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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 83 | $157 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | −500−50.0% | Reduced |
| O'Dell Group, LLC | 400 | $1.00K | 0.00% | +400 | New |
| Cutler Group LP | 1,500 | $2.00K | 0.00% | +1,200+400.0% | Added |
| 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 |
| Signaturefd, LLC | 3,240 | $6.00K | 0.00% | +2,464+317.5% | Added |
| Advisor Group Holdings, Inc. | 7,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $15.0K | 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 |
| 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 |
| Waldron Private Wealth LLC | 12,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,000 | $23.0K | 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 |
| JBF Capital, Inc. | 16,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $30.2K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,739 | $34.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,595 | $37.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 20,300 | $38.0K | 0.00% | +20,300 | New |
| BlackRock Inc. | 21,705 | $41.0K | 0.00% | −23,560−52.0% | Reduced |
| Financial Counselors Inc | 25,000 | $47.0K | 0.00% | −25,000−50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,642 | $48.0K | 0.00% | +1,006+4.1% | Added |
| Ingalls & Snyder LLC | 30,236 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 46,243 | $87.0K | 0.00% | −11,863−20.4% | Reduced |
| 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 |
| HighTower Advisors, LLC | 67,196 | $127.0K | 0.00% | +1,000+1.5% | Added |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,971 | $155.0K | 0.00% | −19,300−19.1% | Reduced |
| SEI Investments Co | 94,740 | $179.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 100,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 101,000 | $191.0K | 0.00% | +1,000+1.0% | Added |
| RBF Capital, LLC | 102,400 | $194.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 96,387 | $198.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 107,619 | $203.4K | 0.01% | +42,000+64.0% | Added |
| Bank of Montreal | 130,573 | $225.0K | 0.00% | −31,136−19.3% | Reduced |
| Jane Street Group, LLC | 129,042 | $244.0K | 0.00% | +53,312+70.4% | Added |
| Shepherd Kaplan Krochuk, LLC | 140,080 | $265.0K | 0.10% | +91,980+191.2% | Added |
| First Manhattan Co | 150,000 | $283.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 152,773 | $289.0K | 0.00% | −46,899−23.5% | Reduced |
| LVW Advisors, LLC | 156,880 | $297.0K | 0.05% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 160,000 | $302.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 185,580 | $351.0K | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 219,850 | $413.0K | 0.02% | −50,000−18.5% | Reduced |
| UBS Group AG | 303,134 | $573.0K | 0.00% | +61,977+25.7% | Added |
| Brewin Dolphin Ltd | 304,752 | $576.0K | 0.02% | +52,443+20.8% | Added |
| Group One Trading, L.P. | 368,556 | $697.0K | 0.02% | +368,556 | New |
| Bank of America Corp | 371,469 | $702.0K | 0.00% | −68,678−15.6% | Reduced |
| CIBC World Markets Inc. | 372,432 | $704.0K | 0.00% | −40,092−9.7% | Reduced |
| JPMorgan Chase & Co | 374,022 | $707.0K | 0.00% | +16,550+4.6% | Added |
| Morgan Stanley | 431,594 | $816.0K | 0.00% | −6,072−1.4% | Reduced |
| Two Sigma Investments, LP | 434,855 | $822.0K | 0.00% | +36,607+9.2% | Added |
| Royal Bank of Canada | 507,492 | $959.0K | 0.00% | +58,677+13.1% | Added |
| Goldman Sachs Group Inc | 602,576 | $1.14M | 0.00% | +324,985+117.1% | Added |
| Two Sigma Advisers, LP | 826,200 | $1.56M | 0.00% | −130,300−13.6% | Reduced |
| Susquehanna International Group, LLP | 1,011,662 | $1.91M | 0.00% | +387,977+62.2% | Added |
| Acuitas Investments, LLC | 2,123,379 | $4.01M | 1.75% | +897,936+73.3% | Added |
| Moore Capital Management, LP | 2,409,137 | $4.55M | 0.09% | +742,874+44.6% | Added |
| CM Management, LLC | 2,650,000 | $5.01M | 3.74% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 2,925,285 | $5.53M | 0.02% | +2,925,285 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,139,551 | $9.71M | 0.02% | −1,016,127−16.5% | Reduced |
| Acadian Asset Management LLC | 5,288,277 | $9.98M | 0.04% | −464,459−8.1% | Reduced |
| Brookfield Asset Management Inc. | 5,805,147 | $11.0M | 0.04% | +2,826,669+94.9% | Added |
| Renaissance Technologies LLC | 5,933,970 | $11.2M | 0.01% | −55,193−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,294,440 | $13.7M | 0.07% | +62,700+0.9% | Added |
| Benefit Street Partners LLC | 11,403,922 | $21.5M | 8.12% | 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 |