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 |
|---|---|---|---|---|---|
| Avion Wealth | 500 | $0 | 0.00% | +500 | New |
| Union Bancaire Privee, UBP SA | 26 | $52 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39 | $87 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 148 | $332 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $448 | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $762 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 600 | $1.36K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 874 | $1.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,000 | $2.24K | 0.00% | −9,833−90.8% | Reduced |
| SBI Securities Co., Ltd. | 1,138 | $2.55K | 0.00% | +950+505.3% | Added |
| Caitong International Asset Management Co., Ltd | 1,305 | $2.92K | 0.00% | +1,305 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $4.48K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $4.48K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $5.82K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,140 | $9.27K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,340 | $12.1K | 0.00% | −130−2.4% | Reduced |
| Lindbrook Capital, LLC | 5,528 | $12.4K | 0.00% | +534+10.7% | Added |
| Wells Fargo & Company | 5,888 | $13.2K | 0.00% | −970−14.1% | Reduced |
| Parallel Advisors, LLC | 9,050 | $20.3K | 0.00% | +2,726+43.1% | Added |
| FNY Investment Advisers, LLC | 10,000 | $22.0K | 0.01% | +10,000 | New |
| Alethea Capital Management, LLC | 10,000 | $22.4K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 10,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,645 | $23.8K | 0.00% | −190,309−94.7% | Reduced |
| Peak Asset Management, LLC | 12,000 | $26.9K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12,000 | $26.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,153 | $27.2K | 0.00% | −7,664−38.7% | Reduced |
| Scotia Capital Inc. | 12,633 | $27.6K | 0.00% | +500+4.1% | Added |
| Waldron Private Wealth LLC | 12,609 | $28.2K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 14,896 | $33.4K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,444 | $34.6K | 0.00% | +548+3.7% | Added |
| BIP Wealth, LLC | 15,643 | $35.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $36.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,614 | $37.2K | 0.00% | −15,329−48.0% | Reduced |
| BancorpSouth Bank | 16,666 | $37.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16,920 | $37.9K | 0.00% | −4,578−21.3% | Reduced |
| Shell Asset Management Co | 17,800 | $40.0K | 0.00% | +1,100+6.6% | Added |
| Deutsche Bank AG | 19,857 | $44.5K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 21,510 | $48.2K | 0.00% | +12,510+139.0% | Added |
| Group One Trading, L.P. | 22,324 | $50.0K | 0.00% | +22,324 | New |
| Quadrant Capital Group LLC | 23,767 | $53.2K | 0.00% | +1,469+6.6% | Added |
| Prairiewood Capital, LLC | 24,000 | $53.8K | 0.02% | −15,000−38.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,145 | $65.0K | 0.01% | +29,145 | New |
| Jacobi Capital Management LLC | 30,532 | $68.4K | 0.01% | +32+0.1% | Added |
| HighTower Advisors, LLC | 32,646 | $73.1K | 0.00% | +11,150+51.9% | Added |
| Ballentine Partners, LLC | 34,046 | $76.3K | 0.00% | +20,270+147.1% | Added |
| National Bank of Canada | 35,844 | $77.8K | 0.00% | +10,973+44.1% | Added |
| Mariner, LLC | 35,883 | $80.4K | 0.00% | −853−2.3% | Reduced |
| Cahaba Wealth Management, Inc. | 36,134 | $80.9K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 39,046 | $87.5K | 0.00% | +714+1.9% | Added |
| Cullen/Frost Bankers, Inc. | 40,000 | $89.6K | 0.00% | +40,000 | New |
| Tradition Wealth Management, LLC | 42,350 | $94.9K | 0.01% | −5,000−10.6% | Reduced |
| US Bancorp | 44,135 | $98.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 47,992 | $107.5K | 0.00% | +5,154+12.0% | Added |
| Pictet Asset Management Holding SA | 52,246 | $116.9K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 54,528 | $122.1K | 0.01% | −20.0% | Reduced |
| Alliancebernstein L.P. | 55,460 | $124.2K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 57,331 | $128.4K | 0.01% | +57,331 | New |
| Cetera Investment Advisers | 57,956 | $129.8K | 0.00% | +15,200+35.6% | Added |
| Invesco Ltd. | 59,862 | $134.1K | 0.00% | −16,992−22.1% | Reduced |
| Colony Group, LLC | 60,200 | $134.8K | 0.00% | +10,000+19.9% | Added |
| TD Waterhouse Canada Inc. | 62,032 | $136.8K | 0.00% | +49,867+409.9% | Added |
| Barclays PLC | 63,496 | $142.2K | 0.00% | −24,403−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $151.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 69,361 | $155.4K | 0.00% | +3,018+4.5% | Added |
| RBF Capital, LLC | 70,400 | $157.7K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 71,888 | $161.0K | 0.01% | +71,888 | New |
| Eagle Global Advisors LLC | 72,300 | $162.0K | 0.01% | −700−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,957 | $179.0K | 0.00% | +52,000+186.0% | Added |
| Ingalls & Snyder LLC | 87,636 | $196.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $220.3K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 100,000 | $222.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 100,000 | $224.2K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 105,193 | $235.6K | 0.00% | +69,000+190.6% | Added |
| Public Employees Retirement System of Ohio | 105,879 | $236.9K | 0.00% | +11,103+11.7% | Added |
| Persistent Asset Partners Ltd | 105,769 | $236.9K | 0.21% | +105,769 | New |
| Marex Group plc | 108,986 | $244.1K | 0.00% | +39,289+56.4% | Added |
| LVW Advisors, LLC | 111,880 | $250.6K | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 115,182 | $258.0K | 0.01% | +115,182 | New |
| Two Sigma Investments, LP | 120,664 | $270.3K | 0.00% | −878,096−87.9% | Reduced |
| Quadrature Capital Ltd | 126,200 | $284.9K | 0.01% | +126,200 | New |
| Creative Planning | 128,861 | $288.6K | 0.00% | +63,133+96.1% | Added |
| Toroso Investments, LLC | 131,182 | $293.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 149,455 | $334.4K | 0.00% | −309,590−67.4% | Reduced |
| CIBC World Markets Inc. | 160,761 | $359.8K | 0.00% | −3,644−2.2% | Reduced |
| Geode Capital Management, LLC | 165,984 | $371.4K | 0.00% | +20,961+14.5% | Added |
| Intact Investment Management Inc. | 171,500 | $383.8K | 0.01% | +171,500 | New |
| Royal Bank of Canada | 173,011 | $387.0K | 0.00% | −25,818−13.0% | Reduced |
| Vanguard Group Inc | 248,359 | $555.7K | 0.00% | +25,547+11.5% | Added |
| Two Sigma Advisers, LP | 256,800 | $575.2K | 0.00% | −186,100−42.0% | Reduced |
| Legal & General Group Plc | 261,810 | $585.8K | 0.00% | +48,294+22.6% | Added |
| BNP Paribas Arbitrage, SA | 274,134 | $614.1K | 0.00% | +158,489+137.0% | Added |
| Nuveen, LLC | 294,765 | $659.5K | 0.00% | +294,765 | New |
| Susquehanna International Group, LLP | 302,964 | $678.6K | 0.00% | +121,810+67.2% | Added |
| Alps Advisors Inc | 411,998 | $922.9K | 0.01% | −28,815−6.5% | Reduced |
| Great West Life Assurance Co | 472,090 | $1.03M | 0.00% | +67,731+16.8% | Added |
| Dakota Wealth Management | 479,606 | $1.07M | 0.03% | −1,171−0.2% | Reduced |
| Virtu Financial LLC | 501,419 | $1.12M | 0.06% | +451,803+910.6% | Added |