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, Q3 2021
Institutional positions in Trekor Metals Ltd as of Sep 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
- 72
- −5 vs. Q2 2021
- Shares held
- 59.8M
- +5.16M (+9.4%) vs. Q2 2021
- Total value
- $112.7M
- −$2.66M (−2.3%) vs. Q2 2021
- New holders
- 4
- 19 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 11,403,922 | $21.5M | 8.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,294,440 | $13.7M | 0.07% | +62,700+0.9% | Added |
| Renaissance Technologies LLC | 5,933,970 | $11.2M | 0.01% | −55,193−0.9% | Reduced |
| Brookfield Asset Management Inc. | 5,805,147 | $11.0M | 0.04% | +2,826,669+94.9% | Added |
| Acadian Asset Management LLC | 5,288,277 | $9.98M | 0.04% | −464,459−8.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,139,551 | $9.71M | 0.02% | −1,016,127−16.5% | Reduced |
| Diamond Hill Capital Management Inc | 2,925,285 | $5.53M | 0.02% | +2,925,285 | New |
| CM Management, LLC | 2,650,000 | $5.01M | 3.74% | 00.0% | Unchanged |
| Moore Capital Management, LP | 2,409,137 | $4.55M | 0.09% | +742,874+44.6% | Added |
| Acuitas Investments, LLC | 2,123,379 | $4.01M | 1.75% | +897,936+73.3% | Added |
| Susquehanna International Group, LLP | 1,011,662 | $1.91M | 0.00% | +387,977+62.2% | Added |
| Two Sigma Advisers, LP | 826,200 | $1.56M | 0.00% | −130,300−13.6% | Reduced |
| Goldman Sachs Group Inc | 602,576 | $1.14M | 0.00% | +324,985+117.1% | Added |
| Royal Bank of Canada | 507,492 | $959.0K | 0.00% | +58,677+13.1% | Added |
| Two Sigma Investments, LP | 434,855 | $822.0K | 0.00% | +36,607+9.2% | Added |
| Morgan Stanley | 431,594 | $816.0K | 0.00% | −6,072−1.4% | Reduced |
| JPMorgan Chase & Co | 374,022 | $707.0K | 0.00% | +16,550+4.6% | Added |
| CIBC World Markets Inc. | 372,432 | $704.0K | 0.00% | −40,092−9.7% | Reduced |
| Bank of America Corp | 371,469 | $702.0K | 0.00% | −68,678−15.6% | Reduced |
| Group One Trading, L.P. | 368,556 | $697.0K | 0.02% | +368,556 | New |
| Brewin Dolphin Ltd | 304,752 | $576.0K | 0.02% | +52,443+20.8% | Added |
| UBS Group AG | 303,134 | $573.0K | 0.00% | +61,977+25.7% | Added |
| Triasima Portfolio Management inc. | 219,850 | $413.0K | 0.02% | −50,000−18.5% | Reduced |
| State of Tennessee, Treasury Department | 185,580 | $351.0K | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 160,000 | $302.0K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 156,880 | $297.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 152,773 | $289.0K | 0.00% | −46,899−23.5% | Reduced |
| First Manhattan Co | 150,000 | $283.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 140,080 | $265.0K | 0.10% | +91,980+191.2% | Added |
| Jane Street Group, LLC | 129,042 | $244.0K | 0.00% | +53,312+70.4% | Added |
| Bank of Montreal | 130,573 | $225.0K | 0.00% | −31,136−19.3% | Reduced |
| Leonteq Securities AG | 107,619 | $203.4K | 0.01% | +42,000+64.0% | Added |
| Simplex Trading, LLC | 96,387 | $198.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $194.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 101,000 | $191.0K | 0.00% | +1,000+1.0% | Added |
| Brown Advisory Inc | 100,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 94,740 | $179.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,971 | $155.0K | 0.00% | −19,300−19.1% | Reduced |
| Virtu Financial LLC | 76,075 | $144.0K | 0.01% | −229,981−75.1% | Reduced |
| American Century Companies Inc | 76,400 | $144.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 67,196 | $127.0K | 0.00% | +1,000+1.5% | Added |
| Buckingham Strategic Wealth, LLC | 50,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 50,000 | $95.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 46,243 | $87.0K | 0.00% | −11,863−20.4% | Reduced |
| State of New Jersey Common Pension Fund D | 40,848 | $77.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 40,500 | $77.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 30,236 | $57.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,642 | $48.0K | 0.00% | +1,006+4.1% | Added |
| Financial Counselors Inc | 25,000 | $47.0K | 0.00% | −25,000−50.0% | Reduced |
| BlackRock Inc. | 21,705 | $41.0K | 0.00% | −23,560−52.0% | Reduced |
| Toronto Dominion Bank | 20,300 | $38.0K | 0.00% | +20,300 | New |
| Commonwealth Equity Services, LLC | 19,595 | $37.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,739 | $34.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $30.2K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 16,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,578 | $26.0K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,911 | $21.0K | 0.00% | −2,000−15.5% | Reduced |
| HSBC Holdings PLC | 11,795 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,240 | $6.00K | 0.00% | +2,464+317.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,500 | $2.00K | 0.00% | +1,200+400.0% | Added |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | −500−50.0% | Reduced |
| O'Dell Group, LLC | 400 | $1.00K | 0.00% | +400 | New |
| American Portfolios Advisors | 83 | $157 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −202,363−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −190,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,962−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −38,707−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,257−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |