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 |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | 20 | $39 | 0.00% | +20 | New |
| Union Bancaire Privee, UBP SA | 26 | $45 | 0.00% | +26 | New |
| Rhumbline Advisers | 39 | $75 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 148 | $287 | 0.00% | −500−77.2% | Reduced |
| SBI Securities Co., Ltd. | 188 | $365 | 0.00% | +188 | New |
| Concord Wealth Partners | 200 | $388 | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $660 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 600 | $1.16K | 0.00% | −2,400−80.0% | Reduced |
| WealthCollab, LLC | 874 | $1.70K | 0.00% | −352−28.7% | Reduced |
| Hilltop National Bank | 1,000 | $1.94K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,416 | $2.75K | 0.00% | +1,416 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $3.88K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $3.88K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $5.82K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 3,042 | $5.90K | 0.00% | +129+4.4% | Added |
| Advisor Group Holdings, Inc. | 4,140 | $8.03K | 0.00% | −1,550−27.2% | Reduced |
| Lindbrook Capital, LLC | 4,994 | $9.69K | 0.00% | −1,214−19.6% | Reduced |
| Allworth Financial LP | 5,470 | $10.7K | 0.00% | +5,000+1,063.8% | Added |
| Parallel Advisors, LLC | 6,324 | $12.3K | 0.00% | +4,671+282.6% | Added |
| Wells Fargo & Company | 6,858 | $13.3K | 0.00% | −28,700−80.7% | Reduced |
| Credit Agricole S A | 9,000 | $17.5K | 0.00% | +2,600+40.6% | Added |
| KPP Advisory Services LLC | 10,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 10,000 | $19.4K | 0.02% | +10,000 | New |
| Kestra Private Wealth Services, LLC | 10,000 | $19.4K | 0.00% | +10,000 | New |
| Engineers Gate Manager LP | 10,493 | $20.4K | 0.00% | −34,117−76.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,833 | $21.1K | 0.00% | +10,570+4,019.0% | Added |
| Private Wealth Management Group, LLC | 12,000 | $23.3K | 0.01% | −20,836−63.5% | Reduced |
| Peak Asset Management, LLC | 12,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,133 | $23.6K | 0.00% | −1,500−11.0% | Reduced |
| TD Waterhouse Canada Inc. | 12,165 | $23.7K | 0.00% | +8,265+211.9% | Added |
| Commonwealth Equity Services, LLC | 12,614 | $24.0K | 0.00% | +395+3.2% | Added |
| Waldron Private Wealth LLC | 12,609 | $24.5K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 13,776 | $26.7K | 0.00% | −2,799−16.9% | Reduced |
| SG Americas Securities, LLC | 13,820 | $27.0K | 0.00% | −1,359−9.0% | Reduced |
| Quantinno Capital Management LP | 14,896 | $28.9K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 14,896 | $28.9K | 0.01% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 14,989 | $29.1K | 0.00% | +14,989 | New |
| Integrated Wealth Concepts LLC | 15,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| BIP Wealth, LLC | 15,643 | $30.3K | 0.00% | +15,643 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $32.3K | 0.00% | 00.0% | Unchanged |
| BancorpSouth Bank | 16,666 | $32.3K | 0.00% | +16,666 | New |
| Shell Asset Management Co | 16,700 | $33.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 19,000 | $36.9K | 0.00% | +19,000 | New |
| Deutsche Bank AG | 19,857 | $38.5K | 0.00% | +9,308+88.2% | Added |
| Citigroup Inc | 19,817 | $38.6K | 0.00% | +10,974+124.1% | Added |
| Wolverine Trading, LLC | 20,575 | $39.7K | 0.00% | −5,887−22.2% | Reduced |
| HighTower Advisors, LLC | 21,496 | $41.7K | 0.00% | −1,500−6.5% | Reduced |
| Toronto Dominion Bank | 21,498 | $41.8K | 0.00% | −30,744−58.8% | Reduced |
| Quadrant Capital Group LLC | 22,298 | $43.3K | 0.00% | −7,642−25.5% | Reduced |
| Oxford Asset Management LLP | 23,315 | $45.2K | 0.02% | +23,315 | New |
| National Bank of Canada | 24,871 | $48.5K | 0.00% | −30,635−55.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,974 | $54.3K | 0.00% | −61,030−68.6% | Reduced |
| Jacobi Capital Management LLC | 30,500 | $59.2K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 31,510 | $61.3K | 0.00% | +9,630+44.0% | Added |
| Envestnet Asset Management Inc | 31,943 | $62.0K | 0.00% | +31,943 | New |
| Cahaba Wealth Management, Inc. | 36,134 | $70.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 36,193 | $70.2K | 0.00% | +36,193 | New |
| Mariner, LLC | 36,736 | $71.2K | 0.00% | +8,693+31.0% | Added |
| Evergreen Capital Management LLC | 38,332 | $74.4K | 0.00% | −2,464−6.0% | Reduced |
| Prairiewood Capital, LLC | 39,000 | $75.7K | 0.03% | +39,000 | New |
| Cubist Systematic Strategies, LLC | 41,125 | $79.8K | 0.00% | +41,125 | New |
| Cetera Investment Advisers | 42,756 | $82.9K | 0.00% | −3,250−7.1% | Reduced |
| Signaturefd, LLC | 42,838 | $83.1K | 0.00% | −3,970−8.5% | Reduced |
| US Bancorp | 44,135 | $85.6K | 0.00% | −444−1.0% | Reduced |
| HRT Financial LP | 45,734 | $88.0K | 0.00% | −24,809−35.2% | Reduced |
| Tradition Wealth Management, LLC | 47,350 | $91.9K | 0.01% | +47,350 | New |
| Virtu Financial LLC | 49,616 | $96.0K | 0.01% | +49,616 | New |
| Aquatic Capital Management LLC | 49,729 | $96.5K | 0.00% | +49,729 | New |
| Colony Group, LLC | 50,200 | $97.4K | 0.00% | +200+0.4% | Added |
| Pictet Asset Management Holding SA | 52,246 | $101.7K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 54,530 | $105.8K | 0.01% | +54,530 | New |
| Alliancebernstein L.P. | 55,460 | $107.6K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 63,638 | $123.8K | 0.02% | −14,813−18.9% | Reduced |
| Creative Planning | 65,728 | $127.5K | 0.00% | +11,953+22.2% | Added |
| JustInvest LLC | 66,343 | $128.7K | 0.00% | +23,443+54.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $131.9K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 69,697 | $135.2K | 0.00% | +19,415+38.6% | Added |
| RBF Capital, LLC | 70,400 | $136.6K | 0.01% | −32,000−31.3% | Reduced |
| Eagle Global Advisors LLC | 73,000 | $141.6K | 0.01% | +73,000 | New |
| Invesco Ltd. | 76,854 | $149.1K | 0.00% | −4,558−5.6% | Reduced |
| Ingalls & Snyder LLC | 87,636 | $170.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 87,899 | $170.5K | 0.00% | +8,576+10.8% | Added |
| Public Employees Retirement System of Ohio | 94,776 | $184.5K | 0.00% | +6,987+8.0% | Added |
| Brown Advisory Inc | 98,361 | $190.8K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $194.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 100,000 | $194.7K | 0.02% | +100,000 | New |
| Brevan Howard Capital Management LP | 100,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| LVW Advisors, LLC | 111,880 | $217.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 115,645 | $224.4K | 0.00% | +62,503+117.6% | Added |
| Man Group plc | 121,600 | $235.9K | 0.00% | +121,600 | New |
| Toroso Investments, LLC | 131,182 | $254.5K | 0.00% | −13,561,899−99.0% | Reduced |
| Geode Capital Management, LLC | 145,023 | $282.5K | 0.00% | +5,928+4.3% | Added |
| CIBC World Markets Inc. | 164,405 | $320.0K | 0.00% | −37,950−18.8% | Reduced |
| Susquehanna International Group, LLP | 181,154 | $351.4K | 0.00% | −76,147−29.6% | Reduced |
| Royal Bank of Canada | 198,829 | $386.0K | 0.00% | −149,295−42.9% | Reduced |
| XTX Topco Ltd | 200,954 | $389.9K | 0.03% | +91,898+84.3% | Added |
| Legal & General Group Plc | 213,516 | $415.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 222,812 | $434.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 248,216 | $483.2K | 0.00% | 00.0% | Unchanged |