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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 200 | $286 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 263 | $377 | 0.00% | −5,113−95.1% | Reduced |
| Key Financial Inc | 298 | $426 | 0.00% | +298 | New |
| Allworth Financial LP | 1,000 | $1.43K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $4.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,828 | $5.47K | 0.00% | −63−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,190 | $5.99K | 0.00% | −300−6.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,900 | $7.44K | 0.00% | +100+2.6% | Added |
| Lindbrook Capital, LLC | 6,480 | $9.27K | 0.00% | +1,617+33.3% | Added |
| Citigroup Inc | 8,000 | $11.5K | 0.00% | −29,734−78.8% | 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 |
| Quadrant Capital Group LLC | 10,402 | $14.9K | 0.00% | −4,665−31.0% | Reduced |
| Bank of New York Mellon Corp | 10,711 | $15.3K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,000 | $15.7K | 0.00% | +1,000+10.0% | Added |
| Great West Life Assurance Co | 11,531 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,281 | $16.1K | 0.00% | −2,780−19.8% | Reduced |
| 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 |
| Scotia Capital Inc. | 12,433 | $17.4K | 0.00% | +12,433 | New |
| CenterBook Partners LP | 12,184 | $17.4K | 0.00% | −698,378−98.3% | Reduced |
| Wolverine Trading, LLC | 13,252 | $18.3K | 0.00% | +2,585+24.2% | Added |
| Capital Advisors Inc | 13,900 | $19.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $23.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,695 | $27.0K | 0.00% | +200+1.1% | Added |
| Creative Planning | 19,529 | $27.9K | 0.00% | +4,610+30.9% | Added |
| Shell Asset Management Co | 21,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21,966 | $31.4K | 0.00% | +5,767+35.6% | Added |
| Mariner, LLC | 24,416 | $34.6K | 0.00% | −3,371−12.1% | Reduced |
| Pictet Asset Management SA | 25,675 | $36.9K | 0.00% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 26,154 | $37.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $40.0K | 0.00% | −100−0.4% | Reduced |
| Stonebridge Capital Advisors LLC | 30,000 | $42.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,196 | $45.0K | 0.00% | −20,500−38.9% | Reduced |
| State of Wyoming | 34,117 | $48.8K | 0.01% | +34,117 | New |
| Integrated Wealth Concepts LLC | 37,000 | $52.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,891 | $57.0K | 0.00% | −65,172−62.0% | Reduced |
| Jane Street Group, LLC | 40,086 | $57.3K | 0.00% | −37,357−48.2% | Reduced |
| Jacobi Capital Management LLC | 40,500 | $57.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $58.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 44,029 | $63.0K | 0.00% | −2,414−5.2% | Reduced |
| Cetera Advisor Networks LLC | 44,506 | $63.6K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 50,000 | $71.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,460 | $79.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 57,066 | $81.0K | 0.00% | +29,842+109.6% | Added |
| Barclays PLC | 60,117 | $86.0K | 0.00% | +54,517+973.5% | Added |
| Wells Fargo & Company | 60,857 | $87.0K | 0.00% | −65,000−51.6% | Reduced |
| Quadrature Capital Ltd | 80,100 | $114.8K | 0.00% | −188,900−70.2% | Reduced |
| UBS Group AG | 83,864 | $119.9K | 0.00% | −37,032−30.6% | Reduced |
| Leonteq Securities AG | 89,183 | $127.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 93,947 | $134.3K | 0.00% | −10,867−10.4% | Reduced |
| Ingalls & Snyder LLC | 95,236 | $136.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $140.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 100,145 | $143.2K | 0.00% | +34,842+53.4% | Added |
| National Bank of Canada | 104,264 | $145.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 102,076 | $146.0K | 0.00% | −6,695−6.2% | Reduced |
| RBF Capital, LLC | 102,400 | $146.4K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 131,880 | $188.6K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 151,553 | $216.0K | 0.00% | +151,553 | New |
| Group One Trading, L.P. | 167,643 | $239.7K | 0.01% | +32,755+24.3% | Added |
| Two Sigma Advisers, LP | 167,800 | $240.0K | 0.00% | −82,600−33.0% | Reduced |
| Raymond James & Associates | 171,443 | $245.2K | 0.00% | +3,200+1.9% | Added |
| Toronto Dominion Bank | 171,870 | $246.0K | 0.00% | +138,797+419.7% | Added |
| Vanguard Group Inc | 172,780 | $247.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 185,532 | $266.4K | 0.00% | +139,021+298.9% | Added |
| Bank of America Corp | 208,680 | $298.4K | 0.00% | −237,513−53.2% | Reduced |
| JPMorgan Chase & Co | 213,564 | $305.4K | 0.00% | +57,924+37.2% | Added |
| Two Sigma Investments, LP | 272,784 | $390.1K | 0.00% | +58,792+27.5% | Added |
| Dimensional Fund Advisors LP | 293,846 | $420.2K | 0.00% | −217,611−42.5% | Reduced |
| Royal Bank of Canada | 307,108 | $439.0K | 0.00% | −14,029−4.4% | Reduced |
| Susquehanna International Group, LLP | 323,395 | $462.5K | 0.00% | −17,305−5.1% | Reduced |
| American Century Companies Inc | 351,309 | $503.9K | 0.00% | −302,924−46.3% | Reduced |
| CIBC World Markets Inc. | 416,137 | $599.0K | 0.00% | +10,264+2.5% | Added |
| AXA S.A. | 521,500 | $745.7K | 0.00% | +521,500 | New |
| Morgan Stanley | 554,767 | $793.3K | 0.00% | −33,701−5.7% | Reduced |
| Bank of Montreal | 591,163 | $865.6K | 0.00% | +498,200+535.9% | Added |
| Swiss National Bank | 623,700 | $895.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 822,530 | $1.18M | 0.00% | +116,592+16.5% | Added |
| Citadel Advisors LLC | 1,152,041 | $1.65M | 0.00% | +645,058+127.2% | Added |
| Acuitas Investments, LLC | 1,213,617 | $1.74M | 1.01% | −741,294−37.9% | Reduced |
| Goldman Sachs Group Inc | 2,034,623 | $2.91M | 0.00% | +1,012,502+99.1% | Added |
| Credit Suisse AG | 1,604,635 | $3.05M | 0.00% | +1,365,423+570.8% | Added |
| CM Management, LLC | 2,500,000 | $3.58M | 3.49% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,948,470 | $7.08M | 0.01% | −154,400−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,831,035 | $8.34M | 0.02% | −1,161,025−16.6% | Reduced |
| Diamond Hill Capital Management Inc | 5,862,899 | $8.38M | 0.04% | −1,100,087−15.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,299,783 | $9.03M | 0.05% | +40,125+0.6% | Added |
| BlackRock Inc. | 8,091,449 | $11.6M | 0.00% | +1,477,692+22.3% | Added |
| 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 |