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, Q1 2025
Institutional positions in Trekor Metals Ltd as of Mar 31, 2025. 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
- −3 vs. Q4 2024
- Shares held
- 94.2M
- +14.1M (+17.6%) vs. Q4 2024
- Total value
- $210.9M
- +$55.5M (+35.7%) vs. Q4 2024
- New holders
- 15
- 45 more added
- Sold out
- 18
- 32 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 12,608,621 | $28.2M | 2.63% | +12,608,621 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,319,863 | $25.3M | 0.11% | +2,018,397+21.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,022,109 | $24.8M | 0.05% | +296,508+2.8% | Added |
| BlackRock, Inc. | 6,929,968 | $15.5M | 0.00% | −3,476,464−33.4% | Reduced |
| Renaissance Technologies LLC | 6,877,670 | $15.4M | 0.02% | +201,300+3.0% | Added |
| TD Asset Management Inc | 4,003,547 | $8.96M | 0.01% | +728,241+22.2% | Added |
| CenterBook Partners LP | 2,838,038 | $6.36M | 0.40% | +393,665+16.1% | Added |
| CM Management, LLC | 2,450,000 | $5.49M | 5.51% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 2,054,081 | $4.60M | 3.55% | +2,054,081 | New |
| CastleKnight Management LP | 1,940,700 | $4.35M | 0.47% | +1,095,100+129.5% | Added |
| Morgan Stanley | 1,804,336 | $4.04M | 0.00% | +337,966+23.0% | Added |
| D. E. Shaw & Co., Inc. | 1,760,001 | $3.94M | 0.00% | −175,152−9.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,733,645 | $3.88M | 0.02% | −79,152−4.4% | Reduced |
| Jane Street Group, LLC | 1,663,011 | $3.73M | 0.01% | +908,648+120.5% | Added |
| Anthracite Investment Company, Inc. | 1,659,460 | $3.72M | 2.33% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,541,741 | $3.45M | 0.00% | +146,154+10.5% | Added |
| Dimensional Fund Advisors LP | 1,486,164 | $3.33M | 0.00% | +18,135+1.2% | Added |
| American Century Companies Inc | 1,384,715 | $3.10M | 0.00% | +562,164+68.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,383,691 | $3.10M | 0.00% | −1,418,775−50.6% | Reduced |
| Russell Investments Group, Ltd. | 1,195,323 | $2.68M | 0.00% | −84,803−6.6% | Reduced |
| Acuitas Investments, LLC | 1,180,424 | $2.64M | 2.25% | +513,938+77.1% | Added |
| Bank of Montreal | 1,132,901 | $2.54M | 0.00% | −1,631,242−59.0% | Reduced |
| Bank of America Corp | 1,119,260 | $2.51M | 0.00% | −748,705−40.1% | Reduced |
| JPMorgan Chase & Co | 1,111,686 | $2.49M | 0.00% | +734,084+194.4% | Added |
| Goldman Sachs Group Inc | 988,072 | $2.21M | 0.00% | +657,477+198.9% | Added |
| UBS Group AG | 879,792 | $1.97M | 0.00% | −553,073−38.6% | Reduced |
| Millennium Management LLC | 619,118 | $1.39M | 0.00% | −555,335−47.3% | Reduced |
| Swiss National Bank | 593,500 | $1.33M | 0.00% | +21,500+3.8% | Added |
| Raymond James Financial Inc | 547,564 | $1.23M | 0.00% | −4,081−0.7% | Reduced |
| Boston Partners | 544,560 | $1.22M | 0.00% | −61,639−10.2% | Reduced |
| Virtu Financial LLC | 501,419 | $1.12M | 0.06% | +451,803+910.6% | Added |
| Dakota Wealth Management | 479,606 | $1.07M | 0.03% | −1,171−0.2% | Reduced |
| Great West Life Assurance Co | 472,090 | $1.03M | 0.00% | +67,731+16.8% | Added |
| Alps Advisors Inc | 411,998 | $922.9K | 0.01% | −28,815−6.5% | Reduced |
| Susquehanna International Group, LLP | 302,964 | $678.6K | 0.00% | +121,810+67.2% | Added |
| Nuveen, LLC | 294,765 | $659.5K | 0.00% | +294,765 | New |
| BNP Paribas Arbitrage, SA | 274,134 | $614.1K | 0.00% | +158,489+137.0% | Added |
| Legal & General Group Plc | 261,810 | $585.8K | 0.00% | +48,294+22.6% | Added |
| Two Sigma Advisers, LP | 256,800 | $575.2K | 0.00% | −186,100−42.0% | Reduced |
| Vanguard Group Inc | 248,359 | $555.7K | 0.00% | +25,547+11.5% | Added |
| Royal Bank of Canada | 173,011 | $387.0K | 0.00% | −25,818−13.0% | Reduced |
| Intact Investment Management Inc. | 171,500 | $383.8K | 0.01% | +171,500 | New |
| Geode Capital Management, LLC | 165,984 | $371.4K | 0.00% | +20,961+14.5% | Added |
| CIBC World Markets Inc. | 160,761 | $359.8K | 0.00% | −3,644−2.2% | Reduced |
| Mackenzie Financial Corp | 149,455 | $334.4K | 0.00% | −309,590−67.4% | Reduced |
| Toroso Investments, LLC | 131,182 | $293.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 128,861 | $288.6K | 0.00% | +63,133+96.1% | Added |
| Quadrature Capital Ltd | 126,200 | $284.9K | 0.01% | +126,200 | New |
| Two Sigma Investments, LP | 120,664 | $270.3K | 0.00% | −878,096−87.9% | Reduced |
| Dynamic Advisor Solutions LLC | 115,182 | $258.0K | 0.01% | +115,182 | New |
| LVW Advisors, LLC | 111,880 | $250.6K | 0.03% | 00.0% | Unchanged |
| Marex Group plc | 108,986 | $244.1K | 0.00% | +39,289+56.4% | Added |
| Persistent Asset Partners Ltd | 105,769 | $236.9K | 0.21% | +105,769 | New |
| Public Employees Retirement System of Ohio | 105,879 | $236.9K | 0.00% | +11,103+11.7% | Added |
| LPL Financial LLC | 105,193 | $235.6K | 0.00% | +69,000+190.6% | Added |
| Y.D. More Investments Ltd | 100,000 | $224.2K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 100,000 | $222.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $220.3K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 87,636 | $196.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 79,957 | $179.0K | 0.00% | +52,000+186.0% | Added |
| Eagle Global Advisors LLC | 72,300 | $162.0K | 0.01% | −700−1.0% | Reduced |
| Quantbot Technologies LP | 71,888 | $161.0K | 0.01% | +71,888 | New |
| RBF Capital, LLC | 70,400 | $157.7K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 69,361 | $155.4K | 0.00% | +3,018+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $151.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 63,496 | $142.2K | 0.00% | −24,403−27.8% | Reduced |
| TD Waterhouse Canada Inc. | 62,032 | $136.8K | 0.00% | +49,867+409.9% | Added |
| Colony Group, LLC | 60,200 | $134.8K | 0.00% | +10,000+19.9% | Added |
| Invesco Ltd. | 59,862 | $134.1K | 0.00% | −16,992−22.1% | Reduced |
| Cetera Investment Advisers | 57,956 | $129.8K | 0.00% | +15,200+35.6% | Added |
| Sowell Financial Services LLC | 57,331 | $128.4K | 0.01% | +57,331 | New |
| Alliancebernstein L.P. | 55,460 | $124.2K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 54,528 | $122.1K | 0.01% | −20.0% | Reduced |
| Pictet Asset Management Holding SA | 52,246 | $116.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 47,992 | $107.5K | 0.00% | +5,154+12.0% | Added |
| US Bancorp | 44,135 | $98.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 42,350 | $94.9K | 0.01% | −5,000−10.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 40,000 | $89.6K | 0.00% | +40,000 | New |
| Evergreen Capital Management LLC | 39,046 | $87.5K | 0.00% | +714+1.9% | Added |
| Cahaba Wealth Management, Inc. | 36,134 | $80.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 35,883 | $80.4K | 0.00% | −853−2.3% | Reduced |
| National Bank of Canada | 35,844 | $77.8K | 0.00% | +10,973+44.1% | Added |
| Ballentine Partners, LLC | 34,046 | $76.3K | 0.00% | +20,270+147.1% | Added |
| HighTower Advisors, LLC | 32,646 | $73.1K | 0.00% | +11,150+51.9% | Added |
| Jacobi Capital Management LLC | 30,532 | $68.4K | 0.01% | +32+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 29,145 | $65.0K | 0.01% | +29,145 | New |
| Prairiewood Capital, LLC | 24,000 | $53.8K | 0.02% | −15,000−38.5% | Reduced |
| Quadrant Capital Group LLC | 23,767 | $53.2K | 0.00% | +1,469+6.6% | Added |
| Group One Trading, L.P. | 22,324 | $50.0K | 0.00% | +22,324 | New |
| Credit Agricole S A | 21,510 | $48.2K | 0.00% | +12,510+139.0% | Added |
| Deutsche Bank AG | 19,857 | $44.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 17,800 | $40.0K | 0.00% | +1,100+6.6% | Added |
| Toronto Dominion Bank | 16,920 | $37.9K | 0.00% | −4,578−21.3% | Reduced |
| BancorpSouth Bank | 16,666 | $37.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,614 | $37.2K | 0.00% | −15,329−48.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,600 | $36.2K | 0.00% | 00.0% | Unchanged |
| BIP Wealth, LLC | 15,643 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,444 | $34.6K | 0.00% | +548+3.7% | Added |
| Integrated Wealth Concepts LLC | 15,000 | $33.6K | 0.00% | 00.0% | Unchanged |