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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,219,307 | $2.65M | 0.00% | −356,765−22.6% | Reduced |
| Anthracite Investment Company, Inc. | 1,483,460 | $3.22M | 1.62% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,616,628 | $3.51M | 0.06% | +1,616,628 | New |
| CenterBook Partners LP | 1,730,676 | $3.76M | 0.26% | +1,730,676 | New |
| Credit Suisse AG | 1,988,272 | $3.98M | 0.00% | +20,393+1.0% | Added |
| Acuitas Investments, LLC | 1,946,006 | $4.22M | 2.13% | −195,252−9.1% | Reduced |
| Mackenzie Financial Corp | 2,400,412 | $5.16M | 0.01% | +2,328,012+3,215.5% | Added |
| CM Management, LLC | 2,500,000 | $5.42M | 4.56% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 3,676,991 | $7.98M | 0.03% | −927,104−20.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,937,486 | $10.9M | 0.02% | −682,773−9.0% | Reduced |
| Renaissance Technologies LLC | 5,149,078 | $11.2M | 0.02% | −73,492−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,658,813 | $14.3M | 0.06% | +398,400+6.4% | Added |
| BlackRock Inc. | 8,276,456 | $18.0M | 0.00% | −2,419,033−22.6% | Reduced |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −190,143−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −42,506−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,164−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Financial Planning & Information Services, Inc. | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |