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, Q2 2023
Institutional positions in Trekor Metals Ltd as of Jun 30, 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
- 90
- −11 vs. Q1 2023
- Shares held
- 48.5M
- +532.0K (+1.1%) vs. Q1 2023
- Total value
- $70.1M
- −$9.56M (−12.0%) vs. Q1 2023
- New holders
- 5
- 24 more added
- Sold out
- 16
- 30 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,091,449 | $11.6M | 0.00% | +1,477,692+22.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,299,783 | $9.03M | 0.05% | +40,125+0.6% | Added |
| Diamond Hill Capital Management Inc | 5,862,899 | $8.38M | 0.04% | −1,100,087−15.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,831,035 | $8.34M | 0.02% | −1,161,025−16.6% | Reduced |
| Renaissance Technologies LLC | 4,948,470 | $7.08M | 0.01% | −154,400−3.0% | Reduced |
| CM Management, LLC | 2,500,000 | $3.58M | 3.49% | 00.0% | Unchanged |
| Credit Suisse AG | 1,604,635 | $3.05M | 0.00% | +1,365,423+570.8% | Added |
| Goldman Sachs Group Inc | 2,034,623 | $2.91M | 0.00% | +1,012,502+99.1% | Added |
| Acuitas Investments, LLC | 1,213,617 | $1.74M | 1.01% | −741,294−37.9% | Reduced |
| Citadel Advisors LLC | 1,152,041 | $1.65M | 0.00% | +645,058+127.2% | Added |
| Millennium Management LLC | 822,530 | $1.18M | 0.00% | +116,592+16.5% | Added |
| Swiss National Bank | 623,700 | $895.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 591,163 | $865.6K | 0.00% | +498,200+535.9% | Added |
| Morgan Stanley | 554,767 | $793.3K | 0.00% | −33,701−5.7% | Reduced |
| AXA S.A. | 521,500 | $745.7K | 0.00% | +521,500 | New |
| CIBC World Markets Inc. | 416,137 | $599.0K | 0.00% | +10,264+2.5% | Added |
| American Century Companies Inc | 351,309 | $503.9K | 0.00% | −302,924−46.3% | Reduced |
| Susquehanna International Group, LLP | 323,395 | $462.5K | 0.00% | −17,305−5.1% | Reduced |
| Royal Bank of Canada | 307,108 | $439.0K | 0.00% | −14,029−4.4% | Reduced |
| Dimensional Fund Advisors LP | 293,846 | $420.2K | 0.00% | −217,611−42.5% | Reduced |
| Two Sigma Investments, LP | 272,784 | $390.1K | 0.00% | +58,792+27.5% | Added |
| JPMorgan Chase & Co | 213,564 | $305.4K | 0.00% | +57,924+37.2% | Added |
| Bank of America Corp | 208,680 | $298.4K | 0.00% | −237,513−53.2% | Reduced |
| Legal & General Group Plc | 185,532 | $266.4K | 0.00% | +139,021+298.9% | Added |
| Vanguard Group Inc | 172,780 | $247.1K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 171,870 | $246.0K | 0.00% | +138,797+419.7% | Added |
| Raymond James & Associates | 171,443 | $245.2K | 0.00% | +3,200+1.9% | Added |
| Two Sigma Advisers, LP | 167,800 | $240.0K | 0.00% | −82,600−33.0% | Reduced |
| Group One Trading, L.P. | 167,643 | $239.7K | 0.01% | +32,755+24.3% | Added |
| Acadian Asset Management LLC | 151,553 | $216.0K | 0.00% | +151,553 | New |
| LVW Advisors, LLC | 131,880 | $188.6K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $146.4K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 102,076 | $146.0K | 0.00% | −6,695−6.2% | Reduced |
| National Bank of Canada | 104,264 | $145.6K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 100,145 | $143.2K | 0.00% | +34,842+53.4% | Added |
| First Manhattan Co | 100,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $140.7K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 95,236 | $136.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 93,947 | $134.3K | 0.00% | −10,867−10.4% | Reduced |
| Leonteq Securities AG | 89,183 | $127.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 83,864 | $119.9K | 0.00% | −37,032−30.6% | Reduced |
| Quadrature Capital Ltd | 80,100 | $114.8K | 0.00% | −188,900−70.2% | Reduced |
| Wells Fargo & Company | 60,857 | $87.0K | 0.00% | −65,000−51.6% | Reduced |
| Barclays PLC | 60,117 | $86.0K | 0.00% | +54,517+973.5% | Added |
| Simplex Trading, LLC | 57,066 | $81.0K | 0.00% | +29,842+109.6% | Added |
| Alliancebernstein L.P. | 55,460 | $79.3K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 50,000 | $71.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 44,506 | $63.6K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 44,029 | $63.0K | 0.00% | −2,414−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $58.5K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 40,500 | $57.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,086 | $57.3K | 0.00% | −37,357−48.2% | Reduced |
| Qube Research & Technologies Ltd | 39,891 | $57.0K | 0.00% | −65,172−62.0% | Reduced |
| Integrated Wealth Concepts LLC | 37,000 | $52.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 34,117 | $48.8K | 0.01% | +34,117 | New |
| HighTower Advisors, LLC | 32,196 | $45.0K | 0.00% | −20,500−38.9% | Reduced |
| Stonebridge Capital Advisors LLC | 30,000 | $42.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $40.0K | 0.00% | −100−0.4% | Reduced |
| Cahaba Wealth Management, Inc. | 26,154 | $37.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 25,675 | $36.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 24,416 | $34.6K | 0.00% | −3,371−12.1% | Reduced |
| Signaturefd, LLC | 21,966 | $31.4K | 0.00% | +5,767+35.6% | Added |
| Shell Asset Management Co | 21,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,529 | $27.9K | 0.00% | +4,610+30.9% | Added |
| Commonwealth Equity Services, LLC | 18,695 | $27.0K | 0.00% | +200+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 16,600 | $23.2K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,900 | $19.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,252 | $18.3K | 0.00% | +2,585+24.2% | Added |
| CenterBook Partners LP | 12,184 | $17.4K | 0.00% | −698,378−98.3% | Reduced |
| Scotia Capital Inc. | 12,433 | $17.4K | 0.00% | +12,433 | New |
| Waldron Private Wealth LLC | 12,000 | $17.2K | 0.00% | −1,630−12.0% | Reduced |
| Peak Asset Management, LLC | 12,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,281 | $16.1K | 0.00% | −2,780−19.8% | Reduced |
| Great West Life Assurance Co | 11,531 | $16.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,000 | $15.7K | 0.00% | +1,000+10.0% | Added |
| Bank of New York Mellon Corp | 10,711 | $15.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,402 | $14.9K | 0.00% | −4,665−31.0% | Reduced |
| Stock Yards Bank & Trust Co | 10,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,000 | $11.5K | 0.00% | −29,734−78.8% | Reduced |
| Lindbrook Capital, LLC | 6,480 | $9.27K | 0.00% | +1,617+33.3% | Added |
| TD Waterhouse Canada Inc. | 3,900 | $7.44K | 0.00% | +100+2.6% | Added |
| Advisor Group Holdings, Inc. | 4,190 | $5.99K | 0.00% | −300−6.7% | Reduced |
| Parallel Advisors, LLC | 3,828 | $5.47K | 0.00% | −63−1.6% | Reduced |
| Armstrong Advisory Group, Inc | 3,000 | $4.29K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $1.43K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 298 | $426 | 0.00% | +298 | New |
| Tower Research Capital LLC (TRC) | 263 | $377 | 0.00% | −5,113−95.1% | Reduced |
| Concord Wealth Partners | 200 | $286 | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −207,911−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −82,630−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,599−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,102−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,963−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,758−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −17,739−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,294−100.0% | Sold out |