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, Q1 2022
Institutional positions in Trekor Metals Ltd as of Mar 31, 2022. 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
- 87
- −7 vs. Q4 2021
- Shares held
- 66.1M
- +5.55M (+9.2%) vs. Q4 2021
- Total value
- $151.5M
- +$27.3M (+22.0%) vs. Q4 2021
- New holders
- 6
- 22 more added
- Sold out
- 13
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 9,895,137 | $22.7M | 9.50% | −1,108,585−10.1% | Reduced |
| Renaissance Technologies LLC | 7,913,714 | $18.1M | 0.02% | +1,240,532+18.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,273,745 | $16.8M | 0.08% | −113,495−1.5% | Reduced |
| Diamond Hill Capital Management Inc | 6,462,532 | $14.8M | 0.06% | +3,027,636+88.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,822,303 | $11.0M | 0.02% | −89,198−1.8% | Reduced |
| Acadian Asset Management LLC | 3,560,741 | $8.14M | 0.03% | −1,561,194−30.5% | Reduced |
| Brookfield Asset Management Inc. | 2,832,706 | $6.49M | 0.02% | −400,287−12.4% | Reduced |
| CM Management, LLC | 2,500,000 | $5.72M | 4.81% | −150,000−5.7% | Reduced |
| BlackRock Inc. | 2,464,409 | $5.64M | 0.00% | +2,431,712+7,437.1% | Added |
| Acuitas Investments, LLC | 2,123,379 | $4.86M | 4.57% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,098,898 | $4.83M | 0.31% | +2,098,898 | New |
| Morgan Stanley | 1,894,492 | $4.34M | 0.00% | +572,088+43.3% | Added |
| Moore Capital Management, LP | 1,404,758 | $3.22M | 0.11% | −635,000−31.1% | Reduced |
| Two Sigma Investments, LP | 1,152,736 | $2.64M | 0.01% | +1,113,216+2,816.8% | Added |
| Credit Suisse AG | 1,140,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 816,500 | $1.87M | 0.00% | +293,000+56.0% | Added |
| Bank of Montreal | 819,644 | $1.84M | 0.00% | +712,220+663.0% | Added |
| Goldman Sachs Group Inc | 714,244 | $1.64M | 0.00% | −61,254−7.9% | Reduced |
| Bank of America Corp | 608,475 | $1.39M | 0.00% | +63,228+11.6% | Added |
| Royal Bank of Canada | 497,265 | $1.14M | 0.00% | −14,994−2.9% | Reduced |
| CIBC World Markets Inc. | 473,491 | $1.08M | 0.00% | +38,494+8.8% | Added |
| JPMorgan Chase & Co | 376,136 | $861.0K | 0.00% | +34,100+10.0% | Added |
| CenterBook Partners LP | 355,131 | $813.0K | 0.29% | +103,671+41.2% | Added |
| American Century Companies Inc | 309,635 | $713.0K | 0.00% | +233,235+305.3% | Added |
| UBS Group AG | 291,846 | $669.0K | 0.00% | −44,301−13.2% | Reduced |
| TD Asset Management Inc | 280,370 | $646.0K | 0.00% | −1,118−0.4% | Reduced |
| Dimensional Fund Advisors LP | 281,136 | $644.0K | 0.00% | +189,418+206.5% | Added |
| Quadrature Capital Ltd | 240,100 | $550.0K | 0.02% | +206,500+614.6% | Added |
| Shepherd Kaplan Krochuk, LLC | 215,800 | $494.0K | 0.19% | +55,800+34.9% | Added |
| First Manhattan Co | 150,000 | $343.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 141,995 | $325.0K | 0.01% | −360,180−71.7% | Reduced |
| LVW Advisors, LLC | 131,880 | $302.0K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 110,626 | $255.0K | 0.00% | +43,525+64.9% | Added |
| Ingalls & Snyder LLC | 105,236 | $241.0K | 0.01% | +75,000+248.0% | Added |
| RBF Capital, LLC | 102,400 | $229.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 100,000 | $229.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $225.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,981 | $222.0K | 0.00% | −86,953−47.3% | Reduced |
| Millennium Management LLC | 93,350 | $215.0K | 0.00% | −540,810−85.3% | Reduced |
| Triasima Portfolio Management inc. | 90,870 | $209.0K | 0.01% | −128,980−58.7% | Reduced |
| Cubist Systematic Strategies, LLC | 83,173 | $191.0K | 0.00% | −57,957−41.1% | Reduced |
| Jane Street Group, LLC | 81,095 | $185.0K | 0.00% | +48,117+145.9% | Added |
| HighTower Advisors, LLC | 77,196 | $176.0K | 0.00% | +10,000+14.9% | Added |
| National Bank of Canada | 67,664 | $154.0K | 0.00% | −400−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,108 | $145.0K | 0.00% | −18,863−23.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 60,000 | $137.0K | 0.04% | 00.0% | Unchanged |
| Patten & Patten Inc | 56,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 50,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 50,000 | $115.0K | 0.10% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 40,500 | $93.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 36,743 | $84.0K | 0.00% | −90,308−71.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,450 | $83.0K | 0.00% | +21,790+148.6% | Added |
| Raymond James & Associates | 30,243 | $69.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 30,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,764 | $59.0K | 0.00% | −25,312−49.6% | Reduced |
| Morling Financial Advisors, LLC | 22,000 | $50.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,595 | $44.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 18,228 | $42.0K | 0.00% | −2,288−11.2% | Reduced |
| LPL Financial LLC | 18,311 | $42.0K | 0.00% | +5,400+41.8% | Added |
| Centaurus Financial, Inc. | 17,739 | $41.0K | 0.00% | +17,739 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $37.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,047 | $37.0K | 0.00% | −837,490−98.1% | Reduced |
| Capital Advisors Inc | 13,900 | $32.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,578 | $31.1K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,964 | $30.0K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,000 | $27.0K | 0.00% | −438−3.5% | Reduced |
| Peak Asset Management, LLC | 12,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,295 | $27.0K | 0.00% | +500+4.2% | Added |
| US Bancorp | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Citigroup Inc | 8,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,140 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,920 | $14.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,800 | $11.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,566 | $8.00K | 0.00% | −2,450−40.7% | Reduced |
| Toronto Dominion Bank | 2,900 | $7.00K | 0.00% | −29,203−91.0% | Reduced |
| Accel Wealth Management | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 979 | $2.00K | 0.00% | −1,335−57.7% | Reduced |
| Money Concepts Capital Corp | 828 | $2.00K | 0.00% | +828 | New |
| Simplex Trading, LLC | 545 | $1.00K | 0.00% | −147,377−99.6% | Reduced |
| First Horizon Advisors, Inc. | 246 | $1.00K | 0.00% | +246 | New |
| Tower Research Capital LLC (TRC) | 186 | $0 | 0.00% | −2,535−93.2% | Reduced |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | +100 | New |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −185,580−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −123,188−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −107,619−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,190−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,569−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,757−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −83−100.0% | Sold out |