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 |
|---|---|---|---|---|---|
| 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 |
| Simplex Trading, LLC | 545 | $1.00K | 0.00% | −147,377−99.6% | Reduced |
| First Horizon Advisors, Inc. | 246 | $1.00K | 0.00% | +246 | New |
| Signaturefd, LLC | 979 | $2.00K | 0.00% | −1,335−57.7% | Reduced |
| Money Concepts Capital Corp | 828 | $2.00K | 0.00% | +828 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 3,566 | $8.00K | 0.00% | −2,450−40.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,800 | $11.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,920 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,140 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| State of New Jersey Common Pension Fund D | 12,964 | $30.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,578 | $31.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,900 | $32.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,047 | $37.0K | 0.00% | −837,490−98.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,600 | $37.8K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,739 | $41.0K | 0.00% | +17,739 | New |
| 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 |
| Commonwealth Equity Services, LLC | 19,595 | $44.0K | 0.00% | 00.0% | Unchanged |
| Morling Financial Advisors, LLC | 22,000 | $50.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,764 | $59.0K | 0.00% | −25,312−49.6% | Reduced |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 36,450 | $83.0K | 0.00% | +21,790+148.6% | Added |
| SEI Investments Co | 36,743 | $84.0K | 0.00% | −90,308−71.1% | Reduced |
| Jacobi Capital Management LLC | 40,500 | $93.0K | 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 |
| Patten & Patten Inc | 56,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 60,000 | $137.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,108 | $145.0K | 0.00% | −18,863−23.0% | Reduced |
| National Bank of Canada | 67,664 | $154.0K | 0.00% | −400−0.6% | Reduced |
| HighTower Advisors, LLC | 77,196 | $176.0K | 0.00% | +10,000+14.9% | Added |
| Jane Street Group, LLC | 81,095 | $185.0K | 0.00% | +48,117+145.9% | Added |
| Cubist Systematic Strategies, LLC | 83,173 | $191.0K | 0.00% | −57,957−41.1% | Reduced |
| Triasima Portfolio Management inc. | 90,870 | $209.0K | 0.01% | −128,980−58.7% | Reduced |
| Millennium Management LLC | 93,350 | $215.0K | 0.00% | −540,810−85.3% | Reduced |
| Citadel Advisors LLC | 96,981 | $222.0K | 0.00% | −86,953−47.3% | Reduced |
| Brown Advisory Inc | 98,361 | $225.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ingalls & Snyder LLC | 105,236 | $241.0K | 0.01% | +75,000+248.0% | Added |
| Mackenzie Financial Corp | 110,626 | $255.0K | 0.00% | +43,525+64.9% | Added |
| LVW Advisors, LLC | 131,880 | $302.0K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 141,995 | $325.0K | 0.01% | −360,180−71.7% | Reduced |
| First Manhattan Co | 150,000 | $343.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 215,800 | $494.0K | 0.19% | +55,800+34.9% | Added |
| Quadrature Capital Ltd | 240,100 | $550.0K | 0.02% | +206,500+614.6% | Added |
| Dimensional Fund Advisors LP | 281,136 | $644.0K | 0.00% | +189,418+206.5% | Added |
| TD Asset Management Inc | 280,370 | $646.0K | 0.00% | −1,118−0.4% | Reduced |
| UBS Group AG | 291,846 | $669.0K | 0.00% | −44,301−13.2% | Reduced |
| American Century Companies Inc | 309,635 | $713.0K | 0.00% | +233,235+305.3% | Added |
| CenterBook Partners LP | 355,131 | $813.0K | 0.29% | +103,671+41.2% | Added |
| JPMorgan Chase & Co | 376,136 | $861.0K | 0.00% | +34,100+10.0% | Added |
| CIBC World Markets Inc. | 473,491 | $1.08M | 0.00% | +38,494+8.8% | Added |
| Royal Bank of Canada | 497,265 | $1.14M | 0.00% | −14,994−2.9% | Reduced |
| Bank of America Corp | 608,475 | $1.39M | 0.00% | +63,228+11.6% | Added |
| Goldman Sachs Group Inc | 714,244 | $1.64M | 0.00% | −61,254−7.9% | Reduced |
| Bank of Montreal | 819,644 | $1.84M | 0.00% | +712,220+663.0% | Added |
| Two Sigma Advisers, LP | 816,500 | $1.87M | 0.00% | +293,000+56.0% | Added |
| Credit Suisse AG | 1,140,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,152,736 | $2.64M | 0.01% | +1,113,216+2,816.8% | Added |
| Moore Capital Management, LP | 1,404,758 | $3.22M | 0.11% | −635,000−31.1% | Reduced |
| Morgan Stanley | 1,894,492 | $4.34M | 0.00% | +572,088+43.3% | Added |
| Hillsdale Investment Management Inc. | 2,098,898 | $4.83M | 0.31% | +2,098,898 | New |
| Acuitas Investments, LLC | 2,123,379 | $4.86M | 4.57% | 00.0% | Unchanged |
| BlackRock Inc. | 2,464,409 | $5.64M | 0.00% | +2,431,712+7,437.1% | Added |
| CM Management, LLC | 2,500,000 | $5.72M | 4.81% | −150,000−5.7% | Reduced |
| Brookfield Asset Management Inc. | 2,832,706 | $6.49M | 0.02% | −400,287−12.4% | Reduced |
| Acadian Asset Management LLC | 3,560,741 | $8.14M | 0.03% | −1,561,194−30.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,822,303 | $11.0M | 0.02% | −89,198−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 6,462,532 | $14.8M | 0.06% | +3,027,636+88.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,273,745 | $16.8M | 0.08% | −113,495−1.5% | Reduced |
| Renaissance Technologies LLC | 7,913,714 | $18.1M | 0.02% | +1,240,532+18.6% | Added |
| Benefit Street Partners LLC | 9,895,137 | $22.7M | 9.50% | −1,108,585−10.1% | Reduced |
| 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 |