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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 39 | $98 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $504 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 263 | $663 | 0.00% | −65,061−99.6% | Reduced |
| Chelsea Counsel Co | 340 | $857 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $1.00K | 0.00% | +500 | New |
| Allworth Financial LP | 470 | $1.19K | 0.00% | +130+38.2% | Added |
| Harbour Investments, Inc. | 648 | $1.63K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,000 | $2.52K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,000 | $2.52K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,000 | $2.52K | 0.00% | +1,000 | New |
| WealthCollab, LLC | 1,226 | $3.09K | 0.00% | +1,226 | New |
| Parallel Advisors, LLC | 1,653 | $4.17K | 0.00% | −2,710−62.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $5.04K | 0.00% | +2,000 | New |
| GeoWealth Management, LLC | 2,913 | $7.34K | 0.00% | +2,913 | New |
| Armstrong Advisory Group, Inc | 3,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,000 | $7.80K | 0.00% | +3,000 | New |
| TD Waterhouse Canada Inc. | 3,900 | $9.94K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,690 | $14.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,208 | $15.6K | 0.00% | −10−0.2% | Reduced |
| Credit Agricole S A | 6,400 | $16.1K | 0.00% | +6,400 | New |
| Citigroup Inc | 8,843 | $22.5K | 0.00% | +843+10.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $24.0K | 0.01% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 10,000 | $25.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,549 | $26.6K | 0.00% | +10,549 | New |
| Financial Planning & Information Services, Inc. | 11,150 | $28.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,207 | $28.2K | 0.00% | −8,811−44.0% | Reduced |
| Two Sigma Securities, LLC | 11,953 | $30.1K | 0.00% | −36,288−75.2% | Reduced |
| Peak Asset Management, LLC | 12,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,219 | $31.0K | 0.00% | −5,345−30.4% | Reduced |
| Waldron Private Wealth LLC | 12,609 | $31.8K | 0.00% | −316−2.4% | Reduced |
| Scotia Capital Inc. | 13,633 | $34.1K | 0.00% | +1,600+13.3% | Added |
| Capital Advisors Inc | 13,900 | $35.0K | 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 |
| Integrated Wealth Concepts LLC | 15,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,179 | $38.0K | 0.00% | +15,179 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $41.5K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 16,575 | $41.8K | 0.00% | +16,575 | New |
| Shell Asset Management Co | 16,700 | $42.0K | 0.00% | +16,700 | New |
| Group One Trading, L.P. | 21,982 | $55.4K | 0.00% | +21,982 | New |
| Capstone Investment Advisors, LLC | 21,880 | $55.5K | 0.00% | +21,880 | New |
| HighTower Advisors, LLC | 22,996 | $58.0K | 0.00% | +1,500+7.0% | Added |
| Jefferies Financial Group Inc. | 25,011 | $63.0K | 0.00% | +12,500+99.9% | Added |
| Wolverine Trading, LLC | 26,462 | $68.8K | 0.00% | +26,462 | New |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $70.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 28,043 | $71.7K | 0.00% | −5,340−16.0% | Reduced |
| Quadrant Capital Group LLC | 29,940 | $75.4K | 0.01% | +13,549+82.7% | Added |
| Jacobi Capital Management LLC | 30,500 | $76.9K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 31,100 | $78.4K | 0.01% | +1,100+3.7% | Added |
| Private Wealth Management Group, LLC | 32,836 | $82.7K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,558 | $89.6K | 0.00% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 36,134 | $91.1K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 40,796 | $102.8K | 0.00% | +4,282+11.7% | Added |
| JustInvest LLC | 42,900 | $108.1K | 0.00% | −203−0.5% | Reduced |
| US Bancorp | 44,579 | $112.3K | 0.00% | −304−0.7% | Reduced |
| Engineers Gate Manager LP | 44,610 | $112.4K | 0.00% | −24,301−35.3% | Reduced |
| Cetera Investment Advisers | 46,006 | $115.9K | 0.00% | +500+1.1% | Added |
| Signaturefd, LLC | 46,808 | $118.0K | 0.00% | +8,397+21.9% | Added |
| Nebula Research & Development LLC | 47,041 | $118.5K | 0.01% | −49,687−51.4% | Reduced |
| Colony Group, LLC | 50,000 | $126.0K | 0.00% | +50,000 | New |
| Marex Group plc | 50,282 | $126.7K | 0.00% | +50,282 | New |
| Quantbot Technologies LP | 50,656 | $127.7K | 0.01% | +50,656 | New |
| Toronto Dominion Bank | 52,242 | $131.7K | 0.00% | +49,793+2,033.2% | Added |
| Pictet Asset Management Holding SA | 52,246 | $133.0K | 0.00% | −11,809−18.4% | Reduced |
| AXA S.A. | 52,878 | $133.3K | 0.00% | +52,878 | New |
| BNP Paribas Arbitrage, SA | 53,142 | $133.9K | 0.00% | +38,876+272.5% | Added |
| Creative Planning | 53,775 | $135.5K | 0.00% | −1,682−3.0% | Reduced |
| Alliancebernstein L.P. | 55,460 | $139.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 55,506 | $139.9K | 0.00% | +3,642+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $172.0K | 0.00% | +27,043+66.4% | Added |
| HRT Financial LP | 70,543 | $177.0K | 0.00% | −266,920−79.1% | Reduced |
| Raymond James & Associates | 71,443 | $180.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 78,451 | $198.8K | 0.04% | +78,451 | New |
| Barclays PLC | 79,323 | $199.9K | 0.00% | +61,823+353.3% | Added |
| Invesco Ltd. | 81,412 | $205.2K | 0.00% | −13,965−14.6% | Reduced |
| UBS Group AG | 87,009 | $219.3K | 0.00% | +11,339+15.0% | Added |
| Ingalls & Snyder LLC | 87,636 | $221.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 87,789 | $222.9K | 0.00% | +87,789 | New |
| Citadel Advisors LLC | 89,004 | $224.3K | 0.00% | +89,004 | New |
| Brown Advisory Inc | 98,361 | $247.9K | 0.00% | 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 |
| RBF Capital, LLC | 102,400 | $258.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 103,682 | $261.3K | 0.01% | +7,070+7.3% | Added |
| XTX Topco Ltd | 109,056 | $274.8K | 0.02% | −55,454−33.7% | Reduced |
| LVW Advisors, LLC | 111,880 | $281.9K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 139,095 | $352.8K | 0.00% | −4,397−3.1% | Reduced |
| Centiva Capital, LP | 196,072 | $494.1K | 0.02% | +109,284+125.9% | Added |
| CIBC World Markets Inc. | 202,355 | $514.0K | 0.00% | −42,041−17.2% | Reduced |
| Legal & General Group Plc | 213,516 | $542.1K | 0.00% | −16,669−7.2% | Reduced |
| Vanguard Group Inc | 222,812 | $565.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 238,026 | $599.8K | 0.00% | −30,036−11.2% | Reduced |
| Nuveen Asset Management, LLC | 248,216 | $630.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 257,301 | $648.4K | 0.00% | +257,301 | New |
| Goldman Sachs Group Inc | 291,802 | $735.3K | 0.00% | −846,510−74.4% | Reduced |
| TD Asset Management Inc | 287,930 | $751.6K | 0.00% | +287,930 | New |
| Royal Bank of Canada | 348,124 | $877.0K | 0.00% | +119,007+51.9% | Added |
| Alps Advisors Inc | 380,543 | $959.0K | 0.01% | +26,750+7.6% | Added |
| Two Sigma Advisers, LP | 387,300 | $976.0K | 0.00% | −227,500−37.0% | Reduced |