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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 419,384 | $1.06M | 0.00% | −262,214−38.5% | Reduced |
| Great West Life Assurance Co | 460,491 | $1.15M | 0.00% | +414,989+912.0% | Added |
| Dakota Wealth Management | 457,939 | $1.15M | 0.03% | +6,973+1.5% | Added |
| Mackenzie Financial Corp | 465,015 | $1.18M | 0.00% | −1,740,240−78.9% | Reduced |
| ClariVest Asset Management LLC | 486,708 | $1.19M | 0.12% | 00.0% | Unchanged |
| CastleKnight Management LP | 505,300 | $1.27M | 0.15% | +456,000+924.9% | Added |
| Qube Research & Technologies Ltd | 530,086 | $1.34M | 0.00% | −171,604−24.5% | Reduced |
| Millennium Management LLC | 572,769 | $1.45M | 0.00% | −777,026−57.6% | Reduced |
| Swiss National Bank | 572,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 702,945 | $1.77M | 0.00% | +242,131+52.5% | Added |
| American Century Companies Inc | 703,954 | $1.79M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 757,246 | $1.91M | 0.85% | +191,981+34.0% | Added |
| Russell Investments Group, Ltd. | 839,272 | $2.11M | 0.00% | +270,997+47.7% | Added |
| Dimensional Fund Advisors LP | 933,757 | $2.35M | 0.00% | +442,369+90.0% | Added |
| Two Sigma Investments, LP | 939,223 | $2.37M | 0.01% | −479,389−33.8% | Reduced |
| UBS Asset Management Americas Inc | 1,395,587 | $3.52M | 0.00% | −16,444−1.2% | Reduced |
| Bank of America Corp | 1,408,739 | $3.55M | 0.00% | +811,715+136.0% | Added |
| Anthracite Investment Company, Inc. | 1,579,460 | $3.98M | 1.88% | +96,000+6.5% | Added |
| D. E. Shaw & Co., Inc. | 2,310,786 | $5.82M | 0.01% | +211,070+10.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,405,583 | $6.09M | 0.01% | +888,940+58.6% | Added |
| Morgan Stanley | 2,437,827 | $6.14M | 0.00% | +261,119+12.0% | Added |
| CM Management, LLC | 2,450,000 | $6.17M | 4.93% | 00.0% | Unchanged |
| CenterBook Partners LP | 2,737,148 | $6.90M | 0.42% | +551,193+25.2% | Added |
| Bank of Montreal | 3,160,574 | $8.22M | 0.00% | +2,364,116+296.8% | Added |
| Diamond Hill Capital Management Inc | 3,305,027 | $8.33M | 0.03% | −14,119−0.4% | Reduced |
| Renaissance Technologies LLC | 5,775,970 | $14.6M | 0.02% | −128,300−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,084,081 | $15.4M | 0.07% | −789,410−11.5% | Reduced |
| BlackRock, Inc. | 8,324,827 | $21.0M | 0.00% | +8,324,827 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,428,198 | $26.4M | 0.06% | +419,267+4.2% | Added |
| Toroso Investments, LLC | 13,693,081 | $34.5M | 0.38% | +6,182,981+82.3% | Added |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,200,067−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −174,800−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −126,884−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −97,497−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −84,033−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −63,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,008−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −31,896−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,402−100.0% | Sold out |
| Keystone Wealth Services, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,748−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,379−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |