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, Q3 2022
Institutional positions in Trekor Metals Ltd as of Sep 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
- 83
- −15 vs. Q2 2022
- Shares held
- 55.5M
- −7.13M (−11.4%) vs. Q2 2022
- Total value
- $63.3M
- −$5.13M (−7.5%) vs. Q2 2022
- New holders
- 7
- 19 more added
- Sold out
- 22
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,769,733 | $11.1M | 0.00% | +2,730,110+38.8% | Added |
| Diamond Hill Capital Management Inc | 9,000,026 | $10.3M | 0.05% | +2,809,969+45.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,349,150 | $7.25M | 0.05% | −412,645−6.1% | Reduced |
| Renaissance Technologies LLC | 5,912,017 | $6.74M | 0.01% | −1,269,997−17.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,868,786 | $6.69M | 0.02% | +353,288+6.4% | Added |
| Benefit Street Partners LLC | 4,433,391 | $5.05M | 5.94% | −5,421,624−55.0% | Reduced |
| CM Management, LLC | 2,500,000 | $2.85M | 3.18% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 2,123,379 | $2.42M | 2.62% | 00.0% | Unchanged |
| Credit Suisse AG | 1,327,702 | $1.51M | 0.00% | +780.0% | Added |
| CenterBook Partners LP | 866,050 | $987.0K | 0.19% | −352,427−28.9% | Reduced |
| Susquehanna International Group, LLP | 747,334 | $852.0K | 0.00% | +79,540+11.9% | Added |
| Swiss National Bank | 679,200 | $783.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 521,428 | $596.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 503,296 | $574.0K | 0.00% | −17,343−3.3% | Reduced |
| Royal Bank of Canada | 429,649 | $491.0K | 0.00% | −46,950−9.9% | Reduced |
| Morgan Stanley | 360,517 | $410.0K | 0.00% | −908,708−71.6% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 348,500 | $397.0K | 0.20% | +66,100+23.4% | Added |
| Two Sigma Advisers, LP | 342,900 | $391.0K | 0.00% | −486,000−58.6% | Reduced |
| CIBC World Markets Inc. | 302,568 | $345.0K | 0.00% | −11,015−3.5% | Reduced |
| TD Asset Management Inc | 218,959 | $244.0K | 0.00% | −34,873−13.7% | Reduced |
| Goldman Sachs Group Inc | 200,981 | $229.0K | 0.00% | −54,034−21.2% | Reduced |
| Vanguard Group Inc | 172,780 | $197.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 172,809 | $197.0K | 0.01% | +48,265+38.8% | Added |
| First Manhattan Co | 150,000 | $170.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 137,743 | $157.0K | 0.00% | +107,500+355.5% | Added |
| LVW Advisors, LLC | 131,880 | $150.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 125,857 | $143.0K | 0.00% | +125,000+14,585.8% | Added |
| Bank of Montreal | 103,280 | $132.0K | 0.00% | −602,902−85.4% | Reduced |
| Ingalls & Snyder LLC | 105,236 | $120.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $117.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 100,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 99,915 | $114.0K | 0.00% | +5,306+5.6% | Added |
| Brown Advisory Inc | 98,361 | $112.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100,064 | $109.0K | 0.00% | +11,800+13.4% | Added |
| Leonteq Securities AG | 89,183 | $101.2K | 0.01% | −3,817−4.1% | Reduced |
| JPMorgan Chase & Co | 74,464 | $85.0K | 0.00% | −70,887−48.8% | Reduced |
| Citadel Advisors LLC | 74,563 | $85.0K | 0.00% | +74,563 | New |
| HighTower Advisors, LLC | 52,196 | $59.0K | 0.00% | −25,000−32.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 50,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 50,106 | $57.0K | 0.00% | +50,106 | New |
| Simplex Trading, LLC | 49,842 | $56.0K | 0.00% | +14,164+39.7% | Added |
| Legal & General Group Plc | 46,511 | $53.0K | 0.00% | +8,045+20.9% | Added |
| Bank of America Corp | 44,043 | $50.0K | 0.00% | −98,347−69.1% | Reduced |
| State of Wyoming | 43,831 | $50.0K | 0.02% | +43,831 | New |
| Jacobi Capital Management LLC | 40,500 | $46.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,450 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,750 | $37.0K | 0.00% | −10,984−25.1% | Reduced |
| Toronto Dominion Bank | 29,320 | $34.0K | 0.00% | −346−1.2% | Reduced |
| Stonebridge Capital Advisors LLC | 30,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 28,274 | $32.0K | 0.00% | +3,557+14.4% | Added |
| Shell Asset Management Co | 25,600 | $29.0K | 0.00% | −5,100−16.6% | Reduced |
| Cahaba Wealth Management, Inc. | 26,154 | $29.0K | 0.00% | −2,889−9.9% | Reduced |
| Hudock, Inc. | 21,100 | $24.0K | 0.01% | +21,100 | New |
| Evergreen Capital Management LLC | 19,930 | $23.0K | 0.00% | +19,930 | New |
| Commonwealth Equity Services, LLC | 18,595 | $21.0K | 0.00% | −1,000−5.1% | Reduced |
| Centaurus Financial, Inc. | 17,739 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,286 | $19.0K | 0.00% | +10,891+201.9% | Added |
| Federation des caisses Desjardins du Quebec | 16,600 | $18.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,066 | $18.0K | 0.00% | +16,066 | New |
| Virtu Financial LLC | 13,155 | $15.0K | 0.00% | −22,289−62.9% | Reduced |
| Capital Advisors Inc | 13,900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,281 | $15.0K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,531 | $13.0K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,245 | $12.0K | 0.00% | −3,333−24.5% | Reduced |
| Bank of New York Mellon Corp | 10,711 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,281 | $12.0K | 0.00% | +1,281+12.8% | Added |
| Stock Yards Bank & Trust Co | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $9.00K | 0.00% | −8,026−50.1% | Reduced |
| TD Waterhouse Canada Inc. | 3,800 | $6.31K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,239 | $6.00K | 0.00% | −3,185−37.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,190 | $5.00K | 0.00% | −2,950−41.3% | Reduced |
| Parallel Advisors, LLC | 4,766 | $5.00K | 0.00% | +2,191+85.1% | Added |
| Barclays PLC | 4,700 | $5.00K | 0.00% | +4,700 | New |
| Cutler Group LP | 3,773 | $4.00K | 0.00% | −512−11.9% | Reduced |
| Accel Wealth Management | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 936 | $1.00K | 0.00% | +508+118.7% | Added |
| Tower Research Capital LLC (TRC) | 263 | $0 | 0.00% | +100+61.3% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,713,764−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,263,790−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −221,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −195,696−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −90,870−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −88,413−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,847−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −28,761−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −28,637−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,134−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,524−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,043−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,097−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,351−100.0% | Sold out |