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 |
|---|---|---|---|---|---|
| Peak Asset Management, LLC | 12,000 | $29.4K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,033 | $29.2K | 0.00% | −400−3.2% | Reduced |
| Financial Planning & Information Services, Inc. | 11,150 | $27.3K | 0.00% | +11,150 | New |
| Penn Capital Management Co Inc | 10,745 | $26.3K | 0.00% | +10,745 | New |
| KPP Advisory Services LLC | 10,000 | $24.5K | 0.01% | −2,500−20.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $24.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,379 | $22.0K | 0.00% | +3,567+61.4% | Added |
| Citigroup Inc | 8,000 | $19.7K | 0.00% | −40.0% | Reduced |
| Lindbrook Capital, LLC | 6,218 | $15.2K | 0.00% | +1,390+28.8% | Added |
| Advisor Group Holdings, Inc. | 5,690 | $13.9K | 0.00% | +1,550+37.4% | Added |
| Parallel Advisors, LLC | 4,363 | $10.7K | 0.00% | +3,187+271.0% | Added |
| TD Waterhouse Canada Inc. | 3,900 | $9.60K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $7.35K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,449 | $6.00K | 0.00% | −22,508−90.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $4.90K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,000 | $2.45K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,000 | $2.45K | 0.00% | +1,000 | New |
| Headlands Technologies LLC | 861 | $2.11K | 0.00% | +861 | New |
| Oliver Lagore Vanvalin Investment Group | 700 | $1.72K | 0.00% | +700 | New |
| Harbour Investments, Inc. | 648 | $1.59K | 0.00% | +500+337.8% | Added |
| FMR LLC | 553 | $1.35K | 0.00% | +553 | New |
| Chelsea Counsel Co | 340 | $833 | 0.00% | +340 | New |
| Allworth Financial LP | 340 | $752 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $490 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39 | $95 | 0.00% | +39 | New |
| Legend Financial Advisors, Inc. | 20 | $49 | 0.00% | +20 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,937,486−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −458,003−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −332,678−100.0% | Sold out |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −141,664−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −83,292−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −59,147−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −35,898−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,135−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |