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 |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | 20 | $49 | 0.00% | +20 | New |
| Rhumbline Advisers | 39 | $95 | 0.00% | +39 | New |
| Concord Wealth Partners | 200 | $490 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 340 | $752 | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $833 | 0.00% | +340 | New |
| FMR LLC | 553 | $1.35K | 0.00% | +553 | New |
| Harbour Investments, Inc. | 648 | $1.59K | 0.00% | +500+337.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 700 | $1.72K | 0.00% | +700 | New |
| Headlands Technologies LLC | 861 | $2.11K | 0.00% | +861 | New |
| Hilltop National Bank | 1,000 | $2.45K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,000 | $2.45K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $4.90K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,449 | $6.00K | 0.00% | −22,508−90.2% | Reduced |
| Armstrong Advisory Group, Inc | 3,000 | $7.35K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,900 | $9.60K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,363 | $10.7K | 0.00% | +3,187+271.0% | Added |
| Advisor Group Holdings, Inc. | 5,690 | $13.9K | 0.00% | +1,550+37.4% | Added |
| Lindbrook Capital, LLC | 6,218 | $15.2K | 0.00% | +1,390+28.8% | Added |
| Citigroup Inc | 8,000 | $19.7K | 0.00% | −40.0% | Reduced |
| Simplex Trading, LLC | 9,379 | $22.0K | 0.00% | +3,567+61.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $24.0K | 0.01% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 10,000 | $24.5K | 0.01% | −2,500−20.0% | Reduced |
| Penn Capital Management Co Inc | 10,745 | $26.3K | 0.00% | +10,745 | New |
| Financial Planning & Information Services, Inc. | 11,150 | $27.3K | 0.00% | +11,150 | New |
| Scotia Capital Inc. | 12,033 | $29.2K | 0.00% | −400−3.2% | Reduced |
| Peak Asset Management, LLC | 12,000 | $29.4K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,313 | $30.2K | 0.00% | +12,313 | New |
| Jefferies Financial Group Inc. | 12,511 | $30.7K | 0.00% | +12,511 | New |
| Waldron Private Wealth LLC | 12,925 | $31.7K | 0.00% | +316+2.5% | Added |
| Capital Advisors Inc | 13,900 | $34.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,266 | $35.0K | 0.00% | +10,402+269.2% | Added |
| Dynamic Technology Lab Private Ltd | 14,748 | $36.0K | 0.00% | −84,449−85.1% | Reduced |
| Optas, LLC | 14,896 | $36.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Oxford Asset Management LLP | 15,402 | $37.7K | 0.04% | +15,402 | New |
| Quadrant Capital Group LLC | 16,391 | $40.2K | 0.00% | +4,212+34.6% | Added |
| Federation des caisses Desjardins du Quebec | 16,600 | $40.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,500 | $42.9K | 0.00% | −49,622−73.9% | Reduced |
| Commonwealth Equity Services, LLC | 17,564 | $43.0K | 0.00% | +4,414+33.6% | Added |
| Bank of New York Mellon Corp | 20,018 | $49.0K | 0.00% | +10.0% | Added |
| HighTower Advisors, LLC | 21,496 | $53.0K | 0.00% | −200−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $68.0K | 0.00% | +177+0.6% | Added |
| Stonebridge Capital Advisors LLC | 30,000 | $73.5K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 30,500 | $74.7K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 31,896 | $78.1K | 0.01% | +31,896 | New |
| Tudor Investment Corp Et Al | 32,008 | $78.4K | 0.00% | +32,008 | New |
| Private Wealth Management Group, LLC | 32,836 | $80.4K | 0.03% | +6,000+22.4% | Added |
| Mariner, LLC | 33,383 | $81.8K | 0.00% | +4,931+17.3% | Added |
| Wells Fargo & Company | 35,558 | $87.1K | 0.00% | +4,700+15.2% | Added |
| Cahaba Wealth Management, Inc. | 36,134 | $88.5K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 36,514 | $89.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 38,411 | $94.1K | 0.00% | +4,137+12.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $100.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 43,103 | $105.6K | 0.00% | +1,669+4.0% | Added |
| US Bancorp | 44,883 | $110.0K | 0.00% | +1,491+3.4% | Added |
| Great West Life Assurance Co | 45,502 | $110.0K | 0.00% | −96,934−68.1% | Reduced |
| Cetera Investment Advisers | 45,506 | $111.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 48,241 | $118.2K | 0.01% | −13,059−21.3% | Reduced |
| CastleKnight Management LP | 49,300 | $120.8K | 0.02% | +49,300 | New |
| Buckingham Strategic Wealth, LLC | 50,000 | $122.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 51,864 | $126.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 55,457 | $135.9K | 0.00% | +8,259+17.5% | Added |
| Alliancebernstein L.P. | 55,460 | $135.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 63,900 | $156.6K | 0.00% | +63,900 | New |
| Pictet Asset Management Holding SA | 64,055 | $160.2K | 0.00% | +11,904+22.8% | Added |
| Tower Research Capital LLC (TRC) | 65,324 | $160.8K | 0.00% | +58,124+807.3% | Added |
| Engineers Gate Manager LP | 68,911 | $168.8K | 0.00% | +68,911 | New |
| Raymond James & Associates | 71,443 | $175.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 75,670 | $185.4K | 0.00% | −3,082−3.9% | Reduced |
| Counterpoint Mutual Funds LLC | 84,033 | $205.9K | 0.05% | +84,033 | New |
| Centiva Capital, LP | 86,788 | $212.6K | 0.01% | +67,458+349.0% | Added |
| Ingalls & Snyder LLC | 87,636 | $215.0K | 0.01% | −7,600−8.0% | Reduced |
| Invesco Ltd. | 95,377 | $233.7K | 0.00% | −3,990−4.0% | Reduced |
| Dynamic Advisor Solutions LLC | 96,612 | $236.7K | 0.01% | +1,597+1.7% | Added |
| Nebula Research & Development LLC | 96,728 | $237.0K | 0.04% | +96,728 | New |
| Cubist Systematic Strategies, LLC | 97,497 | $238.9K | 0.00% | +36,010+58.6% | Added |
| Brown Advisory Inc | 98,361 | $241.0K | 0.00% | 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 |
| RBF Capital, LLC | 102,400 | $250.9K | 0.01% | 00.0% | Unchanged |
| LVW Advisors, LLC | 111,880 | $274.1K | 0.04% | −20,000−15.2% | Reduced |
| Jump Financial, LLC | 120,000 | $294.0K | 0.01% | +120,000 | New |
| Options Solutions, LLC | 126,884 | $310.9K | 0.19% | +126,884 | New |
| Geode Capital Management, LLC | 143,492 | $353.5K | 0.00% | −282−0.2% | Reduced |
| XTX Topco Ltd | 164,510 | $403.1K | 0.03% | +149,421+990.3% | Added |
| Northwest & Ethical Investments L.P. | 174,800 | $430.6K | 0.01% | +174,800 | New |
| Vanguard Group Inc | 222,812 | $545.9K | 0.00% | −2,125−0.9% | Reduced |
| Royal Bank of Canada | 229,117 | $561.0K | 0.00% | +5,863+2.6% | Added |
| Legal & General Group Plc | 230,185 | $566.9K | 0.00% | +44,209+23.8% | Added |
| CIBC World Markets Inc. | 244,396 | $601.0K | 0.00% | −64,740−20.9% | Reduced |
| Nuveen Asset Management, LLC | 248,216 | $611.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 268,062 | $656.8K | 0.00% | +75,429+39.2% | Added |
| HRT Financial LP | 337,463 | $826.0K | 0.00% | +3,305+1.0% | Added |
| Alps Advisors Inc | 353,793 | $866.8K | 0.01% | +68,549+24.0% | Added |
| Dakota Wealth Management | 450,966 | $1.10M | 0.03% | −55,956−11.0% | Reduced |
| Boston Partners | 460,814 | $1.13M | 0.00% | +460,814 | New |
| ClariVest Asset Management LLC | 486,708 | $1.19M | 0.12% | +486,708 | New |
| Dimensional Fund Advisors LP | 491,388 | $1.20M | 0.00% | +229,849+87.9% | Added |
| Acuitas Investments, LLC | 565,265 | $1.38M | 0.74% | −1,380,741−71.0% | Reduced |