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, Q1 2024
Institutional positions in Trekor Metals Ltd as of Mar 31, 2024. 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
- 113
- +17 vs. Q4 2023
- Shares held
- 58.6M
- +6.49M (+12.5%) vs. Q4 2023
- Total value
- $122.5M
- +$48.6M (+65.6%) vs. Q4 2023
- New holders
- 26
- 26 more added
- Sold out
- 9
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,276,456 | $18.0M | 0.00% | −2,419,033−22.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,658,813 | $14.3M | 0.06% | +398,400+6.4% | Added |
| Renaissance Technologies LLC | 5,149,078 | $11.2M | 0.02% | −73,492−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,937,486 | $10.9M | 0.02% | −682,773−9.0% | Reduced |
| Diamond Hill Capital Management Inc | 3,676,991 | $7.98M | 0.03% | −927,104−20.1% | Reduced |
| CM Management, LLC | 2,500,000 | $5.42M | 4.56% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,400,412 | $5.16M | 0.01% | +2,328,012+3,215.5% | Added |
| Acuitas Investments, LLC | 1,946,006 | $4.22M | 2.13% | −195,252−9.1% | Reduced |
| Credit Suisse AG | 1,988,272 | $3.98M | 0.00% | +20,393+1.0% | Added |
| CenterBook Partners LP | 1,730,676 | $3.76M | 0.26% | +1,730,676 | New |
| Toroso Investments, LLC | 1,616,628 | $3.51M | 0.06% | +1,616,628 | New |
| Anthracite Investment Company, Inc. | 1,483,460 | $3.22M | 1.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,219,307 | $2.65M | 0.00% | −356,765−22.6% | Reduced |
| Millennium Management LLC | 1,212,863 | $2.62M | 0.00% | +1,141,486+1,599.2% | Added |
| Morgan Stanley | 917,143 | $1.99M | 0.00% | +543,834+145.7% | Added |
| D. E. Shaw & Co., Inc. | 772,195 | $1.68M | 0.00% | +772,195 | New |
| Bank of Montreal | 756,405 | $1.66M | 0.00% | +79,940+11.8% | Added |
| Jane Street Group, LLC | 669,062 | $1.45M | 0.00% | +602,007+897.8% | Added |
| Two Sigma Investments, LP | 637,613 | $1.38M | 0.00% | +312,524+96.1% | Added |
| Swiss National Bank | 572,000 | $1.23M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 506,922 | $1.10M | 0.03% | +506,922 | New |
| Bank of America Corp | 485,559 | $1.05M | 0.00% | +343,582+242.0% | Added |
| Citadel Advisors LLC | 458,003 | $993.9K | 0.00% | −466,681−50.5% | Reduced |
| HRT Financial LP | 334,158 | $725.0K | 0.00% | +334,158 | New |
| Susquehanna International Group, LLP | 332,678 | $721.9K | 0.00% | −28,196−7.8% | Reduced |
| CIBC World Markets Inc. | 309,136 | $665.0K | 0.00% | −60.0% | Reduced |
| Alps Advisors Inc | 285,244 | $619.0K | 0.00% | +112,001+64.6% | Added |
| Dimensional Fund Advisors LP | 261,539 | $567.5K | 0.00% | +1,171+0.4% | Added |
| Nuveen Asset Management, LLC | 248,216 | $533.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 224,937 | $488.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 223,254 | $484.0K | 0.00% | −134,336−37.6% | Reduced |
| Two Sigma Advisers, LP | 220,700 | $478.9K | 0.00% | +73,800+50.2% | Added |
| JPMorgan Chase & Co | 192,633 | $418.0K | 0.00% | +153,305+389.8% | Added |
| Legal & General Group Plc | 185,976 | $399.7K | 0.00% | −11,756−5.9% | Reduced |
| Herr Investment Group LLC | 150,000 | $325.5K | 0.10% | +150,000 | New |
| Geode Capital Management, LLC | 143,774 | $308.9K | 0.00% | +143,774 | New |
| Quantbot Technologies LP | 141,664 | $307.4K | 0.02% | +141,664 | New |
| Great West Life Assurance Co | 142,436 | $306.0K | 0.00% | +130,905+1,135.2% | Added |
| Qube Research & Technologies Ltd | 140,520 | $304.9K | 0.00% | +140,520 | New |
| LVW Advisors, LLC | 131,880 | $286.2K | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $222.2K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 99,367 | $215.6K | 0.00% | +3,032+3.1% | Added |
| Dynamic Technology Lab Private Ltd | 99,197 | $215.0K | 0.02% | +99,197 | New |
| Brown Advisory Inc | 98,361 | $213.4K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 95,236 | $207.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 95,015 | $206.2K | 0.01% | +95,015 | New |
| Walleye Capital LLC | 83,292 | $180.7K | 0.00% | +83,292 | New |
| American Century Companies Inc | 82,602 | $177.5K | 0.00% | −92,600−52.9% | Reduced |
| UBS Group AG | 78,752 | $170.9K | 0.00% | −9,510−10.8% | Reduced |
| Raymond James & Associates | 71,443 | $155.0K | 0.00% | −55,000−43.5% | Reduced |
| Barclays PLC | 67,122 | $145.7K | 0.00% | +2,774+4.3% | Added |
| Cubist Systematic Strategies, LLC | 61,487 | $133.4K | 0.00% | +61,487 | New |
| Two Sigma Securities, LLC | 61,300 | $133.0K | 0.01% | +43,163+238.0% | Added |
| National Bank of Canada | 51,864 | $132.0K | 0.00% | −22,300−30.1% | Reduced |
| Old Mission Capital LLC | 59,147 | $128.3K | 0.00% | +59,147 | New |
| Alliancebernstein L.P. | 55,460 | $120.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 52,151 | $112.6K | 0.00% | +26,476+103.1% | Added |
| Buckingham Strategic Wealth, LLC | 50,000 | $108.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 47,198 | $102.4K | 0.00% | +13,426+39.8% | Added |
| Cetera Investment Advisers | 45,506 | $98.7K | 0.00% | +45,506 | New |
| US Bancorp | 43,392 | $94.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 41,434 | $89.9K | 0.00% | +941+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $87.6K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 36,514 | $79.2K | 0.00% | +4,281+13.3% | Added |
| Cahaba Wealth Management, Inc. | 36,134 | $78.4K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 35,898 | $77.2K | 0.04% | −15,493−30.1% | Reduced |
| Signaturefd, LLC | 34,274 | $74.4K | 0.00% | +7,464+27.8% | Added |
| Wells Fargo & Company | 30,858 | $67.0K | 0.00% | −30,000−49.3% | Reduced |
| Jacobi Capital Management LLC | 30,500 | $66.2K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 30,000 | $65.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 28,452 | $61.7K | 0.00% | +6,331+28.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $60.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 26,836 | $58.2K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 24,957 | $54.2K | 0.00% | −8,923−26.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,600 | $48.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,696 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,017 | $43.4K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,330 | $41.9K | 0.00% | +19,330 | New |
| Shell Asset Management Co | 16,700 | $41.0K | 0.00% | −2,700−13.9% | Reduced |
| HSBC Holdings PLC | 19,135 | $39.9K | 0.00% | +19,135 | New |
| XTX Topco Ltd | 15,089 | $32.7K | 0.00% | +15,089 | New |
| Integrated Wealth Concepts LLC | 15,000 | $32.5K | 0.00% | −10,000−40.0% | Reduced |
| Optas, LLC | 14,896 | $32.3K | 0.01% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,900 | $30.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,150 | $29.0K | 0.00% | −5,545−29.7% | Reduced |
| Prelude Capital Management, LLC | 13,074 | $28.4K | 0.00% | −4,290−24.7% | Reduced |
| Waldron Private Wealth LLC | 12,609 | $27.4K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 12,500 | $27.1K | 0.01% | +12,500 | New |
| Scotia Capital Inc. | 12,433 | $26.6K | 0.00% | −6,250−33.5% | Reduced |
| Quadrant Capital Group LLC | 12,179 | $26.4K | 0.00% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 12,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,554 | $22.9K | 0.00% | +10,554 | New |
| Great Valley Advisor Group, Inc. | 10,000 | $21.7K | 0.00% | −1,000−9.1% | Reduced |
| Hollencrest Capital Management | 10,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $21.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 8,004 | $17.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,200 | $15.5K | 0.00% | +2,212+44.3% | Added |
| TD Waterhouse Canada Inc. | 3,900 | $12.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,812 | $12.0K | 0.00% | −57,016−90.7% | Reduced |