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