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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 83 | $170 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 2,314 | $5.00K | 0.00% | −926−28.6% | Reduced |
| 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 |
| TD Waterhouse Canada Inc. | 3,800 | $10.1K | 0.00% | +3,800 | New |
| 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 |
| Advisor Group Holdings, Inc. | 7,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,795 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 12,911 | $26.0K | 0.00% | +2,000+18.3% | Added |
| State of New Jersey Common Pension Fund D | 12,964 | $27.0K | 0.00% | −27,884−68.3% | Reduced |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 14,660 | $30.0K | 0.00% | +14,660 | New |
| JBF Capital, Inc. | 16,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $33.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,757 | $38.0K | 0.00% | −6,885−26.9% | Reduced |
| 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 |
| JustInvest LLC | 20,516 | $42.0K | 0.00% | +20,516 | New |
| Morling Financial Advisors, LLC | 22,000 | $45.0K | 0.04% | +22,000 | New |
| Financial Counselors Inc | 25,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 25,200 | $52.0K | 0.00% | +25,200 | New |
| HRT Financial LP | 26,190 | $53.0K | 0.00% | +26,190 | New |
| 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 |
| Toronto Dominion Bank | 32,103 | $66.0K | 0.00% | +11,803+58.1% | Added |
| BlackRock Inc. | 32,697 | $67.0K | 0.00% | +10,992+50.6% | Added |
| 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 |
| Versor Investments LP | 36,500 | $75.0K | 0.00% | +36,500 | New |
| Two Sigma Investments, LP | 39,520 | $81.0K | 0.00% | −395,335−90.9% | Reduced |
| Jacobi Capital Management LLC | 40,500 | $83.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 51,076 | $104.0K | 0.00% | +51,076 | New |
| Patten & Patten Inc | 56,000 | $115.0K | 0.01% | +56,000 | New |
| Oak Harbor Wealth Partners, LLC | 60,000 | $123.0K | 0.04% | +60,000 | New |
| HighTower Advisors, LLC | 67,196 | $137.0K | 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 |
| American Century Companies Inc | 76,400 | $157.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,971 | $168.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 91,718 | $188.0K | 0.00% | +91,718 | New |
| Brown Advisory Inc | 98,361 | $202.0K | 0.00% | −1,639−1.6% | Reduced |
| United Capital Financial Advisers, LLC | 100,000 | $205.0K | 0.00% | −1,000−1.0% | Reduced |
| RBF Capital, LLC | 102,400 | $210.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 107,424 | $218.0K | 0.00% | −23,149−17.7% | Reduced |
| Leonteq Securities AG | 107,619 | $220.6K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 123,188 | $253.0K | 0.00% | +123,188 | New |
| SEI Investments Co | 127,051 | $260.0K | 0.00% | +32,311+34.1% | Added |
| LVW Advisors, LLC | 131,880 | $270.0K | 0.05% | −25,000−15.9% | Reduced |
| Cubist Systematic Strategies, LLC | 141,130 | $290.0K | 0.00% | +141,130 | New |
| Simplex Trading, LLC | 147,922 | $303.0K | 0.01% | +51,535+53.5% | Added |
| First Manhattan Co | 150,000 | $307.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 160,000 | $328.0K | 0.12% | +19,920+14.2% | Added |
| Citadel Advisors LLC | 183,934 | $377.0K | 0.00% | +31,161+20.4% | Added |
| State of Tennessee, Treasury Department | 185,580 | $380.0K | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 219,850 | $451.0K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 251,460 | $515.0K | 0.30% | +251,460 | New |
| TD Asset Management Inc | 281,488 | $579.0K | 0.00% | +281,488 | New |
| UBS Group AG | 336,147 | $689.0K | 0.00% | +33,013+10.9% | Added |
| JPMorgan Chase & Co | 342,036 | $701.0K | 0.00% | −31,986−8.6% | Reduced |
| CIBC World Markets Inc. | 434,997 | $892.0K | 0.00% | +62,565+16.8% | Added |
| Group One Trading, L.P. | 502,175 | $1.03M | 0.02% | +133,619+36.3% | Added |
| Royal Bank of Canada | 512,259 | $1.05M | 0.00% | +4,767+0.9% | Added |
| Two Sigma Advisers, LP | 523,500 | $1.07M | 0.00% | −302,700−36.6% | Reduced |
| Bank of America Corp | 545,247 | $1.12M | 0.00% | +173,778+46.8% | Added |
| Millennium Management LLC | 634,160 | $1.30M | 0.00% | +634,160 | New |
| Goldman Sachs Group Inc | 775,498 | $1.59M | 0.00% | +172,922+28.7% | Added |
| Susquehanna International Group, LLP | 853,537 | $1.75M | 0.00% | −158,125−15.6% | Reduced |
| Credit Suisse AG | 1,140,000 | $2.34M | 0.00% | +1,140,000 | New |
| Morgan Stanley | 1,322,404 | $2.71M | 0.00% | +890,810+206.4% | Added |
| Moore Capital Management, LP | 2,039,758 | $4.18M | 0.11% | −369,379−15.3% | Reduced |
| Acuitas Investments, LLC | 2,123,379 | $4.35M | 1.85% | 00.0% | Unchanged |
| CM Management, LLC | 2,650,000 | $5.43M | 4.10% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 3,232,993 | $6.63M | 0.03% | −2,572,154−44.3% | Reduced |
| Diamond Hill Capital Management Inc | 3,434,896 | $7.04M | 0.03% | +509,611+17.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,911,501 | $10.1M | 0.02% | −228,050−4.4% | Reduced |
| Acadian Asset Management LLC | 5,121,935 | $10.5M | 0.04% | −166,342−3.1% | Reduced |
| Renaissance Technologies LLC | 6,673,182 | $13.7M | 0.02% | +739,212+12.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,387,240 | $15.2M | 0.07% | +92,800+1.3% | Added |
| Benefit Street Partners LLC | 11,003,722 | $22.6M | 7.48% | −400,200−3.5% | Reduced |
| 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 |