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, Q4 2021
Institutional positions in Trekor Metals Ltd as of Dec 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
- 94
- +22 vs. Q3 2021
- Shares held
- 60.5M
- +794.4K (+1.3%) vs. Q3 2021
- Total value
- $124.2M
- +$11.4M (+10.2%) vs. Q3 2021
- New holders
- 26
- 20 more added
- Sold out
- 4
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 11,003,722 | $22.6M | 7.48% | −400,200−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,387,240 | $15.2M | 0.07% | +92,800+1.3% | Added |
| Renaissance Technologies LLC | 6,673,182 | $13.7M | 0.02% | +739,212+12.5% | Added |
| Acadian Asset Management LLC | 5,121,935 | $10.5M | 0.04% | −166,342−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,911,501 | $10.1M | 0.02% | −228,050−4.4% | Reduced |
| Diamond Hill Capital Management Inc | 3,434,896 | $7.04M | 0.03% | +509,611+17.4% | Added |
| Brookfield Asset Management Inc. | 3,232,993 | $6.63M | 0.03% | −2,572,154−44.3% | Reduced |
| CM Management, LLC | 2,650,000 | $5.43M | 4.10% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 2,123,379 | $4.35M | 1.85% | 00.0% | Unchanged |
| Moore Capital Management, LP | 2,039,758 | $4.18M | 0.11% | −369,379−15.3% | Reduced |
| Morgan Stanley | 1,322,404 | $2.71M | 0.00% | +890,810+206.4% | Added |
| Credit Suisse AG | 1,140,000 | $2.34M | 0.00% | +1,140,000 | New |
| Susquehanna International Group, LLP | 853,537 | $1.75M | 0.00% | −158,125−15.6% | Reduced |
| Goldman Sachs Group Inc | 775,498 | $1.59M | 0.00% | +172,922+28.7% | Added |
| Millennium Management LLC | 634,160 | $1.30M | 0.00% | +634,160 | New |
| Bank of America Corp | 545,247 | $1.12M | 0.00% | +173,778+46.8% | Added |
| Two Sigma Advisers, LP | 523,500 | $1.07M | 0.00% | −302,700−36.6% | Reduced |
| Royal Bank of Canada | 512,259 | $1.05M | 0.00% | +4,767+0.9% | Added |
| Group One Trading, L.P. | 502,175 | $1.03M | 0.02% | +133,619+36.3% | Added |
| CIBC World Markets Inc. | 434,997 | $892.0K | 0.00% | +62,565+16.8% | Added |
| JPMorgan Chase & Co | 342,036 | $701.0K | 0.00% | −31,986−8.6% | Reduced |
| UBS Group AG | 336,147 | $689.0K | 0.00% | +33,013+10.9% | Added |
| TD Asset Management Inc | 281,488 | $579.0K | 0.00% | +281,488 | New |
| CenterBook Partners LP | 251,460 | $515.0K | 0.30% | +251,460 | New |
| Triasima Portfolio Management inc. | 219,850 | $451.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 185,580 | $380.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 183,934 | $377.0K | 0.00% | +31,161+20.4% | Added |
| Shepherd Kaplan Krochuk, LLC | 160,000 | $328.0K | 0.12% | +19,920+14.2% | Added |
| First Manhattan Co | 150,000 | $307.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 147,922 | $303.0K | 0.01% | +51,535+53.5% | Added |
| Cubist Systematic Strategies, LLC | 141,130 | $290.0K | 0.00% | +141,130 | New |
| LVW Advisors, LLC | 131,880 | $270.0K | 0.05% | −25,000−15.9% | Reduced |
| SEI Investments Co | 127,051 | $260.0K | 0.00% | +32,311+34.1% | Added |
| Arrowstreet Capital, Limited Partnership | 123,188 | $253.0K | 0.00% | +123,188 | New |
| Leonteq Securities AG | 107,619 | $220.6K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 107,424 | $218.0K | 0.00% | −23,149−17.7% | Reduced |
| RBF Capital, LLC | 102,400 | $210.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 100,000 | $205.0K | 0.00% | −1,000−1.0% | Reduced |
| Brown Advisory Inc | 98,361 | $202.0K | 0.00% | −1,639−1.6% | Reduced |
| Dimensional Fund Advisors LP | 91,718 | $188.0K | 0.00% | +91,718 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,971 | $168.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 76,400 | $157.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 67,101 | $138.0K | 0.00% | +67,101 | New |
| National Bank of Canada | 68,064 | $138.0K | 0.00% | +68,064 | New |
| HighTower Advisors, LLC | 67,196 | $137.0K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 60,000 | $123.0K | 0.04% | +60,000 | New |
| Patten & Patten Inc | 56,000 | $115.0K | 0.01% | +56,000 | New |
| Wells Fargo & Company | 51,076 | $104.0K | 0.00% | +51,076 | New |
| Buckingham Strategic Wealth, LLC | 50,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 50,000 | $103.0K | 0.08% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 40,500 | $83.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,520 | $81.0K | 0.00% | −395,335−90.9% | Reduced |
| Versor Investments LP | 36,500 | $75.0K | 0.00% | +36,500 | New |
| Jane Street Group, LLC | 32,978 | $68.0K | 0.00% | −96,064−74.4% | Reduced |
| Quadrature Capital Ltd | 33,600 | $68.0K | 0.00% | +33,600 | New |
| BlackRock Inc. | 32,697 | $67.0K | 0.00% | +10,992+50.6% | Added |
| Toronto Dominion Bank | 32,103 | $66.0K | 0.00% | +11,803+58.1% | Added |
| Raymond James & Associates | 30,243 | $62.0K | 0.00% | −16,000−34.6% | Reduced |
| Ingalls & Snyder LLC | 30,236 | $62.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 30,000 | $62.0K | 0.01% | +20,000+200.0% | Added |
| HRT Financial LP | 26,190 | $53.0K | 0.00% | +26,190 | New |
| Vontobel Holding Ltd. | 25,200 | $52.0K | 0.00% | +25,200 | New |
| Financial Counselors Inc | 25,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Morling Financial Advisors, LLC | 22,000 | $45.0K | 0.04% | +22,000 | New |
| JustInvest LLC | 20,516 | $42.0K | 0.00% | +20,516 | New |
| Commonwealth Equity Services, LLC | 19,595 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,569 | $40.0K | 0.00% | +19,569 | New |
| O'Shaughnessy Asset Management, LLC | 18,757 | $38.0K | 0.00% | −6,885−26.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,600 | $33.7K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 16,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,660 | $30.0K | 0.00% | +14,660 | New |
| Capital Advisors Inc | 13,900 | $28.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,578 | $28.0K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,964 | $27.0K | 0.00% | −27,884−68.3% | Reduced |
| LPL Financial LLC | 12,911 | $26.0K | 0.00% | +2,000+18.3% | Added |
| Peak Asset Management, LLC | 12,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,438 | $25.0K | 0.00% | +438+3.7% | Added |
| HSBC Holdings PLC | 11,795 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,016 | $12.0K | 0.00% | +4,516+301.1% | Added |
| Quadrant Capital Group LLC | 5,920 | $12.0K | 0.00% | +5,920 | New |
| TD Waterhouse Canada Inc. | 3,800 | $10.1K | 0.00% | +3,800 | New |
| Accel Wealth Management | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,721 | $6.00K | 0.00% | +2,721 | New |
| Signaturefd, LLC | 2,314 | $5.00K | 0.00% | −926−28.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $4.00K | 0.00% | +2,000 | New |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 83 | $170 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 1 | $0 | 0.00% | −399−99.8% | Reduced |
| Captrust Financial Advisors | 100 | $0 | 0.00% | +100 | New |
| Concord Wealth Partners | 200 | $0 | 0.00% | +200 | New |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −304,752−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −76,075−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −17,739−100.0% | Sold out |