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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 50 | $0 | 0.00% | +50 | New |
| Concord Wealth Partners | 200 | $294 | 0.00% | +200 | New |
| Godsey & Gibb Associates | 500 | $735 | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 563 | $1.00K | 0.00% | +300+114.1% | Added |
| Money Concepts Capital Corp | 828 | $1.22K | 0.00% | +828 | New |
| Allworth Financial LP | 1,000 | $1.47K | 0.00% | +1,000 | New |
| Cutler Group LP | 1,556 | $2.00K | 0.00% | −2,217−58.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.94K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,036 | $2.99K | 0.00% | +2,036 | New |
| Barclays PLC | 2,400 | $3.53K | 0.00% | −2,300−48.9% | Reduced |
| Parallel Advisors, LLC | 2,575 | $3.79K | 0.00% | −2,191−46.0% | 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 |
| Quadrant Capital Group LLC | 3,343 | $4.91K | 0.00% | −1,896−36.2% | Reduced |
| CoreCap Advisors, LLC | 3,500 | $5.14K | 0.00% | +3,500 | New |
| Lindbrook Capital, LLC | 4,703 | $6.91K | 0.00% | +3,767+402.5% | Added |
| Advisor Group Holdings, Inc. | 4,490 | $7.00K | 0.00% | +300+7.2% | Added |
| TD Waterhouse Canada Inc. | 3,800 | $7.68K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,000 | $13.0K | 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 |
| Stock Yards Bank & Trust Co | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,245 | $15.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,711 | $15.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,280 | $16.6K | 0.00% | +11,280 | New |
| US Bancorp | 11,281 | $16.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,531 | $17.0K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,281 | $19.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,570 | $19.9K | 0.00% | +13,570 | New |
| Capital Advisors Inc | 13,900 | $20.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,911 | $20.4K | 0.00% | +13,911 | New |
| Signaturefd, LLC | 15,204 | $22.4K | 0.00% | −1,082−6.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,600 | $24.2K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 17,435 | $25.6K | 0.00% | +17,435 | New |
| Centaurus Financial, Inc. | 17,739 | $26.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,495 | $27.0K | 0.00% | −100−0.5% | Reduced |
| Citigroup Inc | 19,184 | $28.0K | 0.00% | +11,184+139.8% | Added |
| Shell Asset Management Co | 21,500 | $31.0K | 0.00% | −4,100−16.0% | Reduced |
| ExodusPoint Capital Management, LP | 21,597 | $32.0K | 0.00% | +21,597 | New |
| Mariner, LLC | 22,743 | $33.0K | 0.00% | +6,677+41.6% | Added |
| Cahaba Wealth Management, Inc. | 26,154 | $38.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 27,062 | $40.0K | 0.00% | +27,062 | New |
| Cambridge Investment Research Advisors, Inc. | 27,880 | $41.0K | 0.00% | −8,570−23.5% | Reduced |
| Stonebridge Capital Advisors LLC | 30,000 | $44.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,383 | $52.0K | 0.00% | −39,081−52.5% | Reduced |
| Two Sigma Securities, LLC | 36,548 | $53.7K | 0.01% | +36,548 | New |
| Cubist Systematic Strategies, LLC | 38,046 | $55.9K | 0.00% | +38,046 | New |
| Cetera Advisor Networks LLC | 38,606 | $56.8K | 0.00% | −11,500−23.0% | Reduced |
| Jacobi Capital Management LLC | 40,500 | $59.5K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,404 | $60.7K | 0.00% | +33,404 | New |
| Evergreen Capital Management LLC | 43,463 | $63.9K | 0.00% | +23,533+118.1% | Added |
| Legal & General Group Plc | 46,511 | $68.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 48,398 | $71.0K | 0.00% | +48,398 | New |
| Buckingham Strategic Wealth, LLC | 50,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,296 | $76.0K | 0.00% | +100+0.2% | Added |
| Simplex Trading, LLC | 57,734 | $84.0K | 0.00% | +7,892+15.8% | Added |
| Leonteq Securities AG | 89,183 | $131.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 95,291 | $140.1K | 0.01% | +67,017+237.0% | Added |
| UBS Group AG | 97,123 | $142.8K | 0.00% | +64,373+196.6% | Added |
| Bank of Montreal | 92,963 | $143.5K | 0.00% | −10,317−10.0% | Reduced |
| Brown Advisory Inc | 98,361 | $144.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100,064 | $145.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrature Capital Ltd | 100,500 | $148.3K | 0.00% | +100,500 | New |
| RBF Capital, LLC | 102,400 | $151.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 105,236 | $155.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 125,857 | $185.0K | 0.00% | 00.0% | Unchanged |
| LVW Advisors, LLC | 131,880 | $193.9K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 146,965 | $216.0K | 0.01% | −25,844−15.0% | Reduced |
| Jane Street Group, LLC | 154,428 | $227.0K | 0.00% | +154,428 | New |
| Toronto Dominion Bank | 169,875 | $248.0K | 0.00% | +140,555+479.4% | Added |
| Vanguard Group Inc | 172,780 | $254.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 175,743 | $258.3K | 0.00% | +38,000+27.6% | Added |
| Bank of America Corp | 244,160 | $358.9K | 0.00% | +200,117+454.4% | Added |
| Citadel Advisors LLC | 283,656 | $417.0K | 0.00% | +209,093+280.4% | Added |
| Royal Bank of Canada | 308,955 | $455.0K | 0.00% | −120,694−28.1% | Reduced |
| Two Sigma Advisers, LP | 312,600 | $459.5K | 0.00% | −30,300−8.8% | Reduced |
| Morgan Stanley | 350,835 | $515.7K | 0.00% | −9,682−2.7% | Reduced |
| CenterBook Partners LP | 392,753 | $577.3K | 0.10% | −473,297−54.7% | Reduced |
| CIBC World Markets Inc. | 403,921 | $590.0K | 0.00% | +101,353+33.5% | Added |
| Goldman Sachs Group Inc | 440,224 | $647.1K | 0.00% | +239,243+119.0% | Added |
| Dimensional Fund Advisors LP | 510,545 | $750.0K | 0.00% | +7,249+1.4% | Added |
| American Century Companies Inc | 521,428 | $762.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 550,694 | $809.5K | 0.00% | −196,640−26.3% | Reduced |
| Swiss National Bank | 679,200 | $993.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,334,070 | $2.64M | 0.00% | +6,368+0.5% | Added |
| Acuitas Investments, LLC | 2,123,379 | $3.12M | 3.32% | 00.0% | Unchanged |
| CM Management, LLC | 2,500,000 | $3.67M | 4.39% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,515,370 | $8.11M | 0.01% | −396,647−6.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,295,858 | $9.21M | 0.05% | −53,292−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,550,486 | $9.63M | 0.03% | +681,700+11.6% | Added |
| Diamond Hill Capital Management Inc | 7,174,895 | $10.5M | 0.05% | −1,825,131−20.3% | Reduced |
| BlackRock Inc. | 8,105,061 | $11.9M | 0.00% | −1,664,672−17.0% | Reduced |
| 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 |