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, Q4 2022
Institutional positions in Trekor Metals Ltd as of Dec 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
- 95
- +13 vs. Q3 2022
- Shares held
- 47.8M
- −7.77M (−14.0%) vs. Q3 2022
- Total value
- $70.8M
- +$7.51M (+11.9%) vs. Q3 2022
- New holders
- 20
- 19 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,105,061 | $11.9M | 0.00% | −1,664,672−17.0% | Reduced |
| Diamond Hill Capital Management Inc | 7,174,895 | $10.5M | 0.05% | −1,825,131−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,550,486 | $9.63M | 0.03% | +681,700+11.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,295,858 | $9.21M | 0.05% | −53,292−0.8% | Reduced |
| Renaissance Technologies LLC | 5,515,370 | $8.11M | 0.01% | −396,647−6.7% | Reduced |
| CM Management, LLC | 2,500,000 | $3.67M | 4.39% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 2,123,379 | $3.12M | 3.32% | 00.0% | Unchanged |
| Credit Suisse AG | 1,334,070 | $2.64M | 0.00% | +6,368+0.5% | Added |
| Swiss National Bank | 679,200 | $993.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 550,694 | $809.5K | 0.00% | −196,640−26.3% | Reduced |
| American Century Companies Inc | 521,428 | $762.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 510,545 | $750.0K | 0.00% | +7,249+1.4% | Added |
| Goldman Sachs Group Inc | 440,224 | $647.1K | 0.00% | +239,243+119.0% | Added |
| CIBC World Markets Inc. | 403,921 | $590.0K | 0.00% | +101,353+33.5% | Added |
| CenterBook Partners LP | 392,753 | $577.3K | 0.10% | −473,297−54.7% | Reduced |
| Morgan Stanley | 350,835 | $515.7K | 0.00% | −9,682−2.7% | Reduced |
| Two Sigma Advisers, LP | 312,600 | $459.5K | 0.00% | −30,300−8.8% | Reduced |
| Royal Bank of Canada | 308,955 | $455.0K | 0.00% | −120,694−28.1% | Reduced |
| Citadel Advisors LLC | 283,656 | $417.0K | 0.00% | +209,093+280.4% | Added |
| Bank of America Corp | 244,160 | $358.9K | 0.00% | +200,117+454.4% | Added |
| Raymond James & Associates | 175,743 | $258.3K | 0.00% | +38,000+27.6% | Added |
| Vanguard Group Inc | 172,780 | $254.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 169,875 | $248.0K | 0.00% | +140,555+479.4% | Added |
| Jane Street Group, LLC | 154,428 | $227.0K | 0.00% | +154,428 | New |
| Group One Trading, L.P. | 146,965 | $216.0K | 0.01% | −25,844−15.0% | Reduced |
| LVW Advisors, LLC | 131,880 | $193.9K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 125,857 | $185.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 105,236 | $155.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $151.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 100,500 | $148.3K | 0.00% | +100,500 | New |
| First Manhattan Co | 100,000 | $147.0K | 0.00% | −50,000−33.3% | Reduced |
| United Capital Financial Advisers, LLC | 100,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100,064 | $145.6K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $144.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 92,963 | $143.5K | 0.00% | −10,317−10.0% | Reduced |
| UBS Group AG | 97,123 | $142.8K | 0.00% | +64,373+196.6% | Added |
| JustInvest LLC | 95,291 | $140.1K | 0.01% | +67,017+237.0% | Added |
| Leonteq Securities AG | 89,183 | $131.5K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 57,734 | $84.0K | 0.00% | +7,892+15.8% | Added |
| HighTower Advisors, LLC | 52,296 | $76.0K | 0.00% | +100+0.2% | Added |
| Buckingham Strategic Wealth, LLC | 50,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 48,398 | $71.0K | 0.00% | +48,398 | New |
| Legal & General Group Plc | 46,511 | $68.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 43,463 | $63.9K | 0.00% | +23,533+118.1% | Added |
| HSBC Holdings PLC | 33,404 | $60.7K | 0.00% | +33,404 | New |
| Jacobi Capital Management LLC | 40,500 | $59.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 38,606 | $56.8K | 0.00% | −11,500−23.0% | Reduced |
| Cubist Systematic Strategies, LLC | 38,046 | $55.9K | 0.00% | +38,046 | New |
| Two Sigma Securities, LLC | 36,548 | $53.7K | 0.01% | +36,548 | New |
| JPMorgan Chase & Co | 35,383 | $52.0K | 0.00% | −39,081−52.5% | Reduced |
| Stonebridge Capital Advisors LLC | 30,000 | $44.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,880 | $41.0K | 0.00% | −8,570−23.5% | Reduced |
| Pictet Asset Management SA | 27,062 | $40.0K | 0.00% | +27,062 | New |
| Cahaba Wealth Management, Inc. | 26,154 | $38.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 22,743 | $33.0K | 0.00% | +6,677+41.6% | Added |
| ExodusPoint Capital Management, LP | 21,597 | $32.0K | 0.00% | +21,597 | New |
| Shell Asset Management Co | 21,500 | $31.0K | 0.00% | −4,100−16.0% | Reduced |
| Citigroup Inc | 19,184 | $28.0K | 0.00% | +11,184+139.8% | Added |
| Commonwealth Equity Services, LLC | 18,495 | $27.0K | 0.00% | −100−0.5% | Reduced |
| Centaurus Financial, Inc. | 17,739 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 17,435 | $25.6K | 0.00% | +17,435 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $24.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15,204 | $22.4K | 0.00% | −1,082−6.6% | Reduced |
| LPL Financial LLC | 13,911 | $20.4K | 0.00% | +13,911 | New |
| Capital Advisors Inc | 13,900 | $20.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,570 | $19.9K | 0.00% | +13,570 | New |
| Invesco Ltd. | 13,281 | $19.5K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,531 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,281 | $16.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,280 | $16.6K | 0.00% | +11,280 | New |
| Bank of New York Mellon Corp | 10,711 | $15.7K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,245 | $15.1K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 10,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,800 | $7.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,490 | $7.00K | 0.00% | +300+7.2% | Added |
| Lindbrook Capital, LLC | 4,703 | $6.91K | 0.00% | +3,767+402.5% | Added |
| CoreCap Advisors, LLC | 3,500 | $5.14K | 0.00% | +3,500 | New |
| Quadrant Capital Group LLC | 3,343 | $4.91K | 0.00% | −1,896−36.2% | Reduced |
| Accel Wealth Management | 3,000 | $4.41K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $4.41K | 0.00% | +3,000 | New |
| Parallel Advisors, LLC | 2,575 | $3.79K | 0.00% | −2,191−46.0% | Reduced |
| Barclays PLC | 2,400 | $3.53K | 0.00% | −2,300−48.9% | Reduced |
| Belpointe Asset Management LLC | 2,036 | $2.99K | 0.00% | +2,036 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.94K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,556 | $2.00K | 0.00% | −2,217−58.8% | Reduced |
| Allworth Financial LP | 1,000 | $1.47K | 0.00% | +1,000 | New |
| Money Concepts Capital Corp | 828 | $1.22K | 0.00% | +828 | New |
| Tower Research Capital LLC (TRC) | 563 | $1.00K | 0.00% | +300+114.1% | Added |
| Godsey & Gibb Associates | 500 | $735 | 0.00% | +500 | New |
| Concord Wealth Partners | 200 | $294 | 0.00% | +200 | New |
| GWM Advisors LLC | 50 | $0 | 0.00% | +50 | New |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −4,433,391−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −348,500−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −218,959−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −99,915−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −43,831−100.0% | Sold out |