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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 148 | $321 | 0.00% | +148 | New |
| Concord Wealth Partners | 200 | $434 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 340 | $738 | 0.00% | −860−71.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 438 | $942 | 0.00% | +438 | New |
| Hilltop National Bank | 1,000 | $2.17K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,176 | $2.55K | 0.00% | +786+201.5% | Added |
| Armstrong Advisory Group, Inc | 3,000 | $4.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $4.34K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,500 | $5.42K | 0.00% | +2,500 | New |
| BNP Paribas Arbitrage, SA | 3,864 | $8.38K | 0.00% | +3,864 | New |
| Advisor Group Holdings, Inc. | 4,140 | $8.98K | 0.00% | −2,000−32.6% | Reduced |
| Lindbrook Capital, LLC | 4,828 | $10.5K | 0.00% | +490+11.3% | Added |
| CWM, LLC | 5,000 | $11.0K | 0.00% | +5,000 | New |
| Simplex Trading, LLC | 5,812 | $12.0K | 0.00% | −57,016−90.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,900 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,200 | $15.5K | 0.00% | +2,212+44.3% | Added |
| Citigroup Inc | 8,004 | $17.2K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $21.3K | 0.01% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 10,554 | $22.9K | 0.00% | +10,554 | New |
| Peak Asset Management, LLC | 12,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,179 | $26.4K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,433 | $26.6K | 0.00% | −6,250−33.5% | Reduced |
| KPP Advisory Services LLC | 12,500 | $27.1K | 0.01% | +12,500 | New |
| Waldron Private Wealth LLC | 12,609 | $27.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,074 | $28.4K | 0.00% | −4,290−24.7% | Reduced |
| Commonwealth Equity Services, LLC | 13,150 | $29.0K | 0.00% | −5,545−29.7% | Reduced |
| Capital Advisors Inc | 13,900 | $30.2K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 14,896 | $32.3K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $32.5K | 0.00% | −10,000−40.0% | Reduced |
| XTX Topco Ltd | 15,089 | $32.7K | 0.00% | +15,089 | New |
| HSBC Holdings PLC | 19,135 | $39.9K | 0.00% | +19,135 | New |
| Shell Asset Management Co | 16,700 | $41.0K | 0.00% | −2,700−13.9% | Reduced |
| Centiva Capital, LP | 19,330 | $41.9K | 0.00% | +19,330 | New |
| Bank of New York Mellon Corp | 20,017 | $43.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,696 | $47.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $48.1K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 24,957 | $54.2K | 0.00% | −8,923−26.3% | Reduced |
| Private Wealth Management Group, LLC | 26,836 | $58.2K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $60.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 28,452 | $61.7K | 0.00% | +6,331+28.6% | Added |
| Stonebridge Capital Advisors LLC | 30,000 | $65.1K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 30,500 | $66.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,858 | $67.0K | 0.00% | −30,000−49.3% | Reduced |
| Signaturefd, LLC | 34,274 | $74.4K | 0.00% | +7,464+27.8% | Added |
| Diametric Capital, LP | 35,898 | $77.2K | 0.04% | −15,493−30.1% | Reduced |
| Cahaba Wealth Management, Inc. | 36,134 | $78.4K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 36,514 | $79.2K | 0.00% | +4,281+13.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $87.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 41,434 | $89.9K | 0.00% | +941+2.3% | Added |
| US Bancorp | 43,392 | $94.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 45,506 | $98.7K | 0.00% | +45,506 | New |
| Creative Planning | 47,198 | $102.4K | 0.00% | +13,426+39.8% | Added |
| Buckingham Strategic Wealth, LLC | 50,000 | $108.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 52,151 | $112.6K | 0.00% | +26,476+103.1% | Added |
| Alliancebernstein L.P. | 55,460 | $120.3K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 59,147 | $128.3K | 0.00% | +59,147 | New |
| National Bank of Canada | 51,864 | $132.0K | 0.00% | −22,300−30.1% | Reduced |
| Two Sigma Securities, LLC | 61,300 | $133.0K | 0.01% | +43,163+238.0% | Added |
| Cubist Systematic Strategies, LLC | 61,487 | $133.4K | 0.00% | +61,487 | New |
| Barclays PLC | 67,122 | $145.7K | 0.00% | +2,774+4.3% | Added |
| Raymond James & Associates | 71,443 | $155.0K | 0.00% | −55,000−43.5% | Reduced |
| UBS Group AG | 78,752 | $170.9K | 0.00% | −9,510−10.8% | Reduced |
| American Century Companies Inc | 82,602 | $177.5K | 0.00% | −92,600−52.9% | Reduced |
| Walleye Capital LLC | 83,292 | $180.7K | 0.00% | +83,292 | New |
| Dynamic Advisor Solutions LLC | 95,015 | $206.2K | 0.01% | +95,015 | New |
| Ingalls & Snyder LLC | 95,236 | $207.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $213.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 99,197 | $215.0K | 0.02% | +99,197 | New |
| Invesco Ltd. | 99,367 | $215.6K | 0.00% | +3,032+3.1% | Added |
| First Manhattan Co | 100,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 102,400 | $222.2K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 131,880 | $286.2K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 140,520 | $304.9K | 0.00% | +140,520 | New |
| Great West Life Assurance Co | 142,436 | $306.0K | 0.00% | +130,905+1,135.2% | Added |
| Quantbot Technologies LP | 141,664 | $307.4K | 0.02% | +141,664 | New |
| Geode Capital Management, LLC | 143,774 | $308.9K | 0.00% | +143,774 | New |
| Herr Investment Group LLC | 150,000 | $325.5K | 0.10% | +150,000 | New |
| Legal & General Group Plc | 185,976 | $399.7K | 0.00% | −11,756−5.9% | Reduced |
| JPMorgan Chase & Co | 192,633 | $418.0K | 0.00% | +153,305+389.8% | Added |
| Two Sigma Advisers, LP | 220,700 | $478.9K | 0.00% | +73,800+50.2% | Added |
| Royal Bank of Canada | 223,254 | $484.0K | 0.00% | −134,336−37.6% | Reduced |
| Vanguard Group Inc | 224,937 | $488.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 248,216 | $533.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 261,539 | $567.5K | 0.00% | +1,171+0.4% | Added |
| Alps Advisors Inc | 285,244 | $619.0K | 0.00% | +112,001+64.6% | Added |
| CIBC World Markets Inc. | 309,136 | $665.0K | 0.00% | −60.0% | Reduced |
| Susquehanna International Group, LLP | 332,678 | $721.9K | 0.00% | −28,196−7.8% | Reduced |
| HRT Financial LP | 334,158 | $725.0K | 0.00% | +334,158 | New |
| Citadel Advisors LLC | 458,003 | $993.9K | 0.00% | −466,681−50.5% | Reduced |
| Bank of America Corp | 485,559 | $1.05M | 0.00% | +343,582+242.0% | Added |
| Dakota Wealth Management | 506,922 | $1.10M | 0.03% | +506,922 | New |
| Swiss National Bank | 572,000 | $1.23M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 637,613 | $1.38M | 0.00% | +312,524+96.1% | Added |
| Jane Street Group, LLC | 669,062 | $1.45M | 0.00% | +602,007+897.8% | Added |
| Bank of Montreal | 756,405 | $1.66M | 0.00% | +79,940+11.8% | Added |
| D. E. Shaw & Co., Inc. | 772,195 | $1.68M | 0.00% | +772,195 | New |
| Morgan Stanley | 917,143 | $1.99M | 0.00% | +543,834+145.7% | Added |
| Millennium Management LLC | 1,212,863 | $2.62M | 0.00% | +1,141,486+1,599.2% | Added |