Reduced
JPMorgan Chase & Co357,472$758.0K0.00%+109,500+44.2%Added
Virtu Financial LLC306,056$649.0K0.06%+306,056New
Goldman Sachs Group Inc277,591$588.0K0.00%+277,591New
Triasima Portfolio Management inc.269,850$566.0K0.03%−100,600−27.2%Reduced
Brewin Dolphin Ltd252,309$534.9K0.02%+100,968+66.7%Added
UBS Group AG241,157$511.0K0.00%+241,148+2,679,422.2%Added
Hillsdale Investment Management Inc.202,363$424.0K0.03%−348,000−63.2%Reduced
Citadel Advisors LLC199,672$423.0K0.00%+108,894+120.0%Added
Quadrature Capital Ltd190,200$400.0K0.02%+130,600+219.1%Added
State of Tennessee, Treasury Department185,580$393.0K0.00%00.0%Unchanged
BlueCrest Capital Management Ltd160,000$339.0K0.01%00.0%Unchanged
LVW Advisors, LLC156,880$333.0K0.06%−25,000−13.7%Reduced
Bank of Montreal161,709$328.0K0.00%+18,005+12.5%Added
First Manhattan Co150,000$318.0K0.00%00.0%Unchanged
RBF Capital, LLC102,400$217.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys101,271$215.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC100,000$212.0K0.00%00.0%Unchanged
Brown Advisory Inc100,000$212.0K0.00%+100,000New
Simplex Trading, LLC96,387$204.0K0.01%+2,045+2.2%Added
SEI Investments Co94,740$201.0K0.00%00.0%Unchanged
American Century Companies Inc76,400$160.0K0.00%+13,000+20.5%Added
Jane Street Group, LLC75,730$160.0K0.00%+75,730New
HighTower Advisors, LLC66,196$140.0K0.00%00.0%Unchanged
Leonteq Securities AG65,619$138.8K0.01%+65,619New
Raymond James & Associates58,106$122.0K0.00%−5,094−8.1%Reduced
Cubist Systematic Strategies, LLC51,962$109.0K0.00%−31,737−37.9%Reduced
Buckingham Strategic Wealth, LLC50,000$106.0K0.00%−66−0.1%Reduced
Islay Capital Management, LLC50,000$106.0K0.09%00.0%Unchanged
Financial Counselors Inc50,000$106.0K0.00%+50,000New
Shepherd Kaplan Krochuk, LLC48,100$102.0K0.04%+48,100New
BlackRock Inc.45,265$96.0K0.00%−7,860−14.8%Reduced
State of New Jersey Common Pension Fund D40,848$87.0K0.00%00.0%Unchanged
Jacobi Capital Management LLC40,500$86.0K0.01%+10,000+32.8%Added
Baird Financial Group, Inc.38,707$82.0K0.00%00.0%Unchanged
Ingalls & Snyder LLC30,236$64.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC24,636$53.0K0.00%+2,671+12.2%Added
Commonwealth Equity Services, LLC19,595$41.0K0.00%00.0%Unchanged
Centaurus Financial, Inc.17,739$38.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec16,600$34.2K0.00%−2,090−11.2%Reduced
JBF Capital, Inc.16,000$34.0K0.01%00.0%Unchanged
Capital Advisors Inc13,900$29.0K0.00%00.0%Unchanged
Kingsview Wealth Management, LLC13,578$28.0K0.00%00.0%Unchanged
LPL Financial LLC12,911$27.0K0.00%+1,500+13.1%Added
Peak Asset Management, LLC12,000$25.0K0.01%00.0%Unchanged
Waldron Private Wealth LLC12,000$25.0K0.00%00.0%Unchanged
HSBC Holdings PLC11,795$24.0K0.00%+11,795New
US Bancorp10,000$21.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC10,000$21.0K0.00%+10,000New
Citigroup Inc8,000$17.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.7,140$15.0K0.00%00.0%Unchanged
Deutsche Bank AG6,500$14.0K0.00%−283,900−97.8%Reduced
Quadrant Capital Group LLC6,257$13.0K0.00%+6,257New
Accel Wealth Management3,000$6.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,000$4.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,119$2.00K0.00%+1,019+1,019.0%Added
Signaturefd, LLC776$2.00K0.00%+776New
NEXT Financial Group, Inc1,000$2.00K0.00%+1,000New
FourThought Financial, LLC1,000$2.00K0.00%+1,000New
American Portfolios Advisors83$1760.00%00.0%Unchanged
Hoover Financial Advisors, Inc.3$00.00%00.0%Unchanged
Cutler Group LP300$00.00%+300New
Barclays PLC0$00.00%−800,311−100.0%Sold out
K.J. Harrison & Partners Inc0$00.00%−540,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−33,888−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−21,350−100.0%Sold out
HRT Financial LP0$00.00%−16,803−100.0%Sold out
Sowell Financial Services LLC0$00.00%−10,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−12,796−100.0%Sold out
Glenview State Bank Trust Dept.0$00.00%−10,000−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−400−100.0%Sold out
Shell Asset Management Co0$00.00%−800−100.0%Sold out