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 |
|---|---|---|---|---|---|
| Boston Partners | 544,560 | $1.22M | 0.00% | −61,639−10.2% | Reduced |
| Raymond James Financial Inc | 547,564 | $1.23M | 0.00% | −4,081−0.7% | Reduced |
| Swiss National Bank | 593,500 | $1.33M | 0.00% | +21,500+3.8% | Added |
| Millennium Management LLC | 619,118 | $1.39M | 0.00% | −555,335−47.3% | Reduced |
| UBS Group AG | 879,792 | $1.97M | 0.00% | −553,073−38.6% | Reduced |
| Goldman Sachs Group Inc | 988,072 | $2.21M | 0.00% | +657,477+198.9% | Added |
| JPMorgan Chase & Co | 1,111,686 | $2.49M | 0.00% | +734,084+194.4% | Added |
| Bank of America Corp | 1,119,260 | $2.51M | 0.00% | −748,705−40.1% | Reduced |
| Bank of Montreal | 1,132,901 | $2.54M | 0.00% | −1,631,242−59.0% | Reduced |
| Acuitas Investments, LLC | 1,180,424 | $2.64M | 2.25% | +513,938+77.1% | Added |
| Russell Investments Group, Ltd. | 1,195,323 | $2.68M | 0.00% | −84,803−6.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,383,691 | $3.10M | 0.00% | −1,418,775−50.6% | Reduced |
| American Century Companies Inc | 1,384,715 | $3.10M | 0.00% | +562,164+68.3% | Added |
| Dimensional Fund Advisors LP | 1,486,164 | $3.33M | 0.00% | +18,135+1.2% | Added |
| UBS Asset Management Americas Inc | 1,541,741 | $3.45M | 0.00% | +146,154+10.5% | Added |
| Anthracite Investment Company, Inc. | 1,659,460 | $3.72M | 2.33% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,663,011 | $3.73M | 0.01% | +908,648+120.5% | Added |
| Diamond Hill Capital Management Inc | 1,733,645 | $3.88M | 0.02% | −79,152−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,760,001 | $3.94M | 0.00% | −175,152−9.1% | Reduced |
| Morgan Stanley | 1,804,336 | $4.04M | 0.00% | +337,966+23.0% | Added |
| CastleKnight Management LP | 1,940,700 | $4.35M | 0.47% | +1,095,100+129.5% | Added |
| Amitell Capital Pte Ltd | 2,054,081 | $4.60M | 3.55% | +2,054,081 | New |
| CM Management, LLC | 2,450,000 | $5.49M | 5.51% | 00.0% | Unchanged |
| CenterBook Partners LP | 2,838,038 | $6.36M | 0.40% | +393,665+16.1% | Added |
| TD Asset Management Inc | 4,003,547 | $8.96M | 0.01% | +728,241+22.2% | Added |
| Renaissance Technologies LLC | 6,877,670 | $15.4M | 0.02% | +201,300+3.0% | Added |
| BlackRock, Inc. | 6,929,968 | $15.5M | 0.00% | −3,476,464−33.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,022,109 | $24.8M | 0.05% | +296,508+2.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,319,863 | $25.3M | 0.11% | +2,018,397+21.7% | Added |
| L1 Capital Pty Ltd | 12,608,621 | $28.2M | 2.63% | +12,608,621 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −478,702−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −121,600−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −63,638−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,729−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,734−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,125−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −31,510−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,974−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −23,315−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,575−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −14,989−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,820−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |