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, Q4 2023
Institutional positions in Trekor Metals Ltd as of Dec 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
- 96
- +4 vs. Q3 2023
- Shares held
- 52.1M
- +4.86M (+10.3%) vs. Q3 2023
- Total value
- $74.0M
- +$13.2M (+21.7%) vs. Q3 2023
- New holders
- 11
- 30 more added
- Sold out
- 7
- 26 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,695,489 | $15.0M | 0.00% | +1,057,751+11.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,620,259 | $10.7M | 0.02% | +1,394,848+22.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,260,413 | $8.79M | 0.04% | +11,600+0.2% | Added |
| Renaissance Technologies LLC | 5,222,570 | $7.31M | 0.01% | +295,400+6.0% | Added |
| Diamond Hill Capital Management Inc | 4,604,095 | $6.45M | 0.03% | −770,047−14.3% | Reduced |
| Credit Suisse AG | 1,967,879 | $3.66M | 0.00% | +337,023+20.7% | Added |
| CM Management, LLC | 2,500,000 | $3.50M | 2.81% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 2,141,258 | $3.00M | 1.57% | +566,414+36.0% | Added |
| Goldman Sachs Group Inc | 1,576,072 | $2.21M | 0.00% | +197,287+14.3% | Added |
| Anthracite Investment Company, Inc. | 1,483,460 | $2.08M | 1.34% | +1,483,460 | New |
| Citadel Advisors LLC | 924,684 | $1.29M | 0.00% | +447,681+93.9% | Added |
| Bank of Montreal | 676,465 | $995.6K | 0.00% | −77,073−10.2% | Reduced |
| Swiss National Bank | 572,000 | $804.4K | 0.00% | −51,700−8.3% | Reduced |
| Morgan Stanley | 373,309 | $522.6K | 0.00% | −127,077−25.4% | Reduced |
| Susquehanna International Group, LLP | 360,874 | $505.2K | 0.00% | +42,884+13.5% | Added |
| Royal Bank of Canada | 357,590 | $501.0K | 0.00% | +33,648+10.4% | Added |
| Two Sigma Investments, LP | 325,089 | $455.1K | 0.00% | +19,954+6.5% | Added |
| CIBC World Markets Inc. | 309,142 | $433.0K | 0.00% | +8,658+2.9% | Added |
| Dimensional Fund Advisors LP | 260,368 | $364.5K | 0.00% | +1,401+0.5% | Added |
| Nuveen Asset Management, LLC | 248,216 | $350.1K | 0.00% | +248,216 | New |
| Vanguard Group Inc | 224,937 | $314.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 197,732 | $278.9K | 0.00% | +12,200+6.6% | Added |
| Group One Trading, L.P. | 190,143 | $266.2K | 0.01% | −1,700−0.9% | Reduced |
| American Century Companies Inc | 175,202 | $245.9K | 0.00% | −25,100−12.5% | Reduced |
| Alps Advisors Inc | 173,243 | $242.5K | 0.00% | +31,993+22.6% | Added |
| Two Sigma Advisers, LP | 146,900 | $205.7K | 0.00% | −813−0.6% | Reduced |
| Bank of America Corp | 141,977 | $198.8K | 0.00% | −24,400−14.7% | Reduced |
| LVW Advisors, LLC | 131,880 | $184.6K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 126,443 | $177.0K | 0.00% | −45,000−26.2% | Reduced |
| RBF Capital, LLC | 102,400 | $143.4K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $137.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 96,335 | $134.9K | 0.00% | −2,730−2.8% | Reduced |
| Ingalls & Snyder LLC | 95,236 | $133.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 88,262 | $123.6K | 0.00% | +4,909+5.9% | Added |
| National Bank of Canada | 74,164 | $102.4K | 0.00% | −32,100−30.2% | Reduced |
| Mackenzie Financial Corp | 72,400 | $101.7K | 0.00% | +72,400 | New |
| Millennium Management LLC | 71,377 | $99.9K | 0.00% | −168,629−70.3% | Reduced |
| Jane Street Group, LLC | 67,055 | $93.9K | 0.00% | +18,383+37.8% | Added |
| Barclays PLC | 64,348 | $90.1K | 0.00% | +695+1.1% | Added |
| Simplex Trading, LLC | 62,828 | $87.0K | 0.00% | +1,562+2.5% | Added |
| Wells Fargo & Company | 60,858 | $85.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,460 | $77.6K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 51,391 | $72.4K | 0.04% | +51,391 | New |
| Buckingham Strategic Wealth, LLC | 50,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 43,392 | $60.7K | 0.00% | +42,111+3,287.4% | Added |
| Cetera Advisor Networks LLC | 42,506 | $59.5K | 0.00% | −9,000−17.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $57.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 40,493 | $56.7K | 0.00% | −50,648−55.6% | Reduced |
| JPMorgan Chase & Co | 39,328 | $55.1K | 0.00% | −27,349−41.0% | Reduced |
| Cahaba Wealth Management, Inc. | 36,134 | $50.6K | 0.01% | +9,980+38.2% | Added |
| Toronto Dominion Bank | 33,880 | $47.4K | 0.00% | +14,863+78.2% | Added |
| Creative Planning | 33,772 | $47.3K | 0.00% | +5,702+20.3% | Added |
| Evergreen Capital Management LLC | 32,233 | $45.1K | 0.00% | −11,977−27.1% | Reduced |
| Jacobi Capital Management LLC | 30,500 | $42.7K | 0.00% | −10,000−24.7% | Reduced |
| Stonebridge Capital Advisors LLC | 30,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 28,164 | $39.4K | 0.00% | +10,776+62.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $39.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 26,836 | $37.6K | 0.02% | +26,836 | New |
| Signaturefd, LLC | 26,810 | $37.5K | 0.00% | +3,790+16.5% | Added |
| Pictet Asset Management Holding SA | 25,675 | $36.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 25,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 22,121 | $31.0K | 0.00% | −5,143−18.9% | Reduced |
| HighTower Advisors, LLC | 21,696 | $30.0K | 0.00% | −10,500−32.6% | Reduced |
| Bank of New York Mellon Corp | 20,017 | $28.0K | 0.00% | +9,306+86.9% | Added |
| Marshall Wace, LLP | 19,400 | $27.2K | 0.00% | −23,200−54.5% | Reduced |
| Shell Asset Management Co | 19,400 | $27.0K | 0.00% | −4,500−18.8% | Reduced |
| Scotia Capital Inc. | 18,683 | $26.1K | 0.00% | +6,250+50.3% | Added |
| Commonwealth Equity Services, LLC | 18,695 | $26.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,137 | $25.4K | 0.00% | +18,137 | New |
| Prelude Capital Management, LLC | 17,364 | $24.3K | 0.00% | +17,364 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $23.3K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 14,896 | $20.9K | 0.01% | +14,896 | New |
| Capital Advisors Inc | 13,900 | $19.5K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,609 | $17.7K | 0.00% | +609+5.1% | Added |
| Quadrant Capital Group LLC | 12,179 | $17.1K | 0.00% | +1,777+17.1% | Added |
| Peak Asset Management, LLC | 12,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,531 | $16.0K | 0.00% | 00.0% | Unchanged |
| Financial Planning & Information Services, Inc. | 11,150 | $15.6K | 0.00% | +11,150 | New |
| Great Valley Advisor Group, Inc. | 11,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,004 | $11.3K | 0.00% | −519−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,140 | $8.60K | 0.00% | −6,190−50.2% | Reduced |
| TD Waterhouse Canada Inc. | 3,900 | $7.06K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,988 | $7.00K | 0.00% | −11,710−70.1% | Reduced |
| Lindbrook Capital, LLC | 4,338 | $6.07K | 0.00% | −1,111−20.4% | Reduced |
| Armstrong Advisory Group, Inc | 3,000 | $4.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,200 | $1.68K | 0.00% | +200+20.0% | Added |
| Advisory Services Network, LLC | 1,150 | $1.61K | 0.00% | +1,150 | New |
| Parallel Advisors, LLC | 390 | $546 | 0.00% | −5,648−93.5% | Reduced |
| Concord Wealth Partners | 200 | $280 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 19 | $0 | 0.00% | +19 | New |
| Leonteq Securities AG | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,708−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,027−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,235−100.0% | Sold out |