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.
| 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 2021
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hoover Financial Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $0 | 0.00% | +300 | New |
| American Portfolios Advisors | 83 | $176 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,119 | $2.00K | 0.00% | +1,019+1,019.0% | Added |
| Signaturefd, LLC | 776 | $2.00K | 0.00% | +776 | New |
| NEXT Financial Group, Inc | 1,000 | $2.00K | 0.00% | +1,000 | New |
| FourThought Financial, LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,257 | $13.0K | 0.00% | +6,257 | New |
| Deutsche Bank AG | 6,500 | $14.0K | 0.00% | −283,900−97.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,140 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $21.0K | 0.00% | +10,000 | New |
| HSBC Holdings PLC | 11,795 | $24.0K | 0.00% | +11,795 | New |
| Peak Asset Management, LLC | 12,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,911 | $27.0K | 0.00% | +1,500+13.1% | Added |
| Kingsview Wealth Management, LLC | 13,578 | $28.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,900 | $29.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 16,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $34.2K | 0.00% | −2,090−11.2% | Reduced |
| Centaurus Financial, Inc. | 17,739 | $38.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,595 | $41.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 24,636 | $53.0K | 0.00% | +2,671+12.2% | Added |
| Ingalls & Snyder LLC | 30,236 | $64.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 38,707 | $82.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 40,500 | $86.0K | 0.01% | +10,000+32.8% | Added |
| State of New Jersey Common Pension Fund D | 40,848 | $87.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 45,265 | $96.0K | 0.00% | −7,860−14.8% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 48,100 | $102.0K | 0.04% | +48,100 | New |
| Buckingham Strategic Wealth, LLC | 50,000 | $106.0K | 0.00% | −66−0.1% | Reduced |
| Islay Capital Management, LLC | 50,000 | $106.0K | 0.09% | 00.0% | Unchanged |
| Financial Counselors Inc | 50,000 | $106.0K | 0.00% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 51,962 | $109.0K | 0.00% | −31,737−37.9% | Reduced |
| Raymond James & Associates | 58,106 | $122.0K | 0.00% | −5,094−8.1% | Reduced |
| Leonteq Securities AG | 65,619 | $138.8K | 0.01% | +65,619 | New |
| HighTower Advisors, LLC | 66,196 | $140.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 76,400 | $160.0K | 0.00% | +13,000+20.5% | Added |
| Jane Street Group, LLC | 75,730 | $160.0K | 0.00% | +75,730 | New |
| SEI Investments Co | 94,740 | $201.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 96,387 | $204.0K | 0.01% | +2,045+2.2% | Added |
| United Capital Financial Advisers, LLC | 100,000 | $212.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 100,000 | $212.0K | 0.00% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,271 | $215.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $217.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 150,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 161,709 | $328.0K | 0.00% | +18,005+12.5% | Added |
| LVW Advisors, LLC | 156,880 | $333.0K | 0.06% | −25,000−13.7% | Reduced |
| BlueCrest Capital Management Ltd | 160,000 | $339.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 185,580 | $393.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 190,200 | $400.0K | 0.02% | +130,600+219.1% | Added |
| Citadel Advisors LLC | 199,672 | $423.0K | 0.00% | +108,894+120.0% | Added |
| Hillsdale Investment Management Inc. | 202,363 | $424.0K | 0.03% | −348,000−63.2% | Reduced |
| UBS Group AG | 241,157 | $511.0K | 0.00% | +241,148+2,679,422.2% | Added |
| Brewin Dolphin Ltd | 252,309 | $534.9K | 0.02% | +100,968+66.7% | Added |
| Triasima Portfolio Management inc. | 269,850 | $566.0K | 0.03% | −100,600−27.2% | Reduced |
| Goldman Sachs Group Inc | 277,591 | $588.0K | 0.00% | +277,591 | New |
| Virtu Financial LLC | 306,056 | $649.0K | 0.06% | +306,056 | New |
| JPMorgan Chase & Co | 357,472 | $758.0K | 0.00% | +109,500+44.2% | Added |
| Two Sigma Investments, LP | 398,248 | $844.0K | 0.00% | −666,033−62.6% | Reduced |
| CIBC World Markets Inc. | 412,524 | $875.0K | 0.00% | −83,172−16.8% | Reduced |
| Morgan Stanley | 437,666 | $927.0K | 0.00% | +202,641+86.2% | Added |
| Bank of America Corp | 440,147 | $933.0K | 0.00% | +104,000+30.9% | Added |
| Royal Bank of Canada | 448,815 | $952.0K | 0.00% | −49,169−9.9% | Reduced |
| Susquehanna International Group, LLP | 623,685 | $1.32M | 0.00% | +337,458+117.9% | Added |
| Two Sigma Advisers, LP | 956,500 | $2.03M | 0.01% | −206,000−17.7% | Reduced |
| Credit Suisse AG | 1,100,000 | $2.33M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 1,225,443 | $2.60M | 1.30% | +550,143+81.5% | Added |
| Moore Capital Management, LP | 1,666,263 | $3.53M | 0.06% | 00.0% | Unchanged |
| CM Management, LLC | 2,650,000 | $5.62M | 4.06% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 2,978,478 | $6.31M | 0.03% | +1,891,009+173.9% | Added |
| Acadian Asset Management LLC | 5,752,736 | $12.2M | 0.05% | +12,508+0.2% | Added |
| Renaissance Technologies LLC | 5,989,163 | $12.7M | 0.02% | −3,041,912−33.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,155,678 | $13.1M | 0.04% | +3,227,412+110.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,231,740 | $15.2M | 0.08% | +620,706+9.4% | Added |
| Benefit Street Partners LLC | 11,403,922 | $24.1M | 9.16% | −289,889−2.5% | Reduced |
| Barclays PLC | 0 | $0 | 0.00% | −800,311−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −540,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,888−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,350−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,803−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| Glenview State Bank Trust Dept. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |