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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 532,236 | $1.68M | 0.03% | +406,036+321.7% | Added |
| BNP Paribas Arbitrage, SA | 552,375 | $1.74M | 0.00% | +278,241+101.5% | Added |
| Swiss National Bank | 593,500 | $1.87M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 625,000 | $1.97M | 0.00% | +625,000 | New |
| Great West Life Assurance Co | 660,680 | $2.03M | 0.00% | +188,590+39.9% | Added |
| Carrera Capital Advisors | 700,685 | $2.21M | 0.44% | +700,685 | New |
| UBS Group AG | 725,133 | $2.28M | 0.00% | −154,659−17.6% | Reduced |
| CenterBook Partners LP | 769,430 | $2.42M | 0.13% | −2,068,608−72.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 814,182 | $2.57M | 0.00% | −569,509−41.2% | Reduced |
| Intact Investment Management Inc. | 879,300 | $2.78M | 0.09% | +707,800+412.7% | Added |
| Anthracite Investment Company, Inc. | 919,176 | $2.90M | 1.51% | −740,284−44.6% | Reduced |
| Russell Investments Group, Ltd. | 924,200 | $2.91M | 0.00% | −271,123−22.7% | Reduced |
| Raymond James Financial Inc | 934,316 | $2.94M | 0.00% | +386,752+70.6% | Added |
| Citigroup Inc | 1,099,041 | $3.46M | 0.00% | +1,086,888+8,943.4% | Added |
| Bank of Montreal | 1,148,859 | $3.63M | 0.00% | +15,958+1.4% | Added |
| Acuitas Investments, LLC | 1,180,424 | $3.72M | 2.96% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,252,976 | $3.95M | 0.00% | −2,750,571−68.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,387,211 | $4.37M | 0.00% | −372,790−21.2% | Reduced |
| Dimensional Fund Advisors LP | 1,410,819 | $4.44M | 0.00% | −75,345−5.1% | Reduced |
| Amitell Capital Pte Ltd | 1,454,081 | $4.58M | 2.57% | −600,000−29.2% | Reduced |
| Millennium Management LLC | 1,543,528 | $4.86M | 0.00% | +924,410+149.3% | Added |
| Goldman Sachs Group Inc | 1,566,705 | $4.94M | 0.00% | +578,633+58.6% | Added |
| UBS Asset Management Americas Inc | 1,588,475 | $5.00M | 0.00% | +46,734+3.0% | Added |
| Mudita Advisors LLP | 1,589,701 | $5.01M | 1.68% | +1,589,701 | New |
| Mackenzie Financial Corp | 1,604,572 | $5.07M | 0.01% | +1,455,117+973.6% | Added |
| American Century Companies Inc | 1,704,243 | $5.38M | 0.00% | +319,528+23.1% | Added |
| Bank of America Corp | 1,868,650 | $5.89M | 0.00% | +749,390+67.0% | Added |
| CM Management, LLC | 2,300,000 | $7.25M | 6.60% | −150,000−6.1% | Reduced |
| CastleKnight Management LP | 2,439,600 | $7.68M | 0.51% | +498,900+25.7% | Added |
| JPMorgan Chase & Co | 4,019,297 | $12.7M | 0.00% | +2,907,611+261.5% | Added |
| Morgan Stanley | 5,365,677 | $16.9M | 0.00% | +3,561,341+197.4% | Added |
| Diamond Hill Capital Management Inc | 5,390,509 | $17.0M | 0.08% | +3,656,864+210.9% | Added |
| BlackRock, Inc. | 5,607,509 | $17.7M | 0.00% | −1,322,459−19.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,272,757 | $22.9M | 0.04% | −3,749,352−34.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,978,831 | $25.2M | 0.09% | −3,341,032−29.5% | Reduced |
| Renaissance Technologies LLC | 9,539,887 | $30.1M | 0.04% | +2,662,217+38.7% | Added |
| L1 Capital Pty Ltd | 20,681,607 | $65.1M | 3.94% | +8,072,986+64.0% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −256,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −120,664−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −108,986−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −54,528−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,145−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16,920−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,614−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |