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, Q3 2025
Institutional positions in Trekor Metals Ltd as of Sep 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
- 147
- +10 vs. Q2 2025
- Shares held
- 115.9M
- +7.85M (+7.3%) vs. Q2 2025
- Total value
- $494.6M
- +$154.1M (+45.3%) vs. Q2 2025
- New holders
- 26
- 43 more added
- Sold out
- 16
- 44 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 24,479,399 | $107.7M | 6.80% | +3,797,792+18.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,126,773 | $34.4M | 0.05% | +854,016+11.7% | Added |
| Renaissance Technologies LLC | 7,591,470 | $32.1M | 0.04% | −1,948,417−20.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,587,663 | $27.9M | 0.09% | −1,391,168−17.4% | Reduced |
| BlackRock, Inc. | 6,084,532 | $25.7M | 0.00% | +477,023+8.5% | Added |
| Morgan Stanley | 5,773,905 | $24.4M | 0.00% | +408,228+7.6% | Added |
| Diamond Hill Capital Management Inc | 5,378,616 | $22.8M | 0.11% | −11,893−0.2% | Reduced |
| Mackenzie Financial Corp | 3,556,688 | $15.1M | 0.02% | +1,952,116+121.7% | Added |
| JPMorgan Chase & Co | 3,044,462 | $12.9M | 0.00% | −974,835−24.3% | Reduced |
| Montrusco Bolton Investments Inc. | 2,891,250 | $12.3M | 0.14% | +2,891,250 | New |
| Mudita Advisors LLP | 2,788,401 | $11.8M | 3.41% | +1,198,700+75.4% | Added |
| Bank of Montreal | 2,385,436 | $10.1M | 0.00% | +1,236,577+107.6% | Added |
| American Century Companies Inc | 2,268,905 | $9.62M | 0.00% | +564,662+33.1% | Added |
| D. E. Shaw & Co., Inc. | 2,075,008 | $8.78M | 0.01% | +687,797+49.6% | Added |
| CastleKnight Management LP | 1,901,800 | $8.04M | 0.43% | −537,800−22.0% | Reduced |
| Bank of America Corp | 1,852,772 | $7.84M | 0.00% | −15,878−0.8% | Reduced |
| CM Management, LLC | 1,850,000 | $7.83M | 6.52% | −450,000−19.6% | Reduced |
| Goldman Sachs Group Inc | 1,720,049 | $7.28M | 0.00% | +153,344+9.8% | Added |
| Millennium Management LLC | 1,621,674 | $6.86M | 0.01% | +78,146+5.1% | Added |
| Dimensional Fund Advisors LP | 1,511,251 | $6.39M | 0.00% | +100,432+7.1% | Added |
| Amitell Capital Pte Ltd | 1,155,287 | $4.89M | 3.61% | −298,794−20.5% | Reduced |
| UBS Asset Management Americas Inc | 1,100,000 | $4.65M | 0.00% | −488,475−30.8% | Reduced |
| Intact Investment Management Inc. | 1,035,500 | $4.39M | 0.13% | +156,200+17.8% | Added |
| Acuitas Investments, LLC | 891,609 | $3.77M | 2.42% | −288,815−24.5% | Reduced |
| Citigroup Inc | 877,928 | $3.72M | 0.00% | −221,113−20.1% | Reduced |
| Great West Life Assurance Co | 819,042 | $3.44M | 0.00% | +158,362+24.0% | Added |
| CenterBook Partners LP | 774,437 | $3.28M | 0.16% | +5,007+0.7% | Added |
| Royal Bank of Canada | 765,137 | $3.24M | 0.00% | +606,373+381.9% | Added |
| Russell Investments Group, Ltd. | 748,025 | $3.16M | 0.00% | −176,175−19.1% | Reduced |
| PCJ Investment Counsel Ltd. | 726,660 | $3.08M | 0.86% | +726,660 | New |
| Carrera Capital Advisors | 706,110 | $2.99M | 0.54% | +5,425+0.8% | Added |
| Swiss National Bank | 617,700 | $2.62M | 0.00% | +24,200+4.1% | Added |
| Citadel Advisors LLC | 604,727 | $2.56M | 0.00% | +604,727 | New |
| Alps Advisors Inc | 573,846 | $2.43M | 0.01% | +164,348+40.1% | Added |
| Raymond James Financial Inc | 507,410 | $2.15M | 0.00% | −426,906−45.7% | Reduced |
| Point72 Asset Management, L.P. | 500,000 | $2.12M | 0.00% | −125,000−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 431,074 | $1.82M | 0.00% | −121,301−22.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 421,303 | $1.79M | 0.00% | −392,879−48.3% | Reduced |
| Banco BTG Pactual S.A. | 400,000 | $1.69M | 0.25% | +400,000 | New |
| TD Asset Management Inc | 397,036 | $1.68M | 0.00% | −855,940−68.3% | Reduced |
| Jane Street Group, LLC | 372,957 | $1.58M | 0.00% | +330,048+769.2% | Added |
| Boston Partners | 340,186 | $1.44M | 0.00% | −96,132−22.0% | Reduced |
| Dakota Wealth Management | 323,031 | $1.37M | 0.03% | −102,790−24.1% | Reduced |
| Vanguard Group Inc | 276,433 | $1.17M | 0.00% | −37,753−12.0% | Reduced |
| CIBC World Markets Inc. | 260,518 | $1.10M | 0.00% | +97,084+59.4% | Added |
| Wexford Capital LP | 250,000 | $1.06M | 0.32% | +250,000 | New |
| LPL Financial LLC | 235,606 | $996.6K | 0.00% | +8,413+3.7% | Added |
| Nuveen, LLC | 231,114 | $980.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 231,504 | $979.3K | 0.00% | −493,629−68.1% | Reduced |
| Legal & General Group Plc | 230,423 | $977.1K | 0.00% | −46,113−16.7% | Reduced |
| Group One Trading, L.P. | 198,546 | $839.9K | 0.03% | +139,180+234.4% | Added |
| Persistent Asset Partners Ltd | 198,449 | $839.4K | 0.61% | +29,548+17.5% | Added |
| Geode Capital Management, LLC | 187,499 | $792.7K | 0.00% | +8,254+4.6% | Added |
| Man Group plc | 186,553 | $789.1K | 0.00% | +12,014+6.9% | Added |
| TD Waterhouse Canada Inc. | 189,032 | $786.7K | 0.01% | +127,000+204.7% | Added |
| Van Eck Associates Corp | 179,763 | $762.0K | 0.00% | +179,763 | New |
| Toroso Investments, LLC | 180,002 | $761.4K | 0.00% | +68,023+60.7% | Added |
| Two Sigma Investments, LP | 174,451 | $737.9K | 0.00% | +174,451 | New |
| Simplex Trading, LLC | 170,864 | $722.0K | 0.02% | +170,864 | New |
| Susquehanna International Group, LLP | 164,128 | $694.3K | 0.00% | +48,466+41.9% | Added |
| Voleon Capital Management LP | 155,919 | $659.5K | 0.02% | +155,919 | New |
| Quantbot Technologies LP | 153,722 | $650.2K | 0.02% | +99,073+181.3% | Added |
| Aquatic Capital Management LLC | 142,914 | $604.5K | 0.01% | +142,914 | New |
| Verde Servicos Internacionais S.A. | 136,000 | $575.0K | 0.16% | −84,000−38.2% | Reduced |
| Dynamic Advisor Solutions LLC | 129,174 | $546.4K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 122,500 | $518.2K | 0.01% | +122,500 | New |
| Counterpoint Mutual Funds LLC | 118,362 | $500.7K | 0.04% | +118,362 | New |
| Creative Planning | 105,677 | $447.0K | 0.00% | −2,345−2.2% | Reduced |
| XTX Topco Ltd | 103,563 | $438.1K | 0.02% | +31,816+44.3% | Added |
| Public Employees Retirement System of Ohio | 100,764 | $427.3K | 0.00% | +951+1.0% | Added |
| First Manhattan Co | 100,000 | $423.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $416.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 94,188 | $398.4K | 0.00% | +42,232+81.3% | Added |
| LVW Advisors, LLC | 86,880 | $367.5K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 86,652 | $366.5K | 0.03% | −34,032−28.2% | Reduced |
| JustInvest LLC | 85,901 | $363.4K | 0.00% | −1,612−1.8% | Reduced |
| Y.D. More Investments Ltd | 85,000 | $359.5K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 76,257 | $323.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 72,300 | $305.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 71,786 | $304.0K | 0.00% | −26,101−26.7% | Reduced |
| RBF Capital, LLC | 70,400 | $297.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $287.3K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 65,236 | $276.0K | 0.01% | −33,000−33.6% | Reduced |
| Mariner, LLC | 63,253 | $267.6K | 0.00% | +2,087+3.4% | Added |
| Adviser Investments LLC | 61,856 | $261.7K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 60,200 | $254.6K | 0.00% | +50,000+490.2% | Added |
| National Bank of Canada | 58,640 | $246.9K | 0.00% | +6,399+12.2% | Added |
| Kiker Wealth Management, LLC | 57,777 | $244.4K | 0.12% | +57,777 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 57,666 | $243.9K | 0.05% | +41,316+252.7% | Added |
| Alliancebernstein L.P. | 54,368 | $230.0K | 0.00% | −1,092−2.0% | Reduced |
| Pictet Asset Management Holding SA | 52,246 | $221.5K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 46,510 | $196.7K | 0.06% | +46,510 | New |
| Quadrature Capital Ltd | 44,972 | $190.4K | 0.00% | −487,264−91.6% | Reduced |
| Samalin Investment Counsel, LLC | 45,000 | $190.3K | 0.07% | +45,000 | New |
| US Bancorp | 44,135 | $186.7K | 0.00% | −1,624−3.5% | Reduced |
| Signaturefd, LLC | 40,422 | $171.0K | 0.00% | +438+1.1% | Added |
| Evergreen Capital Management LLC | 38,464 | $162.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,646 | $159.2K | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 37,218 | $157.8K | 0.67% | +37,218 | New |
| Sowell Financial Services LLC | 36,802 | $155.7K | 0.01% | −25,529−41.0% | Reduced |