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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 263 | $0 | 0.00% | +100+61.3% | Added |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 936 | $1.00K | 0.00% | +508+118.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 5,239 | $6.00K | 0.00% | −3,185−37.8% | Reduced |
| TD Waterhouse Canada Inc. | 3,800 | $6.31K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $9.00K | 0.00% | −8,026−50.1% | Reduced |
| 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 |
| 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 |
| 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 |
| Peak Asset Management, LLC | 12,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mariner, LLC | 16,066 | $18.0K | 0.00% | +16,066 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $18.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,286 | $19.0K | 0.00% | +10,891+201.9% | Added |
| Centaurus Financial, Inc. | 17,739 | $20.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,595 | $21.0K | 0.00% | −1,000−5.1% | Reduced |
| Evergreen Capital Management LLC | 19,930 | $23.0K | 0.00% | +19,930 | New |
| Hudock, Inc. | 21,100 | $24.0K | 0.01% | +21,100 | New |
| 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 |
| JustInvest LLC | 28,274 | $32.0K | 0.00% | +3,557+14.4% | Added |
| 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 |
| UBS Group AG | 32,750 | $37.0K | 0.00% | −10,984−25.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,450 | $42.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 40,500 | $46.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 46,511 | $53.0K | 0.00% | +8,045+20.9% | Added |
| Simplex Trading, LLC | 49,842 | $56.0K | 0.00% | +14,164+39.7% | Added |
| 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 |
| HighTower Advisors, LLC | 52,196 | $59.0K | 0.00% | −25,000−32.4% | 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 |
| Leonteq Securities AG | 89,183 | $101.2K | 0.01% | −3,817−4.1% | Reduced |
| National Bank of Canada | 100,064 | $109.0K | 0.00% | +11,800+13.4% | Added |
| Brown Advisory Inc | 98,361 | $112.0K | 0.00% | 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 |
| RBF Capital, LLC | 102,400 | $117.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 105,236 | $120.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 103,280 | $132.0K | 0.00% | −602,902−85.4% | Reduced |
| Wells Fargo & Company | 125,857 | $143.0K | 0.00% | +125,000+14,585.8% | Added |
| LVW Advisors, LLC | 131,880 | $150.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 137,743 | $157.0K | 0.00% | +107,500+355.5% | Added |
| First Manhattan Co | 150,000 | $170.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 200,981 | $229.0K | 0.00% | −54,034−21.2% | Reduced |
| TD Asset Management Inc | 218,959 | $244.0K | 0.00% | −34,873−13.7% | Reduced |
| CIBC World Markets Inc. | 302,568 | $345.0K | 0.00% | −11,015−3.5% | Reduced |
| Two Sigma Advisers, LP | 342,900 | $391.0K | 0.00% | −486,000−58.6% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 348,500 | $397.0K | 0.20% | +66,100+23.4% | Added |
| Morgan Stanley | 360,517 | $410.0K | 0.00% | −908,708−71.6% | Reduced |
| Royal Bank of Canada | 429,649 | $491.0K | 0.00% | −46,950−9.9% | Reduced |
| Dimensional Fund Advisors LP | 503,296 | $574.0K | 0.00% | −17,343−3.3% | Reduced |
| American Century Companies Inc | 521,428 | $596.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 679,200 | $783.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 747,334 | $852.0K | 0.00% | +79,540+11.9% | Added |
| CenterBook Partners LP | 866,050 | $987.0K | 0.19% | −352,427−28.9% | Reduced |
| Credit Suisse AG | 1,327,702 | $1.51M | 0.00% | +780.0% | Added |
| Acuitas Investments, LLC | 2,123,379 | $2.42M | 2.62% | 00.0% | Unchanged |
| CM Management, LLC | 2,500,000 | $2.85M | 3.18% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 4,433,391 | $5.05M | 5.94% | −5,421,624−55.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,868,786 | $6.69M | 0.02% | +353,288+6.4% | Added |
| Renaissance Technologies LLC | 5,912,017 | $6.74M | 0.01% | −1,269,997−17.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,349,150 | $7.25M | 0.05% | −412,645−6.1% | Reduced |
| Diamond Hill Capital Management Inc | 9,000,026 | $10.3M | 0.05% | +2,809,969+45.4% | Added |
| BlackRock Inc. | 9,769,733 | $11.1M | 0.00% | +2,730,110+38.8% | 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 |