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, Q1 2023
Institutional positions in Trekor Metals Ltd as of Mar 31, 2023. 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
- 102
- +8 vs. Q4 2022
- Shares held
- 47.9M
- +173.8K (+0.4%) vs. Q4 2022
- Total value
- $79.7M
- +$8.83M (+12.5%) vs. Q4 2022
- New holders
- 16
- 34 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 6,992,060 | $11.6M | 0.03% | +441,574+6.7% | Added |
| Diamond Hill Capital Management Inc | 6,962,986 | $11.6M | 0.05% | −211,909−3.0% | Reduced |
| BlackRock Inc. | 6,613,757 | $11.0M | 0.00% | −1,491,304−18.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,259,658 | $10.4M | 0.06% | −36,200−0.6% | Reduced |
| Renaissance Technologies LLC | 5,102,870 | $8.47M | 0.01% | −412,500−7.5% | Reduced |
| CM Management, LLC | 2,500,000 | $4.15M | 4.93% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 1,954,911 | $3.25M | 3.35% | −168,468−7.9% | Reduced |
| Goldman Sachs Group Inc | 1,022,121 | $1.70M | 0.00% | +581,897+132.2% | Added |
| CenterBook Partners LP | 710,562 | $1.18M | 0.17% | +317,809+80.9% | Added |
| Millennium Management LLC | 705,938 | $1.17M | 0.00% | +657,540+1,358.6% | Added |
| American Century Companies Inc | 654,233 | $1.06M | 0.00% | +132,805+25.5% | Added |
| Swiss National Bank | 623,700 | $1.03M | 0.00% | −55,500−8.2% | Reduced |
| Morgan Stanley | 588,468 | $976.9K | 0.00% | +237,633+67.7% | Added |
| Dimensional Fund Advisors LP | 511,457 | $849.0K | 0.00% | +912+0.2% | Added |
| Citadel Advisors LLC | 506,983 | $841.6K | 0.00% | +223,327+78.7% | Added |
| Bank of America Corp | 446,193 | $740.7K | 0.00% | +202,033+82.7% | Added |
| CIBC World Markets Inc. | 405,873 | $673.0K | 0.00% | +1,952+0.5% | Added |
| Susquehanna International Group, LLP | 340,700 | $565.6K | 0.00% | −209,994−38.1% | Reduced |
| Credit Suisse AG | 239,212 | $535.8K | 0.00% | −1,094,858−82.1% | Reduced |
| Royal Bank of Canada | 321,137 | $533.0K | 0.00% | +12,182+3.9% | Added |
| Quadrature Capital Ltd | 269,000 | $449.6K | 0.01% | +168,500+167.7% | Added |
| Two Sigma Advisers, LP | 250,400 | $415.7K | 0.00% | −62,200−19.9% | Reduced |
| Two Sigma Investments, LP | 213,992 | $355.2K | 0.00% | +213,992 | New |
| LPL Financial LLC | 207,911 | $345.1K | 0.00% | +194,000+1,394.6% | Added |
| Vanguard Group Inc | 172,780 | $286.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 168,243 | $279.3K | 0.00% | −7,500−4.3% | Reduced |
| JPMorgan Chase & Co | 155,640 | $258.0K | 0.00% | +120,257+339.9% | Added |
| Group One Trading, L.P. | 134,888 | $223.9K | 0.01% | −12,077−8.2% | Reduced |
| LVW Advisors, LLC | 131,880 | $218.9K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 125,857 | $208.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 120,896 | $200.7K | 0.00% | +23,773+24.5% | Added |
| Invesco Ltd. | 108,771 | $180.6K | 0.00% | +95,490+719.0% | Added |
| Qube Research & Technologies Ltd | 105,063 | $174.4K | 0.00% | +105,063 | New |
| JustInvest LLC | 104,814 | $174.0K | 0.01% | +9,523+10.0% | Added |
| National Bank of Canada | 104,264 | $172.0K | 0.00% | +4,200+4.2% | Added |
| RBF Capital, LLC | 102,400 | $170.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 100,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $163.3K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 95,236 | $158.0K | 0.01% | −10,000−9.5% | Reduced |
| Bank of Montreal | 92,963 | $155.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 89,183 | $148.9K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 82,630 | $136.6K | 0.00% | +49,226+147.4% | Added |
| Jane Street Group, LLC | 77,443 | $128.6K | 0.00% | −76,985−49.9% | Reduced |
| ExodusPoint Capital Management, LP | 72,599 | $121.0K | 0.00% | +51,002+236.2% | Added |
| Alps Advisors Inc | 65,303 | $108.4K | 0.00% | +65,303 | New |
| Alliancebernstein L.P. | 55,460 | $92.1K | 0.00% | +55,460 | New |
| HighTower Advisors, LLC | 52,696 | $87.0K | 0.00% | +400+0.8% | Added |
| Evergreen Capital Management LLC | 46,443 | $77.1K | 0.00% | +2,980+6.9% | Added |
| Legal & General Group Plc | 46,511 | $77.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 44,506 | $73.9K | 0.00% | +5,900+15.3% | Added |
| Buckingham Strategic Wealth, LLC | 50,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 44,102 | $73.2K | 0.00% | +6,056+15.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $67.4K | 0.00% | +40,715 | New |
| Jacobi Capital Management LLC | 40,500 | $67.2K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 38,963 | $64.0K | 0.00% | +38,963 | New |
| Citigroup Inc | 37,734 | $62.5K | 0.00% | +18,550+96.7% | Added |
| Integrated Wealth Concepts LLC | 37,000 | $61.0K | 0.00% | +37,000 | New |
| Toronto Dominion Bank | 33,073 | $55.0K | 0.00% | −136,802−80.5% | Reduced |
| Stonebridge Capital Advisors LLC | 30,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,758 | $49.0K | 0.01% | +29,758 | New |
| Cambridge Investment Research Advisors, Inc. | 27,880 | $46.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 27,787 | $46.0K | 0.00% | +5,044+22.2% | Added |
| Simplex Trading, LLC | 27,224 | $45.0K | 0.00% | −30,510−52.8% | Reduced |
| Cahaba Wealth Management, Inc. | 26,154 | $43.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 25,675 | $42.5K | 0.00% | −1,387−5.1% | Reduced |
| Centiva Capital, LP | 22,100 | $36.7K | 0.00% | +22,100 | New |
| Shell Asset Management Co | 21,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,495 | $30.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,739 | $29.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,294 | $28.6K | 0.00% | +17,294 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $27.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,199 | $26.9K | 0.00% | +995+6.5% | Added |
| Quadrant Capital Group LLC | 15,067 | $25.0K | 0.00% | +11,724+350.7% | Added |
| Creative Planning | 14,919 | $24.8K | 0.00% | +14,919 | New |
| US Bancorp | 14,061 | $23.3K | 0.00% | +2,780+24.6% | Added |
| Capital Advisors Inc | 13,900 | $23.1K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 13,740 | $22.8K | 0.00% | +13,740 | New |
| Waldron Private Wealth LLC | 13,630 | $22.6K | 0.00% | +1,630+13.6% | Added |
| Peak Asset Management, LLC | 12,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,531 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,711 | $17.8K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,245 | $17.0K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,667 | $17.0K | 0.00% | +10,667 | New |
| Sowell Financial Services LLC | 10,000 | $17.0K | 0.00% | +10,000 | New |
| Hollencrest Capital Management | 10,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 10,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,600 | $9.30K | 0.00% | +3,200+133.3% | Added |
| TD Waterhouse Canada Inc. | 3,800 | $8.66K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,863 | $8.07K | 0.00% | +160+3.4% | Added |
| Tower Research Capital LLC (TRC) | 5,376 | $8.00K | 0.00% | +4,813+854.9% | Added |
| Advisory Services Network, LLC | 4,599 | $7.63K | 0.00% | +4,599 | New |
| Advisor Group Holdings, Inc. | 4,490 | $7.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,891 | $6.46K | 0.00% | +1,316+51.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Accel Wealth Management | 3,000 | $4.98K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $4.98K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,036 | $3.38K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $3.32K | 0.00% | 00.0% | Unchanged |