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, Q2 2024
Institutional positions in Trekor Metals Ltd as of Jun 30, 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
- 126
- +15 vs. Q1 2024
- Shares held
- 79.9M
- +23.3M (+41.2%) vs. Q1 2024
- Total value
- $196.4M
- +$77.9M (+65.7%) vs. Q1 2024
- New holders
- 31
- 44 more added
- Sold out
- 16
- 23 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 10,008,931 | $24.6M | 0.06% | +10,008,931 | New |
| Toroso Investments, LLC | 7,510,100 | $18.4M | 0.25% | +5,893,472+364.6% | Added |
| Hillsdale Investment Management Inc. | 7,200,067 | $17.7M | 1.40% | +7,200,067 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,873,491 | $16.9M | 0.07% | +214,678+3.2% | Added |
| BlackRock Inc. | 6,300,284 | $15.4M | 0.00% | −1,976,172−23.9% | Reduced |
| Renaissance Technologies LLC | 5,904,270 | $14.5M | 0.02% | +755,192+14.7% | Added |
| Diamond Hill Capital Management Inc | 3,319,146 | $8.13M | 0.03% | −357,845−9.7% | Reduced |
| CM Management, LLC | 2,450,000 | $6.00M | 5.51% | −50,000−2.0% | Reduced |
| Mackenzie Financial Corp | 2,205,255 | $5.43M | 0.01% | −195,157−8.1% | Reduced |
| CenterBook Partners LP | 2,185,955 | $5.36M | 0.33% | +455,279+26.3% | Added |
| Morgan Stanley | 2,176,708 | $5.33M | 0.00% | +1,259,565+137.3% | Added |
| D. E. Shaw & Co., Inc. | 2,099,716 | $5.14M | 0.01% | +1,327,521+171.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,516,643 | $3.74M | 0.00% | +1,516,643 | New |
| Anthracite Investment Company, Inc. | 1,483,460 | $3.63M | 1.93% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,418,612 | $3.48M | 0.01% | +780,999+122.5% | Added |
| UBS Asset Management Americas Inc | 1,412,031 | $3.46M | 0.00% | +1,412,031 | New |
| Millennium Management LLC | 1,349,795 | $3.32M | 0.00% | +136,932+11.3% | Added |
| Goldman Sachs Group Inc | 1,138,312 | $2.79M | 0.00% | −80,995−6.6% | Reduced |
| Bank of Montreal | 796,458 | $2.13M | 0.00% | +40,053+5.3% | Added |
| American Century Companies Inc | 703,954 | $1.73M | 0.00% | +621,352+752.2% | Added |
| Qube Research & Technologies Ltd | 701,690 | $1.72M | 0.00% | +561,170+399.4% | Added |
| Jane Street Group, LLC | 681,598 | $1.67M | 0.00% | +12,536+1.9% | Added |
| Two Sigma Advisers, LP | 614,800 | $1.51M | 0.00% | +394,100+178.6% | Added |
| Bank of America Corp | 597,024 | $1.46M | 0.00% | +111,465+23.0% | Added |
| Swiss National Bank | 572,000 | $1.41M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 568,275 | $1.39M | 0.00% | +568,275 | New |
| Acuitas Investments, LLC | 565,265 | $1.38M | 0.74% | −1,380,741−71.0% | Reduced |
| Dimensional Fund Advisors LP | 491,388 | $1.20M | 0.00% | +229,849+87.9% | Added |
| ClariVest Asset Management LLC | 486,708 | $1.19M | 0.12% | +486,708 | New |
| Boston Partners | 460,814 | $1.13M | 0.00% | +460,814 | New |
| Dakota Wealth Management | 450,966 | $1.10M | 0.03% | −55,956−11.0% | Reduced |
| Alps Advisors Inc | 353,793 | $866.8K | 0.01% | +68,549+24.0% | Added |
| HRT Financial LP | 337,463 | $826.0K | 0.00% | +3,305+1.0% | Added |
| JPMorgan Chase & Co | 268,062 | $656.8K | 0.00% | +75,429+39.2% | Added |
| Nuveen Asset Management, LLC | 248,216 | $611.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 244,396 | $601.0K | 0.00% | −64,740−20.9% | Reduced |
| Legal & General Group Plc | 230,185 | $566.9K | 0.00% | +44,209+23.8% | Added |
| Royal Bank of Canada | 229,117 | $561.0K | 0.00% | +5,863+2.6% | Added |
| Vanguard Group Inc | 222,812 | $545.9K | 0.00% | −2,125−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 174,800 | $430.6K | 0.01% | +174,800 | New |
| XTX Topco Ltd | 164,510 | $403.1K | 0.03% | +149,421+990.3% | Added |
| Geode Capital Management, LLC | 143,492 | $353.5K | 0.00% | −282−0.2% | Reduced |
| Options Solutions, LLC | 126,884 | $310.9K | 0.19% | +126,884 | New |
| Jump Financial, LLC | 120,000 | $294.0K | 0.01% | +120,000 | New |
| LVW Advisors, LLC | 111,880 | $274.1K | 0.04% | −20,000−15.2% | Reduced |
| RBF Capital, LLC | 102,400 | $250.9K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 100,000 | $245.0K | 0.02% | +100,000 | New |
| Brown Advisory Inc | 98,361 | $241.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 97,497 | $238.9K | 0.00% | +36,010+58.6% | Added |
| Nebula Research & Development LLC | 96,728 | $237.0K | 0.04% | +96,728 | New |
| Dynamic Advisor Solutions LLC | 96,612 | $236.7K | 0.01% | +1,597+1.7% | Added |
| Invesco Ltd. | 95,377 | $233.7K | 0.00% | −3,990−4.0% | Reduced |
| Ingalls & Snyder LLC | 87,636 | $215.0K | 0.01% | −7,600−8.0% | Reduced |
| Centiva Capital, LP | 86,788 | $212.6K | 0.01% | +67,458+349.0% | Added |
| Counterpoint Mutual Funds LLC | 84,033 | $205.9K | 0.05% | +84,033 | New |
| UBS Group AG | 75,670 | $185.4K | 0.00% | −3,082−3.9% | Reduced |
| Raymond James & Associates | 71,443 | $175.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 68,911 | $168.8K | 0.00% | +68,911 | New |
| Tower Research Capital LLC (TRC) | 65,324 | $160.8K | 0.00% | +58,124+807.3% | Added |
| Pictet Asset Management Holding SA | 64,055 | $160.2K | 0.00% | +11,904+22.8% | Added |
| Point72 Asset Management, L.P. | 63,900 | $156.6K | 0.00% | +63,900 | New |
| Alliancebernstein L.P. | 55,460 | $135.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 55,457 | $135.9K | 0.00% | +8,259+17.5% | Added |
| National Bank of Canada | 51,864 | $126.5K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 50,000 | $122.5K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 49,300 | $120.8K | 0.02% | +49,300 | New |
| Two Sigma Securities, LLC | 48,241 | $118.2K | 0.01% | −13,059−21.3% | Reduced |
| Cetera Investment Advisers | 45,506 | $111.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 45,502 | $110.0K | 0.00% | −96,934−68.1% | Reduced |
| US Bancorp | 44,883 | $110.0K | 0.00% | +1,491+3.4% | Added |
| JustInvest LLC | 43,103 | $105.6K | 0.00% | +1,669+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $100.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 38,411 | $94.1K | 0.00% | +4,137+12.1% | Added |
| Evergreen Capital Management LLC | 36,514 | $89.5K | 0.00% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 36,134 | $88.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,558 | $87.1K | 0.00% | +4,700+15.2% | Added |
| Mariner, LLC | 33,383 | $81.8K | 0.00% | +4,931+17.3% | Added |
| Private Wealth Management Group, LLC | 32,836 | $80.4K | 0.03% | +6,000+22.4% | Added |
| Tudor Investment Corp Et Al | 32,008 | $78.4K | 0.00% | +32,008 | New |
| State of Wyoming | 31,896 | $78.1K | 0.01% | +31,896 | New |
| Jacobi Capital Management LLC | 30,500 | $74.7K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 30,000 | $73.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $68.0K | 0.00% | +177+0.6% | Added |
| HighTower Advisors, LLC | 21,496 | $53.0K | 0.00% | −200−0.9% | Reduced |
| Bank of New York Mellon Corp | 20,018 | $49.0K | 0.00% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 17,564 | $43.0K | 0.00% | +4,414+33.6% | Added |
| Barclays PLC | 17,500 | $42.9K | 0.00% | −49,622−73.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,600 | $40.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16,391 | $40.2K | 0.00% | +4,212+34.6% | Added |
| Oxford Asset Management LLP | 15,402 | $37.7K | 0.04% | +15,402 | New |
| Integrated Wealth Concepts LLC | 15,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 15,000 | $36.8K | 0.01% | +15,000 | New |
| Optas, LLC | 14,896 | $36.5K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,748 | $36.0K | 0.00% | −84,449−85.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,266 | $35.0K | 0.00% | +10,402+269.2% | Added |
| Capital Advisors Inc | 13,900 | $34.1K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 12,925 | $31.7K | 0.00% | +316+2.5% | Added |
| Jefferies Financial Group Inc. | 12,511 | $30.7K | 0.00% | +12,511 | New |
| Balyasny Asset Management LLC | 12,313 | $30.2K | 0.00% | +12,313 | New |