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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 17,800 | $56.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,701 | $52.6K | 0.00% | +1,257+8.1% | Added |
| BancorpSouth Bank | 16,666 | $52.5K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 16,614 | $52.3K | 0.00% | +16,614 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 16,350 | $51.5K | 0.01% | +16,350 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $50.7K | 0.00% | 00.0% | Unchanged |
| BIP Wealth, LLC | 15,643 | $49.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,534 | $47.4K | 0.00% | +15,534 | New |
| Integrated Wealth Concepts LLC | 15,000 | $47.3K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 14,896 | $46.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,158 | $38.0K | 0.00% | +12,158 | New |
| 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 |
| Parallel Advisors, LLC | 11,704 | $36.9K | 0.00% | +2,654+29.3% | Added |
| Colony Group, LLC | 10,200 | $32.1K | 0.00% | −50,000−83.1% | Reduced |
| 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 |
| Wells Fargo & Company | 7,187 | $22.6K | 0.00% | +1,299+22.1% | Added |
| Allworth Financial LP | 6,340 | $20.0K | 0.00% | +1,000+18.7% | Added |
| Private Wealth Management Group, LLC | 5,000 | $15.8K | 0.01% | −7,000−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,140 | $13.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,000 | $9.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,385 | $7.51K | 0.00% | +1,385+138.5% | Added |
| 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 |
| Lazard Asset Management LLC | 1,280 | $4.00K | 0.00% | +1,280 | New |
| Caitong International Asset Management Co., Ltd | 1,254 | $3.95K | 0.00% | −51−3.9% | Reduced |
| SBI Securities Co., Ltd. | 1,024 | $3.23K | 0.00% | −114−10.0% | Reduced |
| Hilltop National Bank | 1,000 | $3.15K | 0.00% | +1,000 | New |
| WealthCollab, LLC | 874 | $2.75K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 600 | $1.83K | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $1.07K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $630 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 148 | $466 | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 26 | $64 | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 20 | $63 | 0.00% | +20 | New |
| 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 |