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, Q3 2023
Institutional positions in Trekor Metals Ltd as of Sep 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
- 92
- +3 vs. Q2 2023
- Shares held
- 47.3M
- −1.17M (−2.4%) vs. Q2 2023
- Total value
- $60.8M
- −$9.31M (−13.3%) vs. Q2 2023
- New holders
- 9
- 26 more added
- Sold out
- 6
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,637,738 | $12.2M | 0.00% | +1,546,289+19.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,225,411 | $7.91M | 0.02% | +394,376+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,248,813 | $7.82M | 0.04% | −50,970−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 5,374,142 | $6.83M | 0.03% | −488,757−8.3% | Reduced |
| Renaissance Technologies LLC | 4,927,170 | $6.26M | 0.01% | −21,300−0.4% | Reduced |
| CM Management, LLC | 2,500,000 | $3.17M | 3.37% | 00.0% | Unchanged |
| Credit Suisse AG | 1,630,856 | $2.77M | 0.00% | +26,221+1.6% | Added |
| Acuitas Investments, LLC | 1,574,844 | $2.00M | 1.18% | +361,227+29.8% | Added |
| Goldman Sachs Group Inc | 1,378,785 | $1.75M | 0.00% | −655,838−32.2% | Reduced |
| Bank of Montreal | 753,538 | $1.13M | 0.00% | +162,375+27.5% | Added |
| Swiss National Bank | 623,700 | $787.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 500,386 | $635.5K | 0.00% | −54,381−9.8% | Reduced |
| Citadel Advisors LLC | 477,003 | $605.8K | 0.00% | −675,038−58.6% | Reduced |
| Royal Bank of Canada | 323,942 | $412.0K | 0.00% | +16,834+5.5% | Added |
| Susquehanna International Group, LLP | 317,990 | $403.8K | 0.00% | −5,405−1.7% | Reduced |
| Two Sigma Investments, LP | 305,135 | $387.5K | 0.00% | +32,351+11.9% | Added |
| CIBC World Markets Inc. | 300,484 | $376.0K | 0.00% | −115,653−27.8% | Reduced |
| Dimensional Fund Advisors LP | 258,967 | $328.9K | 0.00% | −34,879−11.9% | Reduced |
| Millennium Management LLC | 240,006 | $302.6K | 0.00% | −582,524−70.8% | Reduced |
| Vanguard Group Inc | 224,937 | $285.7K | 0.00% | +52,157+30.2% | Added |
| American Century Companies Inc | 200,302 | $250.7K | 0.00% | −151,007−43.0% | Reduced |
| Group One Trading, L.P. | 191,843 | $243.6K | 0.01% | +24,200+14.4% | Added |
| Legal & General Group Plc | 185,532 | $233.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 171,443 | $217.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 166,377 | $211.3K | 0.00% | −42,303−20.3% | Reduced |
| Two Sigma Advisers, LP | 147,713 | $187.6K | 0.00% | −20,087−12.0% | Reduced |
| Alps Advisors Inc | 141,250 | $179.4K | 0.00% | +41,105+41.0% | Added |
| LVW Advisors, LLC | 131,880 | $167.5K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $130.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 106,264 | $129.0K | 0.00% | +2,000+1.9% | Added |
| First Manhattan Co | 100,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 99,065 | $125.8K | 0.00% | −3,011−2.9% | Reduced |
| Brown Advisory Inc | 98,361 | $124.9K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 95,236 | $121.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 91,141 | $115.7K | 0.00% | −2,806−3.0% | Reduced |
| UBS Group AG | 83,353 | $105.9K | 0.00% | −511−0.6% | Reduced |
| JPMorgan Chase & Co | 66,677 | $84.7K | 0.00% | −146,887−68.8% | Reduced |
| Barclays PLC | 63,653 | $80.8K | 0.00% | +3,536+5.9% | Added |
| Wells Fargo & Company | 60,858 | $77.3K | 0.00% | +10.0% | Added |
| Simplex Trading, LLC | 61,266 | $77.0K | 0.00% | +4,200+7.4% | Added |
| Alliancebernstein L.P. | 55,460 | $70.4K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 51,506 | $65.4K | 0.00% | +7,000+15.7% | Added |
| Buckingham Strategic Wealth, LLC | 50,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,672 | $61.8K | 0.00% | +8,586+21.4% | Added |
| Leonteq Securities AG | 45,000 | $56.7K | 0.01% | −44,183−49.5% | Reduced |
| Evergreen Capital Management LLC | 44,210 | $56.1K | 0.00% | +181+0.4% | Added |
| Marshall Wace, LLP | 42,600 | $54.1K | 0.00% | +42,600 | New |
| Jacobi Capital Management LLC | 40,500 | $51.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $51.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,196 | $42.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 30,000 | $38.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,708 | $36.5K | 0.00% | −11,183−28.0% | Reduced |
| Creative Planning | 28,070 | $35.6K | 0.00% | +8,541+43.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $35.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 27,264 | $34.6K | 0.00% | +2,848+11.7% | Added |
| HRT Financial LP | 27,027 | $34.0K | 0.00% | +27,027 | New |
| Cahaba Wealth Management, Inc. | 26,154 | $33.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 25,675 | $32.3K | 0.00% | +25,675 | New |
| Integrated Wealth Concepts LLC | 25,000 | $31.8K | 0.00% | −12,000−32.4% | Reduced |
| Shell Asset Management Co | 23,900 | $30.0K | 0.00% | +2,400+11.2% | Added |
| Signaturefd, LLC | 23,020 | $29.2K | 0.00% | +1,054+4.8% | Added |
| Aigen Investment Management, LP | 22,235 | $28.2K | 0.01% | +22,235 | New |
| Toronto Dominion Bank | 19,017 | $24.2K | 0.00% | −152,853−88.9% | Reduced |
| Commonwealth Equity Services, LLC | 18,695 | $24.0K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 17,739 | $22.5K | 0.01% | +17,739 | New |
| Wolverine Trading, LLC | 17,388 | $22.1K | 0.00% | +4,136+31.2% | Added |
| Tower Research Capital LLC (TRC) | 16,698 | $20.9K | 0.00% | +16,435+6,249.0% | Added |
| State of Wisconsin Investment Board | 16,574 | $20.8K | 0.00% | +16,574 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $20.7K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,900 | $17.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,330 | $15.7K | 0.00% | +8,140+194.3% | Added |
| Scotia Capital Inc. | 12,433 | $15.5K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,064 | $15.0K | 0.00% | +12,064 | New |
| Great West Life Assurance Co | 11,531 | $14.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,711 | $13.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,402 | $13.2K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $12.6K | 0.00% | +10,000 | New |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $12.4K | 0.00% | +9,800 | New |
| Citigroup Inc | 8,523 | $10.7K | 0.00% | +523+6.5% | Added |
| Parallel Advisors, LLC | 6,038 | $7.67K | 0.00% | +2,210+57.7% | Added |
| Lindbrook Capital, LLC | 5,449 | $6.92K | 0.00% | −1,031−15.9% | Reduced |
| TD Waterhouse Canada Inc. | 3,900 | $6.47K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $3.81K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.54K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,281 | $1.63K | 0.00% | −10,000−88.6% | Reduced |
| Allworth Financial LP | 1,000 | $1.27K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $254 | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 0 | $0 | 0.00% | −521,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −151,553−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −80,100−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −34,117−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |