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, Q2 2025
Institutional positions in Trekor Metals Ltd as of Jun 30, 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
- 137
- +9 vs. Q1 2025
- Shares held
- 108.0M
- +13.9M (+14.8%) vs. Q1 2025
- Total value
- $340.4M
- +$129.6M (+61.4%) vs. Q1 2025
- New holders
- 22
- 41 more added
- Sold out
- 13
- 41 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 20,681,607 | $65.1M | 3.94% | +8,072,986+64.0% | Added |
| Renaissance Technologies LLC | 9,539,887 | $30.1M | 0.04% | +2,662,217+38.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,978,831 | $25.2M | 0.09% | −3,341,032−29.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,272,757 | $22.9M | 0.04% | −3,749,352−34.0% | Reduced |
| BlackRock, Inc. | 5,607,509 | $17.7M | 0.00% | −1,322,459−19.1% | Reduced |
| Diamond Hill Capital Management Inc | 5,390,509 | $17.0M | 0.08% | +3,656,864+210.9% | Added |
| Morgan Stanley | 5,365,677 | $16.9M | 0.00% | +3,561,341+197.4% | Added |
| JPMorgan Chase & Co | 4,019,297 | $12.7M | 0.00% | +2,907,611+261.5% | Added |
| CastleKnight Management LP | 2,439,600 | $7.68M | 0.51% | +498,900+25.7% | Added |
| CM Management, LLC | 2,300,000 | $7.25M | 6.60% | −150,000−6.1% | Reduced |
| Bank of America Corp | 1,868,650 | $5.89M | 0.00% | +749,390+67.0% | Added |
| American Century Companies Inc | 1,704,243 | $5.38M | 0.00% | +319,528+23.1% | Added |
| Mackenzie Financial Corp | 1,604,572 | $5.07M | 0.01% | +1,455,117+973.6% | Added |
| Mudita Advisors LLP | 1,589,701 | $5.01M | 1.68% | +1,589,701 | New |
| UBS Asset Management Americas Inc | 1,588,475 | $5.00M | 0.00% | +46,734+3.0% | Added |
| Goldman Sachs Group Inc | 1,566,705 | $4.94M | 0.00% | +578,633+58.6% | Added |
| Millennium Management LLC | 1,543,528 | $4.86M | 0.00% | +924,410+149.3% | Added |
| Amitell Capital Pte Ltd | 1,454,081 | $4.58M | 2.57% | −600,000−29.2% | Reduced |
| Dimensional Fund Advisors LP | 1,410,819 | $4.44M | 0.00% | −75,345−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,387,211 | $4.37M | 0.00% | −372,790−21.2% | Reduced |
| TD Asset Management Inc | 1,252,976 | $3.95M | 0.00% | −2,750,571−68.7% | Reduced |
| Acuitas Investments, LLC | 1,180,424 | $3.72M | 2.96% | 00.0% | Unchanged |
| Bank of Montreal | 1,148,859 | $3.63M | 0.00% | +15,958+1.4% | Added |
| Citigroup Inc | 1,099,041 | $3.46M | 0.00% | +1,086,888+8,943.4% | Added |
| Raymond James Financial Inc | 934,316 | $2.94M | 0.00% | +386,752+70.6% | Added |
| Russell Investments Group, Ltd. | 924,200 | $2.91M | 0.00% | −271,123−22.7% | Reduced |
| Anthracite Investment Company, Inc. | 919,176 | $2.90M | 1.51% | −740,284−44.6% | Reduced |
| Intact Investment Management Inc. | 879,300 | $2.78M | 0.09% | +707,800+412.7% | Added |
| Arrowstreet Capital, Limited Partnership | 814,182 | $2.57M | 0.00% | −569,509−41.2% | Reduced |
| CenterBook Partners LP | 769,430 | $2.42M | 0.13% | −2,068,608−72.9% | Reduced |
| UBS Group AG | 725,133 | $2.28M | 0.00% | −154,659−17.6% | Reduced |
| Carrera Capital Advisors | 700,685 | $2.21M | 0.44% | +700,685 | New |
| Great West Life Assurance Co | 660,680 | $2.03M | 0.00% | +188,590+39.9% | Added |
| Point72 Asset Management, L.P. | 625,000 | $1.97M | 0.00% | +625,000 | New |
| Swiss National Bank | 593,500 | $1.87M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 552,375 | $1.74M | 0.00% | +278,241+101.5% | Added |
| Quadrature Capital Ltd | 532,236 | $1.68M | 0.03% | +406,036+321.7% | Added |
| PEAK6 LLC | 451,997 | $1.42M | 0.05% | +451,997 | New |
| Boston Partners | 436,318 | $1.37M | 0.00% | −108,242−19.9% | Reduced |
| Dakota Wealth Management | 425,821 | $1.34M | 0.03% | −53,785−11.2% | Reduced |
| Alps Advisors Inc | 409,498 | $1.29M | 0.01% | −2,500−0.6% | Reduced |
| Vanguard Group Inc | 314,186 | $992.1K | 0.00% | +65,827+26.5% | Added |
| Legal & General Group Plc | 276,536 | $871.5K | 0.00% | +14,726+5.6% | Added |
| Nuveen, LLC | 231,114 | $728.3K | 0.00% | −63,651−21.6% | Reduced |
| LPL Financial LLC | 227,193 | $715.7K | 0.00% | +122,000+116.0% | Added |
| Verde Servicos Internacionais S.A. | 220,000 | $693.0K | 0.30% | +220,000 | New |
| Geode Capital Management, LLC | 179,245 | $564.2K | 0.00% | +13,261+8.0% | Added |
| Man Group plc | 174,539 | $549.8K | 0.00% | +174,539 | New |
| Persistent Asset Partners Ltd | 168,901 | $532.0K | 0.47% | +63,132+59.7% | Added |
| CIBC World Markets Inc. | 163,434 | $516.5K | 0.00% | +2,673+1.7% | Added |
| Royal Bank of Canada | 158,764 | $501.0K | 0.00% | −14,247−8.2% | Reduced |
| Dynamic Advisor Solutions LLC | 129,174 | $406.9K | 0.01% | +13,992+12.1% | Added |
| Caption Management, LLC | 125,500 | $395.3K | 0.04% | +125,500 | New |
| Centiva Capital, LP | 120,684 | $380.2K | 0.03% | +120,684 | New |
| Susquehanna International Group, LLP | 115,662 | $364.3K | 0.00% | −187,302−61.8% | Reduced |
| Toroso Investments, LLC | 111,979 | $352.7K | 0.00% | −19,203−14.6% | Reduced |
| Aristides Capital LLC | 110,000 | $346.5K | 0.11% | +110,000 | New |
| Walleye Capital LLC | 109,781 | $345.8K | 0.00% | +109,781 | New |
| Creative Planning | 108,022 | $340.3K | 0.00% | −20,839−16.2% | Reduced |
| Barclays PLC | 100,181 | $315.6K | 0.00% | +36,685+57.8% | Added |
| First Manhattan Co | 100,000 | $315.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 99,813 | $314.6K | 0.00% | −6,066−5.7% | Reduced |
| Brown Advisory Inc | 98,361 | $309.8K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 98,236 | $309.0K | 0.01% | +10,600+12.1% | Added |
| SG Americas Securities, LLC | 97,887 | $308.0K | 0.00% | +97,887 | New |
| JustInvest LLC | 87,513 | $275.7K | 0.00% | +18,152+26.2% | Added |
| LVW Advisors, LLC | 86,880 | $273.7K | 0.03% | −25,000−22.3% | Reduced |
| Y.D. More Investments Ltd | 85,000 | $267.4K | 0.02% | −15,000−15.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,257 | $240.0K | 0.00% | −3,700−4.6% | Reduced |
| Eagle Global Advisors LLC | 72,300 | $227.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 71,747 | $226.0K | 0.01% | +61,102+574.0% | Added |
| RBF Capital, LLC | 70,400 | $221.8K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 68,292 | $215.1K | 0.02% | +68,292 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $213.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 62,032 | $203.2K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 62,331 | $196.3K | 0.01% | +5,000+8.7% | Added |
| Adviser Investments LLC | 61,856 | $194.8K | 0.00% | +61,856 | New |
| Mariner, LLC | 61,166 | $192.7K | 0.00% | +25,283+70.5% | Added |
| Group One Trading, L.P. | 59,366 | $187.0K | 0.01% | +37,042+165.9% | Added |
| Alliancebernstein L.P. | 55,460 | $174.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 54,649 | $172.1K | 0.00% | −17,239−24.0% | Reduced |
| Pictet Asset Management Holding SA | 52,246 | $164.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 51,956 | $163.7K | 0.00% | −6,000−10.4% | Reduced |
| National Bank of Canada | 52,241 | $158.4K | 0.00% | +16,397+45.7% | Added |
| US Bancorp | 45,759 | $144.1K | 0.00% | +1,624+3.7% | Added |
| Jane Street Group, LLC | 42,909 | $135.2K | 0.00% | −1,620,102−97.4% | Reduced |
| Signaturefd, LLC | 39,984 | $126.0K | 0.00% | −8,008−16.7% | Reduced |
| Tradition Wealth Management, LLC | 39,850 | $125.5K | 0.01% | −2,500−5.9% | Reduced |
| Evergreen Capital Management LLC | 38,464 | $121.2K | 0.00% | −582−1.5% | Reduced |
| HighTower Advisors, LLC | 37,646 | $118.6K | 0.00% | +5,000+15.3% | Added |
| Cahaba Wealth Management, Inc. | 36,134 | $113.8K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 35,676 | $112.4K | 0.00% | −24,186−40.4% | Reduced |
| Virtu Financial LLC | 33,028 | $104.0K | 0.01% | −468,391−93.4% | Reduced |
| Jacobi Capital Management LLC | 30,525 | $96.2K | 0.01% | −70.0% | Reduced |
| State of Wyoming | 25,817 | $81.3K | 0.01% | +25,817 | New |
| Ballentine Partners, LLC | 24,798 | $78.1K | 0.00% | −9,248−27.2% | Reduced |
| Prairiewood Capital, LLC | 24,000 | $75.6K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21,138 | $66.6K | 0.00% | −2,629−11.1% | Reduced |
| Deutsche Bank AG | 19,857 | $62.5K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 18,264 | $57.5K | 0.00% | +18,264 | New |