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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 857 | $1.00K | 0.00% | −24,907−96.7% | Reduced |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,575 | $3.00K | 0.00% | +2,575 | New |
| 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 |
| TD Waterhouse Canada Inc. | 3,800 | $5.05K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,395 | $6.00K | 0.00% | +4,416+451.1% | Added |
| Advisor Group Holdings, Inc. | 7,140 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,424 | $9.00K | 0.00% | +2,504+42.3% | Added |
| 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 |
| 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 |
| Peak Asset Management, LLC | 12,000 | $13.0K | 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 |
| 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 |
| Two Sigma Securities, LLC | 16,043 | $17.0K | 0.00% | +16,043 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $17.8K | 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 |
| Centaurus Financial, Inc. | 17,739 | $19.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,595 | $21.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,134 | $22.0K | 0.00% | +7,839+63.8% | Added |
| JustInvest LLC | 24,717 | $27.0K | 0.00% | +6,489+35.6% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Legal & General Group Plc | 38,466 | $42.0K | 0.00% | +38,466 | New |
| Jacobi Capital Management LLC | 40,500 | $44.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 43,734 | $47.0K | 0.00% | −248,112−85.0% | Reduced |
| 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 |
| Man Group plc | – | $58.0K | 0.00% | – | New |
| ExodusPoint Capital Management, LP | 55,847 | $60.0K | 0.00% | +55,847 | New |
| HighTower Advisors, LLC | 77,196 | $84.0K | 0.00% | 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 |
| Triasima Portfolio Management inc. | 90,870 | $99.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 93,000 | $100.4K | 0.00% | +93,000 | New |
| Mackenzie Financial Corp | 94,609 | $101.0K | 0.00% | −16,017−14.5% | Reduced |
| Brown Advisory Inc | 98,361 | $106.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 100,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $111.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 105,236 | $114.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 124,544 | $135.0K | 0.00% | −17,451−12.3% | Reduced |
| LVW Advisors, LLC | 131,880 | $142.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 142,390 | $154.0K | 0.00% | −466,085−76.6% | Reduced |
| JPMorgan Chase & Co | 145,351 | $157.0K | 0.00% | −230,785−61.4% | Reduced |
| First Manhattan Co | 150,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 172,780 | $187.0K | 0.00% | +172,780 | New |
| Jane Street Group, LLC | 195,696 | $211.0K | 0.00% | +114,601+141.3% | Added |
| Versor Investments LP | 221,400 | $242.0K | 0.01% | +221,400 | New |
| Goldman Sachs Group Inc | 255,015 | $275.0K | 0.00% | −459,229−64.3% | Reduced |
| TD Asset Management Inc | 253,832 | $277.0K | 0.00% | −26,538−9.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 282,400 | $305.0K | 0.13% | +66,600+30.9% | Added |
| CIBC World Markets Inc. | 313,583 | $343.0K | 0.00% | −159,908−33.8% | Reduced |
| Royal Bank of Canada | 476,599 | $516.0K | 0.00% | −20,666−4.2% | Reduced |
| Dimensional Fund Advisors LP | 520,639 | $562.0K | 0.00% | +239,503+85.2% | Added |
| American Century Companies Inc | 521,428 | $571.0K | 0.00% | +211,793+68.4% | Added |
| Susquehanna International Group, LLP | 667,794 | $721.0K | 0.00% | +651,747+4,061.5% | Added |
| Swiss National Bank | 679,200 | $743.0K | 0.00% | +679,200 | New |
| Two Sigma Advisers, LP | 828,900 | $895.0K | 0.00% | +12,400+1.5% | Added |
| Bank of Montreal | 706,182 | $922.0K | 0.00% | −113,462−13.8% | Reduced |
| CenterBook Partners LP | 1,218,477 | $1.32M | 0.28% | +863,346+243.1% | Added |
| Brookfield Asset Management Inc. | 1,263,790 | $1.36M | 0.01% | −1,568,916−55.4% | Reduced |
| Morgan Stanley | 1,269,225 | $1.37M | 0.00% | −625,267−33.0% | Reduced |
| Acadian Asset Management LLC | 1,713,764 | $1.85M | 0.01% | −1,846,977−51.9% | Reduced |
| Credit Suisse AG | 1,327,624 | $1.87M | 0.00% | +187,624+16.5% | Added |
| Acuitas Investments, LLC | 2,123,379 | $2.29M | 2.21% | 00.0% | Unchanged |
| CM Management, LLC | 2,500,000 | $2.70M | 2.87% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,515,498 | $5.96M | 0.02% | +693,195+14.4% | Added |
| Diamond Hill Capital Management Inc | 6,190,057 | $6.68M | 0.03% | −272,475−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,761,795 | $7.41M | 0.04% | −511,950−7.0% | Reduced |
| BlackRock Inc. | 7,039,623 | $7.60M | 0.00% | +4,575,214+185.7% | Added |
| Renaissance Technologies LLC | 7,182,014 | $7.76M | 0.01% | −731,700−9.2% | Reduced |
| Benefit Street Partners LLC | 9,855,015 | $10.6M | 7.84% | −40,122−0.4% | Reduced |
| 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 |