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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 200 | $254 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $1.27K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,281 | $1.63K | 0.00% | −10,000−88.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.54K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $3.81K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,900 | $6.47K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,449 | $6.92K | 0.00% | −1,031−15.9% | Reduced |
| Parallel Advisors, LLC | 6,038 | $7.67K | 0.00% | +2,210+57.7% | Added |
| Citigroup Inc | 8,523 | $10.7K | 0.00% | +523+6.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $12.4K | 0.00% | +9,800 | New |
| Rathbone Brothers plc | 10,000 | $12.6K | 0.00% | +10,000 | New |
| 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 |
| Quadrant Capital Group LLC | 10,402 | $13.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,711 | $13.6K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,531 | $14.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,064 | $15.0K | 0.00% | +12,064 | New |
| 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 |
| Scotia Capital Inc. | 12,433 | $15.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,330 | $15.7K | 0.00% | +8,140+194.3% | Added |
| Capital Advisors Inc | 13,900 | $17.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $20.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,574 | $20.8K | 0.00% | +16,574 | New |
| Tower Research Capital LLC (TRC) | 16,698 | $20.9K | 0.00% | +16,435+6,249.0% | Added |
| Wolverine Trading, LLC | 17,388 | $22.1K | 0.00% | +4,136+31.2% | Added |
| Balboa Wealth Partners | 17,739 | $22.5K | 0.01% | +17,739 | New |
| Commonwealth Equity Services, LLC | 18,695 | $24.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19,017 | $24.2K | 0.00% | −152,853−88.9% | Reduced |
| Aigen Investment Management, LP | 22,235 | $28.2K | 0.01% | +22,235 | New |
| Signaturefd, LLC | 23,020 | $29.2K | 0.00% | +1,054+4.8% | Added |
| Shell Asset Management Co | 23,900 | $30.0K | 0.00% | +2,400+11.2% | Added |
| Integrated Wealth Concepts LLC | 25,000 | $31.8K | 0.00% | −12,000−32.4% | Reduced |
| Pictet Asset Management Holding SA | 25,675 | $32.3K | 0.00% | +25,675 | New |
| Cahaba Wealth Management, Inc. | 26,154 | $33.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 27,027 | $34.0K | 0.00% | +27,027 | New |
| Mariner, LLC | 27,264 | $34.6K | 0.00% | +2,848+11.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $35.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 28,070 | $35.6K | 0.00% | +8,541+43.7% | Added |
| Qube Research & Technologies Ltd | 28,708 | $36.5K | 0.00% | −11,183−28.0% | Reduced |
| Stonebridge Capital Advisors LLC | 30,000 | $38.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,196 | $42.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $51.2K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 40,500 | $51.4K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,600 | $54.1K | 0.00% | +42,600 | New |
| Evergreen Capital Management LLC | 44,210 | $56.1K | 0.00% | +181+0.4% | Added |
| Leonteq Securities AG | 45,000 | $56.7K | 0.01% | −44,183−49.5% | Reduced |
| Jane Street Group, LLC | 48,672 | $61.8K | 0.00% | +8,586+21.4% | Added |
| Buckingham Strategic Wealth, LLC | 50,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 51,506 | $65.4K | 0.00% | +7,000+15.7% | Added |
| Alliancebernstein L.P. | 55,460 | $70.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 61,266 | $77.0K | 0.00% | +4,200+7.4% | Added |
| Wells Fargo & Company | 60,858 | $77.3K | 0.00% | +10.0% | Added |
| Barclays PLC | 63,653 | $80.8K | 0.00% | +3,536+5.9% | Added |
| JPMorgan Chase & Co | 66,677 | $84.7K | 0.00% | −146,887−68.8% | Reduced |
| UBS Group AG | 83,353 | $105.9K | 0.00% | −511−0.6% | Reduced |
| JustInvest LLC | 91,141 | $115.7K | 0.00% | −2,806−3.0% | Reduced |
| Ingalls & Snyder LLC | 95,236 | $121.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $124.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 99,065 | $125.8K | 0.00% | −3,011−2.9% | Reduced |
| First Manhattan Co | 100,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 106,264 | $129.0K | 0.00% | +2,000+1.9% | Added |
| RBF Capital, LLC | 102,400 | $130.0K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 131,880 | $167.5K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 141,250 | $179.4K | 0.00% | +41,105+41.0% | Added |
| Two Sigma Advisers, LP | 147,713 | $187.6K | 0.00% | −20,087−12.0% | Reduced |
| Bank of America Corp | 166,377 | $211.3K | 0.00% | −42,303−20.3% | Reduced |
| Raymond James & Associates | 171,443 | $217.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 185,532 | $233.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 191,843 | $243.6K | 0.01% | +24,200+14.4% | Added |
| American Century Companies Inc | 200,302 | $250.7K | 0.00% | −151,007−43.0% | Reduced |
| Vanguard Group Inc | 224,937 | $285.7K | 0.00% | +52,157+30.2% | Added |
| Millennium Management LLC | 240,006 | $302.6K | 0.00% | −582,524−70.8% | Reduced |
| Dimensional Fund Advisors LP | 258,967 | $328.9K | 0.00% | −34,879−11.9% | Reduced |
| CIBC World Markets Inc. | 300,484 | $376.0K | 0.00% | −115,653−27.8% | Reduced |
| Two Sigma Investments, LP | 305,135 | $387.5K | 0.00% | +32,351+11.9% | Added |
| Susquehanna International Group, LLP | 317,990 | $403.8K | 0.00% | −5,405−1.7% | Reduced |
| Royal Bank of Canada | 323,942 | $412.0K | 0.00% | +16,834+5.5% | Added |
| Citadel Advisors LLC | 477,003 | $605.8K | 0.00% | −675,038−58.6% | Reduced |
| Morgan Stanley | 500,386 | $635.5K | 0.00% | −54,381−9.8% | Reduced |
| Swiss National Bank | 623,700 | $787.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 753,538 | $1.13M | 0.00% | +162,375+27.5% | Added |
| Goldman Sachs Group Inc | 1,378,785 | $1.75M | 0.00% | −655,838−32.2% | Reduced |
| Acuitas Investments, LLC | 1,574,844 | $2.00M | 1.18% | +361,227+29.8% | Added |
| Credit Suisse AG | 1,630,856 | $2.77M | 0.00% | +26,221+1.6% | Added |
| CM Management, LLC | 2,500,000 | $3.17M | 3.37% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,927,170 | $6.26M | 0.01% | −21,300−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 5,374,142 | $6.83M | 0.03% | −488,757−8.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,248,813 | $7.82M | 0.04% | −50,970−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,225,411 | $7.91M | 0.02% | +394,376+6.8% | Added |
| BlackRock Inc. | 9,637,738 | $12.2M | 0.00% | +1,546,289+19.1% | Added |
| 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 |