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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 14 | $0 | 0.00% | +14 | New |
| Union Bancaire Privee, UBP SA | 26 | $84 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $846 | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $1.44K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 480 | $2.03K | 0.00% | +480 | New |
| WealthCollab, LLC | 874 | $3.70K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,000 | $4.23K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,223 | $5.17K | 0.00% | +199+19.4% | Added |
| Allworth Financial LP | 1,431 | $6.05K | 0.00% | −4,909−77.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $8.46K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $8.46K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,100 | $8.88K | 0.00% | −285−11.9% | Reduced |
| Armstrong Advisory Group, Inc | 3,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,500 | $19.0K | 0.00% | −13,300−74.7% | Reduced |
| Private Wealth Management Group, LLC | 5,000 | $21.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,437 | $31.5K | 0.00% | +250+3.5% | Added |
| Parallel Advisors, LLC | 9,014 | $38.1K | 0.00% | −2,690−23.0% | Reduced |
| Peak Asset Management, LLC | 10,000 | $42.3K | 0.01% | −2,000−16.7% | Reduced |
| Alethea Capital Management, LLC | 10,000 | $42.3K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| BancorpSouth Bank | 10,098 | $42.7K | 0.00% | −6,568−39.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,850 | $49.3K | 0.00% | +11,850 | New |
| Waldron Private Wealth LLC | 12,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,318 | $52.5K | 0.00% | +10,178+245.8% | Added |
| Prairiewood Capital, LLC | 14,000 | $59.2K | 0.02% | −10,000−41.7% | Reduced |
| Brevan Howard Capital Management LP | 14,364 | $60.8K | 0.00% | +14,364 | New |
| Swiss Life Asset Management Ltd | 14,432 | $61.3K | 0.00% | +14,432 | New |
| SIH Partners, LLLP | 14,734 | $62.3K | 0.01% | +14,734 | New |
| Optas, LLC | 14,896 | $63.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $69.8K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 16,614 | $70.3K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,701 | $70.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,920 | $71.6K | 0.00% | −18,756−52.6% | Reduced |
| Optiver Holding B.V. | 17,316 | $73.3K | 0.00% | +17,316 | New |
| Hartree Partners, LP | 20,000 | $84.6K | 0.03% | +20,000 | New |
| Wolverine Trading, LLC | 20,326 | $86.0K | 0.00% | +4,792+30.8% | Added |
| Quadrant Capital Group LLC | 21,138 | $89.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,422 | $94.8K | 0.00% | −77,759−77.6% | Reduced |
| Deutsche Bank AG | 22,634 | $95.7K | 0.00% | +2,777+14.0% | Added |
| Banque Cantonale Vaudoise | 24,000 | $102.0K | 0.00% | +24,000 | New |
| Ballentine Partners, LLC | 24,658 | $104.3K | 0.00% | −140−0.6% | Reduced |
| Two Sigma Advisers, LP | 29,400 | $124.4K | 0.00% | +29,400 | New |
| Jacobi Capital Management LLC | 30,525 | $129.1K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 31,600 | $133.7K | 0.01% | −8,250−20.7% | Reduced |
| Cahaba Wealth Management, Inc. | 36,134 | $152.8K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 36,166 | $153.0K | 0.01% | −89,334−71.2% | Reduced |
| Sowell Financial Services LLC | 36,802 | $155.7K | 0.01% | −25,529−41.0% | Reduced |
| EAM Global Investors LLC | 37,218 | $157.8K | 0.67% | +37,218 | New |
| HighTower Advisors, LLC | 37,646 | $159.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 38,464 | $162.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40,422 | $171.0K | 0.00% | +438+1.1% | Added |
| US Bancorp | 44,135 | $186.7K | 0.00% | −1,624−3.5% | Reduced |
| Samalin Investment Counsel, LLC | 45,000 | $190.3K | 0.07% | +45,000 | New |
| Quadrature Capital Ltd | 44,972 | $190.4K | 0.00% | −487,264−91.6% | Reduced |
| Oxford Asset Management LLP | 46,510 | $196.7K | 0.06% | +46,510 | New |
| Pictet Asset Management Holding SA | 52,246 | $221.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,368 | $230.0K | 0.00% | −1,092−2.0% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 57,666 | $243.9K | 0.05% | +41,316+252.7% | Added |
| Kiker Wealth Management, LLC | 57,777 | $244.4K | 0.12% | +57,777 | New |
| National Bank of Canada | 58,640 | $246.9K | 0.00% | +6,399+12.2% | Added |
| Colony Group, LLC | 60,200 | $254.6K | 0.00% | +50,000+490.2% | Added |
| Adviser Investments LLC | 61,856 | $261.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 63,253 | $267.6K | 0.00% | +2,087+3.4% | Added |
| Ingalls & Snyder LLC | 65,236 | $276.0K | 0.01% | −33,000−33.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $287.3K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 70,400 | $297.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 71,786 | $304.0K | 0.00% | −26,101−26.7% | Reduced |
| Eagle Global Advisors LLC | 72,300 | $305.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 76,257 | $323.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 85,000 | $359.5K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 85,901 | $363.4K | 0.00% | −1,612−1.8% | Reduced |
| Centiva Capital, LP | 86,652 | $366.5K | 0.03% | −34,032−28.2% | Reduced |
| LVW Advisors, LLC | 86,880 | $367.5K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 94,188 | $398.4K | 0.00% | +42,232+81.3% | Added |
| Brown Advisory Inc | 98,361 | $416.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $423.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 100,764 | $427.3K | 0.00% | +951+1.0% | Added |
| XTX Topco Ltd | 103,563 | $438.1K | 0.02% | +31,816+44.3% | Added |
| Creative Planning | 105,677 | $447.0K | 0.00% | −2,345−2.2% | Reduced |
| Counterpoint Mutual Funds LLC | 118,362 | $500.7K | 0.04% | +118,362 | New |
| Cantor Fitzgerald, L. P. | 122,500 | $518.2K | 0.01% | +122,500 | New |
| Dynamic Advisor Solutions LLC | 129,174 | $546.4K | 0.02% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 136,000 | $575.0K | 0.16% | −84,000−38.2% | Reduced |
| Aquatic Capital Management LLC | 142,914 | $604.5K | 0.01% | +142,914 | New |
| Quantbot Technologies LP | 153,722 | $650.2K | 0.02% | +99,073+181.3% | Added |
| Voleon Capital Management LP | 155,919 | $659.5K | 0.02% | +155,919 | New |
| Susquehanna International Group, LLP | 164,128 | $694.3K | 0.00% | +48,466+41.9% | Added |
| Simplex Trading, LLC | 170,864 | $722.0K | 0.02% | +170,864 | New |
| Two Sigma Investments, LP | 174,451 | $737.9K | 0.00% | +174,451 | New |
| Toroso Investments, LLC | 180,002 | $761.4K | 0.00% | +68,023+60.7% | Added |
| Van Eck Associates Corp | 179,763 | $762.0K | 0.00% | +179,763 | New |
| TD Waterhouse Canada Inc. | 189,032 | $786.7K | 0.01% | +127,000+204.7% | Added |
| Man Group plc | 186,553 | $789.1K | 0.00% | +12,014+6.9% | Added |
| Geode Capital Management, LLC | 187,499 | $792.7K | 0.00% | +8,254+4.6% | Added |
| Persistent Asset Partners Ltd | 198,449 | $839.4K | 0.61% | +29,548+17.5% | Added |
| Group One Trading, L.P. | 198,546 | $839.9K | 0.03% | +139,180+234.4% | Added |
| Legal & General Group Plc | 230,423 | $977.1K | 0.00% | −46,113−16.7% | Reduced |
| UBS Group AG | 231,504 | $979.3K | 0.00% | −493,629−68.1% | Reduced |
| Nuveen, LLC | 231,114 | $980.0K | 0.00% | 00.0% | Unchanged |