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, Q3 2024
Institutional positions in Trekor Metals Ltd as of Sep 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
- 130
- +6 vs. Q2 2024
- Shares held
- 83.3M
- +9.70M (+13.2%) vs. Q2 2024
- Total value
- $210.4M
- +$29.5M (+16.3%) vs. Q2 2024
- New holders
- 25
- 36 more added
- Sold out
- 19
- 32 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 13,693,081 | $34.5M | 0.38% | +6,182,981+82.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,428,198 | $26.4M | 0.06% | +419,267+4.2% | Added |
| BlackRock, Inc. | 8,324,827 | $21.0M | 0.00% | +8,324,827 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,084,081 | $15.4M | 0.07% | −789,410−11.5% | Reduced |
| Renaissance Technologies LLC | 5,775,970 | $14.6M | 0.02% | −128,300−2.2% | Reduced |
| Diamond Hill Capital Management Inc | 3,305,027 | $8.33M | 0.03% | −14,119−0.4% | Reduced |
| Bank of Montreal | 3,160,574 | $8.22M | 0.00% | +2,364,116+296.8% | Added |
| CenterBook Partners LP | 2,737,148 | $6.90M | 0.42% | +551,193+25.2% | Added |
| CM Management, LLC | 2,450,000 | $6.17M | 4.93% | 00.0% | Unchanged |
| Morgan Stanley | 2,437,827 | $6.14M | 0.00% | +261,119+12.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,405,583 | $6.09M | 0.01% | +888,940+58.6% | Added |
| D. E. Shaw & Co., Inc. | 2,310,786 | $5.82M | 0.01% | +211,070+10.1% | Added |
| Anthracite Investment Company, Inc. | 1,579,460 | $3.98M | 1.88% | +96,000+6.5% | Added |
| Bank of America Corp | 1,408,739 | $3.55M | 0.00% | +811,715+136.0% | Added |
| UBS Asset Management Americas Inc | 1,395,587 | $3.52M | 0.00% | −16,444−1.2% | Reduced |
| Two Sigma Investments, LP | 939,223 | $2.37M | 0.01% | −479,389−33.8% | Reduced |
| Dimensional Fund Advisors LP | 933,757 | $2.35M | 0.00% | +442,369+90.0% | Added |
| Russell Investments Group, Ltd. | 839,272 | $2.11M | 0.00% | +270,997+47.7% | Added |
| Acuitas Investments, LLC | 757,246 | $1.91M | 0.85% | +191,981+34.0% | Added |
| American Century Companies Inc | 703,954 | $1.79M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 702,945 | $1.77M | 0.00% | +242,131+52.5% | Added |
| Swiss National Bank | 572,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 572,769 | $1.45M | 0.00% | −777,026−57.6% | Reduced |
| Qube Research & Technologies Ltd | 530,086 | $1.34M | 0.00% | −171,604−24.5% | Reduced |
| CastleKnight Management LP | 505,300 | $1.27M | 0.15% | +456,000+924.9% | Added |
| ClariVest Asset Management LLC | 486,708 | $1.19M | 0.12% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 465,015 | $1.18M | 0.00% | −1,740,240−78.9% | Reduced |
| Dakota Wealth Management | 457,939 | $1.15M | 0.03% | +6,973+1.5% | Added |
| Great West Life Assurance Co | 460,491 | $1.15M | 0.00% | +414,989+912.0% | Added |
| Jane Street Group, LLC | 419,384 | $1.06M | 0.00% | −262,214−38.5% | Reduced |
| Two Sigma Advisers, LP | 387,300 | $976.0K | 0.00% | −227,500−37.0% | Reduced |
| Alps Advisors Inc | 380,543 | $959.0K | 0.01% | +26,750+7.6% | Added |
| Royal Bank of Canada | 348,124 | $877.0K | 0.00% | +119,007+51.9% | Added |
| TD Asset Management Inc | 287,930 | $751.6K | 0.00% | +287,930 | New |
| Goldman Sachs Group Inc | 291,802 | $735.3K | 0.00% | −846,510−74.4% | Reduced |
| Susquehanna International Group, LLP | 257,301 | $648.4K | 0.00% | +257,301 | New |
| Nuveen Asset Management, LLC | 248,216 | $630.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 238,026 | $599.8K | 0.00% | −30,036−11.2% | Reduced |
| Vanguard Group Inc | 222,812 | $565.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 213,516 | $542.1K | 0.00% | −16,669−7.2% | Reduced |
| CIBC World Markets Inc. | 202,355 | $514.0K | 0.00% | −42,041−17.2% | Reduced |
| Centiva Capital, LP | 196,072 | $494.1K | 0.02% | +109,284+125.9% | Added |
| Geode Capital Management, LLC | 139,095 | $352.8K | 0.00% | −4,397−3.1% | Reduced |
| LVW Advisors, LLC | 111,880 | $281.9K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 109,056 | $274.8K | 0.02% | −55,454−33.7% | Reduced |
| Dynamic Advisor Solutions LLC | 103,682 | $261.3K | 0.01% | +7,070+7.3% | Added |
| RBF Capital, LLC | 102,400 | $258.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 100,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $247.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 89,004 | $224.3K | 0.00% | +89,004 | New |
| Public Employees Retirement System of Ohio | 87,789 | $222.9K | 0.00% | +87,789 | New |
| Ingalls & Snyder LLC | 87,636 | $221.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 87,009 | $219.3K | 0.00% | +11,339+15.0% | Added |
| Invesco Ltd. | 81,412 | $205.2K | 0.00% | −13,965−14.6% | Reduced |
| Barclays PLC | 79,323 | $199.9K | 0.00% | +61,823+353.3% | Added |
| Aigen Investment Management, LP | 78,451 | $198.8K | 0.04% | +78,451 | New |
| Raymond James & Associates | 71,443 | $180.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 70,543 | $177.0K | 0.00% | −266,920−79.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $172.0K | 0.00% | +27,043+66.4% | Added |
| National Bank of Canada | 55,506 | $139.9K | 0.00% | +3,642+7.0% | Added |
| Alliancebernstein L.P. | 55,460 | $139.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 53,775 | $135.5K | 0.00% | −1,682−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 53,142 | $133.9K | 0.00% | +38,876+272.5% | Added |
| AXA S.A. | 52,878 | $133.3K | 0.00% | +52,878 | New |
| Pictet Asset Management Holding SA | 52,246 | $133.0K | 0.00% | −11,809−18.4% | Reduced |
| Toronto Dominion Bank | 52,242 | $131.7K | 0.00% | +49,793+2,033.2% | Added |
| Quantbot Technologies LP | 50,656 | $127.7K | 0.01% | +50,656 | New |
| Marex Group plc | 50,282 | $126.7K | 0.00% | +50,282 | New |
| Colony Group, LLC | 50,000 | $126.0K | 0.00% | +50,000 | New |
| Nebula Research & Development LLC | 47,041 | $118.5K | 0.01% | −49,687−51.4% | Reduced |
| Signaturefd, LLC | 46,808 | $118.0K | 0.00% | +8,397+21.9% | Added |
| Cetera Investment Advisers | 46,006 | $115.9K | 0.00% | +500+1.1% | Added |
| Engineers Gate Manager LP | 44,610 | $112.4K | 0.00% | −24,301−35.3% | Reduced |
| US Bancorp | 44,579 | $112.3K | 0.00% | −304−0.7% | Reduced |
| JustInvest LLC | 42,900 | $108.1K | 0.00% | −203−0.5% | Reduced |
| Evergreen Capital Management LLC | 40,796 | $102.8K | 0.00% | +4,282+11.7% | Added |
| Cahaba Wealth Management, Inc. | 36,134 | $91.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,558 | $89.6K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 32,836 | $82.7K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 31,100 | $78.4K | 0.01% | +1,100+3.7% | Added |
| Jacobi Capital Management LLC | 30,500 | $76.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 29,940 | $75.4K | 0.01% | +13,549+82.7% | Added |
| Mariner, LLC | 28,043 | $71.7K | 0.00% | −5,340−16.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $70.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 26,462 | $68.8K | 0.00% | +26,462 | New |
| Jefferies Financial Group Inc. | 25,011 | $63.0K | 0.00% | +12,500+99.9% | Added |
| HighTower Advisors, LLC | 22,996 | $58.0K | 0.00% | +1,500+7.0% | Added |
| Capstone Investment Advisors, LLC | 21,880 | $55.5K | 0.00% | +21,880 | New |
| Group One Trading, L.P. | 21,982 | $55.4K | 0.00% | +21,982 | New |
| Shell Asset Management Co | 16,700 | $42.0K | 0.00% | +16,700 | New |
| Ballentine Partners, LLC | 16,575 | $41.8K | 0.00% | +16,575 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $41.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,179 | $38.0K | 0.00% | +15,179 | New |
| Integrated Wealth Concepts LLC | 15,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 14,896 | $37.5K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,896 | $37.5K | 0.00% | +14,896 | New |
| Capital Advisors Inc | 13,900 | $35.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 13,633 | $34.1K | 0.00% | +1,600+13.3% | Added |
| Waldron Private Wealth LLC | 12,609 | $31.8K | 0.00% | −316−2.4% | Reduced |