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, Q4 2024
Institutional positions in Trekor Metals Ltd as of Dec 31, 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
- 135
- +8 vs. Q3 2024
- Shares held
- 80.3M
- −2.43M (−2.9%) vs. Q3 2024
- Total value
- $156.0M
- −$53.0M (−25.4%) vs. Q3 2024
- New holders
- 23
- 41 more added
- Sold out
- 15
- 39 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 10,725,601 | $20.9M | 0.04% | +297,403+2.9% | Added |
| BlackRock, Inc. | 10,406,432 | $20.2M | 0.00% | +2,081,605+25.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,301,466 | $18.1M | 0.08% | +3,217,385+52.9% | Added |
| Renaissance Technologies LLC | 6,676,370 | $13.0M | 0.02% | +900,400+15.6% | Added |
| TD Asset Management Inc | 3,275,306 | $6.38M | 0.01% | +2,987,376+1,037.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,802,466 | $5.45M | 0.00% | +396,883+16.5% | Added |
| Bank of Montreal | 2,764,143 | $5.38M | 0.00% | −396,431−12.5% | Reduced |
| CM Management, LLC | 2,450,000 | $4.75M | 4.24% | 00.0% | Unchanged |
| CenterBook Partners LP | 2,444,373 | $4.74M | 0.28% | −292,775−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,935,153 | $3.75M | 0.00% | −375,633−16.3% | Reduced |
| Bank of America Corp | 1,867,965 | $3.62M | 0.00% | +459,226+32.6% | Added |
| Diamond Hill Capital Management Inc | 1,812,797 | $3.52M | 0.02% | −1,492,230−45.2% | Reduced |
| Anthracite Investment Company, Inc. | 1,659,460 | $3.22M | 1.61% | +80,000+5.1% | Added |
| Dimensional Fund Advisors LP | 1,468,029 | $2.85M | 0.00% | +534,272+57.2% | Added |
| Morgan Stanley | 1,466,370 | $2.84M | 0.00% | −971,457−39.8% | Reduced |
| UBS Group AG | 1,432,865 | $2.78M | 0.00% | +1,345,856+1,546.8% | Added |
| UBS Asset Management Americas Inc | 1,395,587 | $2.71M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,280,126 | $2.48M | 0.00% | +440,854+52.5% | Added |
| Millennium Management LLC | 1,174,453 | $2.28M | 0.00% | +601,684+105.0% | Added |
| Two Sigma Investments, LP | 998,760 | $1.94M | 0.00% | +59,537+6.3% | Added |
| CastleKnight Management LP | 845,600 | $1.64M | 0.18% | +340,300+67.3% | Added |
| American Century Companies Inc | 822,551 | $1.60M | 0.00% | +118,597+16.8% | Added |
| Jane Street Group, LLC | 754,363 | $1.46M | 0.00% | +334,979+79.9% | Added |
| Acuitas Investments, LLC | 666,486 | $1.29M | 1.06% | −90,760−12.0% | Reduced |
| Boston Partners | 606,199 | $1.18M | 0.00% | −96,746−13.8% | Reduced |
| Swiss National Bank | 572,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 551,645 | $1.07M | 0.00% | +551,645 | New |
| Dakota Wealth Management | 480,777 | $932.7K | 0.02% | +22,838+5.0% | Added |
| Qube Research & Technologies Ltd | 478,702 | $928.7K | 0.00% | −51,384−9.7% | Reduced |
| Mackenzie Financial Corp | 459,045 | $893.2K | 0.00% | −5,970−1.3% | Reduced |
| Two Sigma Advisers, LP | 442,900 | $859.2K | 0.00% | +55,600+14.4% | Added |
| Alps Advisors Inc | 440,813 | $855.2K | 0.01% | +60,270+15.8% | Added |
| Great West Life Assurance Co | 404,359 | $787.0K | 0.00% | −56,132−12.2% | Reduced |
| JPMorgan Chase & Co | 377,602 | $732.5K | 0.00% | +139,576+58.6% | Added |
| Goldman Sachs Group Inc | 330,595 | $641.4K | 0.00% | +38,793+13.3% | Added |
| Nuveen Asset Management, LLC | 248,216 | $483.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 222,812 | $434.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 213,516 | $415.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 200,954 | $389.9K | 0.03% | +91,898+84.3% | Added |
| Royal Bank of Canada | 198,829 | $386.0K | 0.00% | −149,295−42.9% | Reduced |
| Susquehanna International Group, LLP | 181,154 | $351.4K | 0.00% | −76,147−29.6% | Reduced |
| CIBC World Markets Inc. | 164,405 | $320.0K | 0.00% | −37,950−18.8% | Reduced |
| Geode Capital Management, LLC | 145,023 | $282.5K | 0.00% | +5,928+4.3% | Added |
| Toroso Investments, LLC | 131,182 | $254.5K | 0.00% | −13,561,899−99.0% | Reduced |
| Man Group plc | 121,600 | $235.9K | 0.00% | +121,600 | New |
| BNP Paribas Arbitrage, SA | 115,645 | $224.4K | 0.00% | +62,503+117.6% | Added |
| LVW Advisors, LLC | 111,880 | $217.0K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 100,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 100,000 | $194.7K | 0.02% | +100,000 | New |
| First Manhattan Co | 100,000 | $194.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $190.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 94,776 | $184.5K | 0.00% | +6,987+8.0% | Added |
| Barclays PLC | 87,899 | $170.5K | 0.00% | +8,576+10.8% | Added |
| Ingalls & Snyder LLC | 87,636 | $170.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 76,854 | $149.1K | 0.00% | −4,558−5.6% | Reduced |
| Eagle Global Advisors LLC | 73,000 | $141.6K | 0.01% | +73,000 | New |
| RBF Capital, LLC | 70,400 | $136.6K | 0.01% | −32,000−31.3% | Reduced |
| Marex Group plc | 69,697 | $135.2K | 0.00% | +19,415+38.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $131.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 66,343 | $128.7K | 0.00% | +23,443+54.6% | Added |
| Creative Planning | 65,728 | $127.5K | 0.00% | +11,953+22.2% | Added |
| Aigen Investment Management, LP | 63,638 | $123.8K | 0.02% | −14,813−18.9% | Reduced |
| Alliancebernstein L.P. | 55,460 | $107.6K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 54,530 | $105.8K | 0.01% | +54,530 | New |
| Pictet Asset Management Holding SA | 52,246 | $101.7K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 50,200 | $97.4K | 0.00% | +200+0.4% | Added |
| Aquatic Capital Management LLC | 49,729 | $96.5K | 0.00% | +49,729 | New |
| Virtu Financial LLC | 49,616 | $96.0K | 0.01% | +49,616 | New |
| Tradition Wealth Management, LLC | 47,350 | $91.9K | 0.01% | +47,350 | New |
| HRT Financial LP | 45,734 | $88.0K | 0.00% | −24,809−35.2% | Reduced |
| US Bancorp | 44,135 | $85.6K | 0.00% | −444−1.0% | Reduced |
| Signaturefd, LLC | 42,838 | $83.1K | 0.00% | −3,970−8.5% | Reduced |
| Cetera Investment Advisers | 42,756 | $82.9K | 0.00% | −3,250−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 41,125 | $79.8K | 0.00% | +41,125 | New |
| Prairiewood Capital, LLC | 39,000 | $75.7K | 0.03% | +39,000 | New |
| Evergreen Capital Management LLC | 38,332 | $74.4K | 0.00% | −2,464−6.0% | Reduced |
| Mariner, LLC | 36,736 | $71.2K | 0.00% | +8,693+31.0% | Added |
| LPL Financial LLC | 36,193 | $70.2K | 0.00% | +36,193 | New |
| Cahaba Wealth Management, Inc. | 36,134 | $70.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,943 | $62.0K | 0.00% | +31,943 | New |
| Capstone Investment Advisors, LLC | 31,510 | $61.3K | 0.00% | +9,630+44.0% | Added |
| Jacobi Capital Management LLC | 30,500 | $59.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,974 | $54.3K | 0.00% | −61,030−68.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $54.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 24,871 | $48.5K | 0.00% | −30,635−55.2% | Reduced |
| Oxford Asset Management LLP | 23,315 | $45.2K | 0.02% | +23,315 | New |
| Quadrant Capital Group LLC | 22,298 | $43.3K | 0.00% | −7,642−25.5% | Reduced |
| Toronto Dominion Bank | 21,498 | $41.8K | 0.00% | −30,744−58.8% | Reduced |
| HighTower Advisors, LLC | 21,496 | $41.7K | 0.00% | −1,500−6.5% | Reduced |
| Wolverine Trading, LLC | 20,575 | $39.7K | 0.00% | −5,887−22.2% | Reduced |
| Citigroup Inc | 19,817 | $38.6K | 0.00% | +10,974+124.1% | Added |
| Deutsche Bank AG | 19,857 | $38.5K | 0.00% | +9,308+88.2% | Added |
| Lido Advisors, LLC | 19,000 | $36.9K | 0.00% | +19,000 | New |
| Shell Asset Management Co | 16,700 | $33.0K | 0.00% | 00.0% | Unchanged |
| BancorpSouth Bank | 16,666 | $32.3K | 0.00% | +16,666 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $32.3K | 0.00% | 00.0% | Unchanged |
| BIP Wealth, LLC | 15,643 | $30.3K | 0.00% | +15,643 | New |
| Integrated Wealth Concepts LLC | 15,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 14,989 | $29.1K | 0.00% | +14,989 | New |
| Quantinno Capital Management LP | 14,896 | $28.9K | 0.00% | 00.0% | Unchanged |