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 |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | 20 | $63 | 0.00% | +20 | New |
| Union Bancaire Privee, UBP SA | 26 | $64 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 148 | $466 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $630 | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $1.07K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 600 | $1.83K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 874 | $2.75K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,000 | $3.15K | 0.00% | +1,000 | New |
| SBI Securities Co., Ltd. | 1,024 | $3.23K | 0.00% | −114−10.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,254 | $3.95K | 0.00% | −51−3.9% | Reduced |
| Lazard Asset Management LLC | 1,280 | $4.00K | 0.00% | +1,280 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $6.30K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $6.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,385 | $7.51K | 0.00% | +1,385+138.5% | Added |
| Armstrong Advisory Group, Inc | 3,000 | $9.45K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,140 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 5,000 | $15.8K | 0.01% | −7,000−58.3% | Reduced |
| Allworth Financial LP | 6,340 | $20.0K | 0.00% | +1,000+18.7% | Added |
| Wells Fargo & Company | 7,187 | $22.6K | 0.00% | +1,299+22.1% | Added |
| Alethea Capital Management, LLC | 10,000 | $31.5K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 10,000 | $31.5K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 10,200 | $32.1K | 0.00% | −50,000−83.1% | Reduced |
| Parallel Advisors, LLC | 11,704 | $36.9K | 0.00% | +2,654+29.3% | Added |
| Waldron Private Wealth LLC | 12,000 | $37.8K | 0.00% | −609−4.8% | Reduced |
| Peak Asset Management, LLC | 12,000 | $37.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,158 | $38.0K | 0.00% | +12,158 | New |
| Optas, LLC | 14,896 | $46.9K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $47.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,534 | $47.4K | 0.00% | +15,534 | New |
| BIP Wealth, LLC | 15,643 | $49.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $50.7K | 0.00% | 00.0% | Unchanged |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 16,350 | $51.5K | 0.01% | +16,350 | New |
| Ausdal Financial Partners, Inc. | 16,614 | $52.3K | 0.00% | +16,614 | New |
| BancorpSouth Bank | 16,666 | $52.5K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,701 | $52.6K | 0.00% | +1,257+8.1% | Added |
| Shell Asset Management Co | 17,800 | $56.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 18,264 | $57.5K | 0.00% | +18,264 | New |
| Deutsche Bank AG | 19,857 | $62.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21,138 | $66.6K | 0.00% | −2,629−11.1% | Reduced |
| Prairiewood Capital, LLC | 24,000 | $75.6K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 24,798 | $78.1K | 0.00% | −9,248−27.2% | Reduced |
| State of Wyoming | 25,817 | $81.3K | 0.01% | +25,817 | New |
| Jacobi Capital Management LLC | 30,525 | $96.2K | 0.01% | −70.0% | Reduced |
| Virtu Financial LLC | 33,028 | $104.0K | 0.01% | −468,391−93.4% | Reduced |
| Invesco Ltd. | 35,676 | $112.4K | 0.00% | −24,186−40.4% | Reduced |
| Cahaba Wealth Management, Inc. | 36,134 | $113.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,646 | $118.6K | 0.00% | +5,000+15.3% | Added |
| Evergreen Capital Management LLC | 38,464 | $121.2K | 0.00% | −582−1.5% | Reduced |
| Tradition Wealth Management, LLC | 39,850 | $125.5K | 0.01% | −2,500−5.9% | Reduced |
| Signaturefd, LLC | 39,984 | $126.0K | 0.00% | −8,008−16.7% | Reduced |
| Jane Street Group, LLC | 42,909 | $135.2K | 0.00% | −1,620,102−97.4% | Reduced |
| US Bancorp | 45,759 | $144.1K | 0.00% | +1,624+3.7% | Added |
| National Bank of Canada | 52,241 | $158.4K | 0.00% | +16,397+45.7% | Added |
| Cetera Investment Advisers | 51,956 | $163.7K | 0.00% | −6,000−10.4% | Reduced |
| Pictet Asset Management Holding SA | 52,246 | $164.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 54,649 | $172.1K | 0.00% | −17,239−24.0% | Reduced |
| Alliancebernstein L.P. | 55,460 | $174.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 59,366 | $187.0K | 0.01% | +37,042+165.9% | Added |
| Mariner, LLC | 61,166 | $192.7K | 0.00% | +25,283+70.5% | Added |
| Adviser Investments LLC | 61,856 | $194.8K | 0.00% | +61,856 | New |
| Sowell Financial Services LLC | 62,331 | $196.3K | 0.01% | +5,000+8.7% | Added |
| TD Waterhouse Canada Inc. | 62,032 | $203.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $213.5K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 68,292 | $215.1K | 0.02% | +68,292 | New |
| RBF Capital, LLC | 70,400 | $221.8K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 71,747 | $226.0K | 0.01% | +61,102+574.0% | Added |
| Eagle Global Advisors LLC | 72,300 | $227.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 76,257 | $240.0K | 0.00% | −3,700−4.6% | Reduced |
| Y.D. More Investments Ltd | 85,000 | $267.4K | 0.02% | −15,000−15.0% | Reduced |
| LVW Advisors, LLC | 86,880 | $273.7K | 0.03% | −25,000−22.3% | Reduced |
| JustInvest LLC | 87,513 | $275.7K | 0.00% | +18,152+26.2% | Added |
| SG Americas Securities, LLC | 97,887 | $308.0K | 0.00% | +97,887 | New |
| Ingalls & Snyder LLC | 98,236 | $309.0K | 0.01% | +10,600+12.1% | Added |
| Brown Advisory Inc | 98,361 | $309.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 99,813 | $314.6K | 0.00% | −6,066−5.7% | Reduced |
| First Manhattan Co | 100,000 | $315.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100,181 | $315.6K | 0.00% | +36,685+57.8% | Added |
| Creative Planning | 108,022 | $340.3K | 0.00% | −20,839−16.2% | Reduced |
| Walleye Capital LLC | 109,781 | $345.8K | 0.00% | +109,781 | New |
| Aristides Capital LLC | 110,000 | $346.5K | 0.11% | +110,000 | New |
| Toroso Investments, LLC | 111,979 | $352.7K | 0.00% | −19,203−14.6% | Reduced |
| Susquehanna International Group, LLP | 115,662 | $364.3K | 0.00% | −187,302−61.8% | Reduced |
| Centiva Capital, LP | 120,684 | $380.2K | 0.03% | +120,684 | New |
| Caption Management, LLC | 125,500 | $395.3K | 0.04% | +125,500 | New |
| Dynamic Advisor Solutions LLC | 129,174 | $406.9K | 0.01% | +13,992+12.1% | Added |
| Royal Bank of Canada | 158,764 | $501.0K | 0.00% | −14,247−8.2% | Reduced |
| CIBC World Markets Inc. | 163,434 | $516.5K | 0.00% | +2,673+1.7% | Added |
| Persistent Asset Partners Ltd | 168,901 | $532.0K | 0.47% | +63,132+59.7% | Added |
| Man Group plc | 174,539 | $549.8K | 0.00% | +174,539 | New |
| Geode Capital Management, LLC | 179,245 | $564.2K | 0.00% | +13,261+8.0% | Added |
| Verde Servicos Internacionais S.A. | 220,000 | $693.0K | 0.30% | +220,000 | New |
| LPL Financial LLC | 227,193 | $715.7K | 0.00% | +122,000+116.0% | Added |
| Nuveen, LLC | 231,114 | $728.3K | 0.00% | −63,651−21.6% | Reduced |
| Legal & General Group Plc | 276,536 | $871.5K | 0.00% | +14,726+5.6% | Added |
| Vanguard Group Inc | 314,186 | $992.1K | 0.00% | +65,827+26.5% | Added |
| Alps Advisors Inc | 409,498 | $1.29M | 0.01% | −2,500−0.6% | Reduced |
| Dakota Wealth Management | 425,821 | $1.34M | 0.03% | −53,785−11.2% | Reduced |
| Boston Partners | 436,318 | $1.37M | 0.00% | −108,242−19.9% | Reduced |
| PEAK6 LLC | 451,997 | $1.42M | 0.05% | +451,997 | New |