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, Q2 2022
Institutional positions in Trekor Metals Ltd as of Jun 30, 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
- 98
- +11 vs. Q1 2022
- Shares held
- 62.7M
- −3.43M (−5.2%) vs. Q1 2022
- Total value
- $68.5M
- −$83.1M (−54.8%) vs. Q1 2022
- New holders
- 22
- 20 more added
- Sold out
- 11
- 24 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 9,855,015 | $10.6M | 7.84% | −40,122−0.4% | Reduced |
| Renaissance Technologies LLC | 7,182,014 | $7.76M | 0.01% | −731,700−9.2% | Reduced |
| BlackRock Inc. | 7,039,623 | $7.60M | 0.00% | +4,575,214+185.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,761,795 | $7.41M | 0.04% | −511,950−7.0% | Reduced |
| Diamond Hill Capital Management Inc | 6,190,057 | $6.68M | 0.03% | −272,475−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,515,498 | $5.96M | 0.02% | +693,195+14.4% | Added |
| CM Management, LLC | 2,500,000 | $2.70M | 2.87% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 2,123,379 | $2.29M | 2.21% | 00.0% | Unchanged |
| Credit Suisse AG | 1,327,624 | $1.87M | 0.00% | +187,624+16.5% | Added |
| Acadian Asset Management LLC | 1,713,764 | $1.85M | 0.01% | −1,846,977−51.9% | Reduced |
| Morgan Stanley | 1,269,225 | $1.37M | 0.00% | −625,267−33.0% | Reduced |
| Brookfield Asset Management Inc. | 1,263,790 | $1.36M | 0.01% | −1,568,916−55.4% | Reduced |
| CenterBook Partners LP | 1,218,477 | $1.32M | 0.28% | +863,346+243.1% | Added |
| Bank of Montreal | 706,182 | $922.0K | 0.00% | −113,462−13.8% | Reduced |
| Two Sigma Advisers, LP | 828,900 | $895.0K | 0.00% | +12,400+1.5% | Added |
| Swiss National Bank | 679,200 | $743.0K | 0.00% | +679,200 | New |
| Susquehanna International Group, LLP | 667,794 | $721.0K | 0.00% | +651,747+4,061.5% | Added |
| American Century Companies Inc | 521,428 | $571.0K | 0.00% | +211,793+68.4% | Added |
| Dimensional Fund Advisors LP | 520,639 | $562.0K | 0.00% | +239,503+85.2% | Added |
| Royal Bank of Canada | 476,599 | $516.0K | 0.00% | −20,666−4.2% | Reduced |
| CIBC World Markets Inc. | 313,583 | $343.0K | 0.00% | −159,908−33.8% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 282,400 | $305.0K | 0.13% | +66,600+30.9% | Added |
| TD Asset Management Inc | 253,832 | $277.0K | 0.00% | −26,538−9.5% | Reduced |
| Goldman Sachs Group Inc | 255,015 | $275.0K | 0.00% | −459,229−64.3% | Reduced |
| Versor Investments LP | 221,400 | $242.0K | 0.01% | +221,400 | New |
| Jane Street Group, LLC | 195,696 | $211.0K | 0.00% | +114,601+141.3% | Added |
| Vanguard Group Inc | 172,780 | $187.0K | 0.00% | +172,780 | New |
| First Manhattan Co | 150,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 145,351 | $157.0K | 0.00% | −230,785−61.4% | Reduced |
| Bank of America Corp | 142,390 | $154.0K | 0.00% | −466,085−76.6% | Reduced |
| LVW Advisors, LLC | 131,880 | $142.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 124,544 | $135.0K | 0.00% | −17,451−12.3% | Reduced |
| Ingalls & Snyder LLC | 105,236 | $114.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $111.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 100,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $106.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 94,609 | $101.0K | 0.00% | −16,017−14.5% | Reduced |
| Leonteq Securities AG | 93,000 | $100.4K | 0.00% | +93,000 | New |
| Triasima Portfolio Management inc. | 90,870 | $99.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 88,413 | $95.0K | 0.00% | −1,064,323−92.3% | Reduced |
| National Bank of Canada | 88,264 | $95.0K | 0.00% | +20,600+30.4% | Added |
| HighTower Advisors, LLC | 77,196 | $84.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 55,847 | $60.0K | 0.00% | +55,847 | New |
| Man Group plc | – | $58.0K | 0.00% | – | New |
| Buckingham Strategic Wealth, LLC | 50,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 50,000 | $54.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 43,734 | $47.0K | 0.00% | −248,112−85.0% | Reduced |
| Jacobi Capital Management LLC | 40,500 | $44.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,466 | $42.0K | 0.00% | +38,466 | New |
| Patten & Patten Inc | 36,000 | $39.0K | 0.00% | −20,000−35.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,450 | $39.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 35,678 | $38.0K | 0.00% | +35,133+6,446.4% | Added |
| Virtu Financial LLC | 35,444 | $38.0K | 0.00% | +35,444 | New |
| Raymond James & Associates | 30,243 | $33.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 30,700 | $33.0K | 0.00% | +30,700 | New |
| Stonebridge Capital Advisors LLC | 30,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29,666 | $32.0K | 0.00% | +26,766+923.0% | Added |
| LPL Financial LLC | 28,761 | $31.0K | 0.00% | +10,450+57.1% | Added |
| Old Mission Capital LLC | 28,637 | $31.0K | 0.00% | +28,637 | New |
| Cahaba Wealth Management, Inc. | 29,043 | $31.0K | 0.00% | +29,043 | New |
| JustInvest LLC | 24,717 | $27.0K | 0.00% | +6,489+35.6% | Added |
| HSBC Holdings PLC | 20,134 | $22.0K | 0.00% | +7,839+63.8% | Added |
| Commonwealth Equity Services, LLC | 19,595 | $21.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,739 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,524 | $18.0K | 0.00% | −66,649−80.1% | Reduced |
| Citigroup Inc | 16,026 | $18.0K | 0.00% | +8,026+100.3% | Added |
| Federation des caisses Desjardins du Quebec | 16,600 | $17.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,043 | $17.0K | 0.00% | +16,043 | New |
| Millennium Management LLC | 14,097 | $15.0K | 0.00% | −79,253−84.9% | Reduced |
| Capital Advisors Inc | 13,900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,578 | $15.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,281 | $14.0K | 0.00% | +13,281 | New |
| Dynamic Technology Lab Private Ltd | 13,351 | $14.0K | 0.00% | +13,351 | New |
| Peak Asset Management, LLC | 12,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,531 | $12.0K | 0.00% | +11,531 | New |
| Bank of New York Mellon Corp | 10,711 | $12.0K | 0.00% | +10,711 | New |
| US Bancorp | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Hollencrest Capital Management | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Quadrant Capital Group LLC | 8,424 | $9.00K | 0.00% | +2,504+42.3% | Added |
| Advisor Group Holdings, Inc. | 7,140 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,395 | $6.00K | 0.00% | +4,416+451.1% | Added |
| TD Waterhouse Canada Inc. | 3,800 | $5.05K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,285 | $4.00K | 0.00% | +719+20.2% | Added |
| CoreCap Advisors, LLC | 3,500 | $4.00K | 0.00% | +3,500 | New |
| Accel Wealth Management | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,575 | $3.00K | 0.00% | +2,575 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 857 | $1.00K | 0.00% | −24,907−96.7% | Reduced |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Money Concepts Capital Corp | 20 | $0 | 0.00% | −808−97.6% | Reduced |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 163 | $0 | 0.00% | −23−12.4% | Reduced |
| O'Dell Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 428 | $0 | 0.00% | +428 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,098,898−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,404,758−100.0% | Sold out |