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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 200 | $332 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $1.66K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $3.32K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,036 | $3.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Parallel Advisors, LLC | 3,891 | $6.46K | 0.00% | +1,316+51.1% | Added |
| Advisor Group Holdings, Inc. | 4,490 | $7.45K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,599 | $7.63K | 0.00% | +4,599 | New |
| Tower Research Capital LLC (TRC) | 5,376 | $8.00K | 0.00% | +4,813+854.9% | Added |
| Lindbrook Capital, LLC | 4,863 | $8.07K | 0.00% | +160+3.4% | Added |
| TD Waterhouse Canada Inc. | 3,800 | $8.66K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,600 | $9.30K | 0.00% | +3,200+133.3% | Added |
| 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 |
| 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 |
| Kingsview Wealth Management, LLC | 10,245 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,711 | $17.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,531 | $19.0K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 13,630 | $22.6K | 0.00% | +1,630+13.6% | Added |
| Sawtooth Solutions, LLC | 13,740 | $22.8K | 0.00% | +13,740 | New |
| Capital Advisors Inc | 13,900 | $23.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,061 | $23.3K | 0.00% | +2,780+24.6% | Added |
| Creative Planning | 14,919 | $24.8K | 0.00% | +14,919 | New |
| Quadrant Capital Group LLC | 15,067 | $25.0K | 0.00% | +11,724+350.7% | Added |
| Signaturefd, LLC | 16,199 | $26.9K | 0.00% | +995+6.5% | Added |
| Federation des caisses Desjardins du Quebec | 16,600 | $27.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,294 | $28.6K | 0.00% | +17,294 | New |
| Centaurus Financial, Inc. | 17,739 | $29.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,495 | $30.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 22,100 | $36.7K | 0.00% | +22,100 | New |
| Pictet Asset Management SA | 25,675 | $42.5K | 0.00% | −1,387−5.1% | Reduced |
| Cahaba Wealth Management, Inc. | 26,154 | $43.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 27,224 | $45.0K | 0.00% | −30,510−52.8% | Reduced |
| 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 |
| Virtu Financial LLC | 29,758 | $49.0K | 0.01% | +29,758 | New |
| Stonebridge Capital Advisors LLC | 30,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 33,073 | $55.0K | 0.00% | −136,802−80.5% | Reduced |
| Integrated Wealth Concepts LLC | 37,000 | $61.0K | 0.00% | +37,000 | New |
| Citigroup Inc | 37,734 | $62.5K | 0.00% | +18,550+96.7% | Added |
| HRT Financial LP | 38,963 | $64.0K | 0.00% | +38,963 | New |
| Jacobi Capital Management LLC | 40,500 | $67.2K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $67.4K | 0.00% | +40,715 | New |
| Cubist Systematic Strategies, LLC | 44,102 | $73.2K | 0.00% | +6,056+15.9% | Added |
| Buckingham Strategic Wealth, LLC | 50,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 44,506 | $73.9K | 0.00% | +5,900+15.3% | Added |
| Legal & General Group Plc | 46,511 | $77.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 46,443 | $77.1K | 0.00% | +2,980+6.9% | Added |
| HighTower Advisors, LLC | 52,696 | $87.0K | 0.00% | +400+0.8% | Added |
| Alliancebernstein L.P. | 55,460 | $92.1K | 0.00% | +55,460 | New |
| Alps Advisors Inc | 65,303 | $108.4K | 0.00% | +65,303 | New |
| ExodusPoint Capital Management, LP | 72,599 | $121.0K | 0.00% | +51,002+236.2% | Added |
| Jane Street Group, LLC | 77,443 | $128.6K | 0.00% | −76,985−49.9% | Reduced |
| HSBC Holdings PLC | 82,630 | $136.6K | 0.00% | +49,226+147.4% | Added |
| Leonteq Securities AG | 89,183 | $148.9K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 92,963 | $155.4K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 95,236 | $158.0K | 0.01% | −10,000−9.5% | Reduced |
| Brown Advisory Inc | 98,361 | $163.3K | 0.00% | 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 |
| RBF Capital, LLC | 102,400 | $170.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 104,264 | $172.0K | 0.00% | +4,200+4.2% | Added |
| JustInvest LLC | 104,814 | $174.0K | 0.01% | +9,523+10.0% | Added |
| Qube Research & Technologies Ltd | 105,063 | $174.4K | 0.00% | +105,063 | New |
| Invesco Ltd. | 108,771 | $180.6K | 0.00% | +95,490+719.0% | Added |
| UBS Group AG | 120,896 | $200.7K | 0.00% | +23,773+24.5% | Added |
| Wells Fargo & Company | 125,857 | $208.9K | 0.00% | 00.0% | Unchanged |
| LVW Advisors, LLC | 131,880 | $218.9K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 134,888 | $223.9K | 0.01% | −12,077−8.2% | Reduced |
| JPMorgan Chase & Co | 155,640 | $258.0K | 0.00% | +120,257+339.9% | Added |
| Raymond James & Associates | 168,243 | $279.3K | 0.00% | −7,500−4.3% | Reduced |
| Vanguard Group Inc | 172,780 | $286.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 207,911 | $345.1K | 0.00% | +194,000+1,394.6% | Added |
| Two Sigma Investments, LP | 213,992 | $355.2K | 0.00% | +213,992 | New |
| Two Sigma Advisers, LP | 250,400 | $415.7K | 0.00% | −62,200−19.9% | Reduced |
| Quadrature Capital Ltd | 269,000 | $449.6K | 0.01% | +168,500+167.7% | Added |
| Royal Bank of Canada | 321,137 | $533.0K | 0.00% | +12,182+3.9% | Added |
| Credit Suisse AG | 239,212 | $535.8K | 0.00% | −1,094,858−82.1% | Reduced |
| Susquehanna International Group, LLP | 340,700 | $565.6K | 0.00% | −209,994−38.1% | Reduced |
| CIBC World Markets Inc. | 405,873 | $673.0K | 0.00% | +1,952+0.5% | Added |
| Bank of America Corp | 446,193 | $740.7K | 0.00% | +202,033+82.7% | Added |
| Citadel Advisors LLC | 506,983 | $841.6K | 0.00% | +223,327+78.7% | Added |
| Dimensional Fund Advisors LP | 511,457 | $849.0K | 0.00% | +912+0.2% | Added |
| Morgan Stanley | 588,468 | $976.9K | 0.00% | +237,633+67.7% | Added |
| Swiss National Bank | 623,700 | $1.03M | 0.00% | −55,500−8.2% | Reduced |
| American Century Companies Inc | 654,233 | $1.06M | 0.00% | +132,805+25.5% | Added |
| Millennium Management LLC | 705,938 | $1.17M | 0.00% | +657,540+1,358.6% | Added |
| CenterBook Partners LP | 710,562 | $1.18M | 0.17% | +317,809+80.9% | Added |
| Goldman Sachs Group Inc | 1,022,121 | $1.70M | 0.00% | +581,897+132.2% | Added |
| Acuitas Investments, LLC | 1,954,911 | $3.25M | 3.35% | −168,468−7.9% | Reduced |
| CM Management, LLC | 2,500,000 | $4.15M | 4.93% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,102,870 | $8.47M | 0.01% | −412,500−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,259,658 | $10.4M | 0.06% | −36,200−0.6% | Reduced |
| BlackRock Inc. | 6,613,757 | $11.0M | 0.00% | −1,491,304−18.4% | Reduced |