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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 235,606 | $996.6K | 0.00% | +8,413+3.7% | Added |
| Wexford Capital LP | 250,000 | $1.06M | 0.32% | +250,000 | New |
| CIBC World Markets Inc. | 260,518 | $1.10M | 0.00% | +97,084+59.4% | Added |
| Vanguard Group Inc | 276,433 | $1.17M | 0.00% | −37,753−12.0% | Reduced |
| Dakota Wealth Management | 323,031 | $1.37M | 0.03% | −102,790−24.1% | Reduced |
| Boston Partners | 340,186 | $1.44M | 0.00% | −96,132−22.0% | Reduced |
| Jane Street Group, LLC | 372,957 | $1.58M | 0.00% | +330,048+769.2% | Added |
| TD Asset Management Inc | 397,036 | $1.68M | 0.00% | −855,940−68.3% | Reduced |
| Banco BTG Pactual S.A. | 400,000 | $1.69M | 0.25% | +400,000 | New |
| Arrowstreet Capital, Limited Partnership | 421,303 | $1.79M | 0.00% | −392,879−48.3% | Reduced |
| BNP Paribas Arbitrage, SA | 431,074 | $1.82M | 0.00% | −121,301−22.0% | Reduced |
| Point72 Asset Management, L.P. | 500,000 | $2.12M | 0.00% | −125,000−20.0% | Reduced |
| Raymond James Financial Inc | 507,410 | $2.15M | 0.00% | −426,906−45.7% | Reduced |
| Alps Advisors Inc | 573,846 | $2.43M | 0.01% | +164,348+40.1% | Added |
| Citadel Advisors LLC | 604,727 | $2.56M | 0.00% | +604,727 | New |
| Swiss National Bank | 617,700 | $2.62M | 0.00% | +24,200+4.1% | Added |
| Carrera Capital Advisors | 706,110 | $2.99M | 0.54% | +5,425+0.8% | Added |
| PCJ Investment Counsel Ltd. | 726,660 | $3.08M | 0.86% | +726,660 | New |
| Russell Investments Group, Ltd. | 748,025 | $3.16M | 0.00% | −176,175−19.1% | Reduced |
| Royal Bank of Canada | 765,137 | $3.24M | 0.00% | +606,373+381.9% | Added |
| CenterBook Partners LP | 774,437 | $3.28M | 0.16% | +5,007+0.7% | Added |
| Great West Life Assurance Co | 819,042 | $3.44M | 0.00% | +158,362+24.0% | Added |
| Citigroup Inc | 877,928 | $3.72M | 0.00% | −221,113−20.1% | Reduced |
| Acuitas Investments, LLC | 891,609 | $3.77M | 2.42% | −288,815−24.5% | Reduced |
| Intact Investment Management Inc. | 1,035,500 | $4.39M | 0.13% | +156,200+17.8% | Added |
| UBS Asset Management Americas Inc | 1,100,000 | $4.65M | 0.00% | −488,475−30.8% | Reduced |
| Amitell Capital Pte Ltd | 1,155,287 | $4.89M | 3.61% | −298,794−20.5% | Reduced |
| Dimensional Fund Advisors LP | 1,511,251 | $6.39M | 0.00% | +100,432+7.1% | Added |
| Millennium Management LLC | 1,621,674 | $6.86M | 0.01% | +78,146+5.1% | Added |
| Goldman Sachs Group Inc | 1,720,049 | $7.28M | 0.00% | +153,344+9.8% | Added |
| CM Management, LLC | 1,850,000 | $7.83M | 6.52% | −450,000−19.6% | Reduced |
| Bank of America Corp | 1,852,772 | $7.84M | 0.00% | −15,878−0.8% | Reduced |
| CastleKnight Management LP | 1,901,800 | $8.04M | 0.43% | −537,800−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,075,008 | $8.78M | 0.01% | +687,797+49.6% | Added |
| American Century Companies Inc | 2,268,905 | $9.62M | 0.00% | +564,662+33.1% | Added |
| Bank of Montreal | 2,385,436 | $10.1M | 0.00% | +1,236,577+107.6% | Added |
| Mudita Advisors LLP | 2,788,401 | $11.8M | 3.41% | +1,198,700+75.4% | Added |
| Montrusco Bolton Investments Inc. | 2,891,250 | $12.3M | 0.14% | +2,891,250 | New |
| JPMorgan Chase & Co | 3,044,462 | $12.9M | 0.00% | −974,835−24.3% | Reduced |
| Mackenzie Financial Corp | 3,556,688 | $15.1M | 0.02% | +1,952,116+121.7% | Added |
| Diamond Hill Capital Management Inc | 5,378,616 | $22.8M | 0.11% | −11,893−0.2% | Reduced |
| Morgan Stanley | 5,773,905 | $24.4M | 0.00% | +408,228+7.6% | Added |
| BlackRock, Inc. | 6,084,532 | $25.7M | 0.00% | +477,023+8.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,587,663 | $27.9M | 0.09% | −1,391,168−17.4% | Reduced |
| Renaissance Technologies LLC | 7,591,470 | $32.1M | 0.04% | −1,948,417−20.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,126,773 | $34.4M | 0.05% | +854,016+11.7% | Added |
| L1 Capital Pty Ltd | 24,479,399 | $107.7M | 6.80% | +3,797,792+18.4% | Added |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −919,176−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −451,997−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −109,781−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −68,292−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,028−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −25,817−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −18,264−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −15,643−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |