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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 330,595 | $641.4K | 0.00% | +38,793+13.3% | Added |
| JPMorgan Chase & Co | 377,602 | $732.5K | 0.00% | +139,576+58.6% | Added |
| Great West Life Assurance Co | 404,359 | $787.0K | 0.00% | −56,132−12.2% | Reduced |
| Alps Advisors Inc | 440,813 | $855.2K | 0.01% | +60,270+15.8% | Added |
| Two Sigma Advisers, LP | 442,900 | $859.2K | 0.00% | +55,600+14.4% | Added |
| Mackenzie Financial Corp | 459,045 | $893.2K | 0.00% | −5,970−1.3% | Reduced |
| Qube Research & Technologies Ltd | 478,702 | $928.7K | 0.00% | −51,384−9.7% | Reduced |
| Dakota Wealth Management | 480,777 | $932.7K | 0.02% | +22,838+5.0% | Added |
| Raymond James Financial Inc | 551,645 | $1.07M | 0.00% | +551,645 | New |
| Swiss National Bank | 572,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 606,199 | $1.18M | 0.00% | −96,746−13.8% | Reduced |
| Acuitas Investments, LLC | 666,486 | $1.29M | 1.06% | −90,760−12.0% | Reduced |
| Jane Street Group, LLC | 754,363 | $1.46M | 0.00% | +334,979+79.9% | Added |
| American Century Companies Inc | 822,551 | $1.60M | 0.00% | +118,597+16.8% | Added |
| CastleKnight Management LP | 845,600 | $1.64M | 0.18% | +340,300+67.3% | Added |
| Two Sigma Investments, LP | 998,760 | $1.94M | 0.00% | +59,537+6.3% | Added |
| Millennium Management LLC | 1,174,453 | $2.28M | 0.00% | +601,684+105.0% | Added |
| Russell Investments Group, Ltd. | 1,280,126 | $2.48M | 0.00% | +440,854+52.5% | Added |
| UBS Asset Management Americas Inc | 1,395,587 | $2.71M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,432,865 | $2.78M | 0.00% | +1,345,856+1,546.8% | Added |
| Morgan Stanley | 1,466,370 | $2.84M | 0.00% | −971,457−39.8% | Reduced |
| Dimensional Fund Advisors LP | 1,468,029 | $2.85M | 0.00% | +534,272+57.2% | Added |
| Anthracite Investment Company, Inc. | 1,659,460 | $3.22M | 1.61% | +80,000+5.1% | Added |
| Diamond Hill Capital Management Inc | 1,812,797 | $3.52M | 0.02% | −1,492,230−45.2% | Reduced |
| Bank of America Corp | 1,867,965 | $3.62M | 0.00% | +459,226+32.6% | Added |
| D. E. Shaw & Co., Inc. | 1,935,153 | $3.75M | 0.00% | −375,633−16.3% | Reduced |
| CenterBook Partners LP | 2,444,373 | $4.74M | 0.28% | −292,775−10.7% | Reduced |
| CM Management, LLC | 2,450,000 | $4.75M | 4.24% | 00.0% | Unchanged |
| Bank of Montreal | 2,764,143 | $5.38M | 0.00% | −396,431−12.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,802,466 | $5.45M | 0.00% | +396,883+16.5% | Added |
| TD Asset Management Inc | 3,275,306 | $6.38M | 0.01% | +2,987,376+1,037.5% | Added |
| Renaissance Technologies LLC | 6,676,370 | $13.0M | 0.02% | +900,400+15.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,301,466 | $18.1M | 0.08% | +3,217,385+52.9% | Added |
| BlackRock, Inc. | 10,406,432 | $20.2M | 0.00% | +2,081,605+25.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,725,601 | $20.9M | 0.04% | +297,403+2.9% | Added |
| Centiva Capital, LP | 0 | $0 | 0.00% | −196,072−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −103,682−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −52,878−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,656−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −47,041−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,011−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,982−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,207−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Financial Planning & Information Services, Inc. | – | – | – | – | Not filed |