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 |
|---|---|---|---|---|---|
| Diamond Hill Capital Management Inc | 6,962,986 | $11.6M | 0.05% | −211,909−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,992,060 | $11.6M | 0.03% | +441,574+6.7% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,548−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −17,435−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |