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, Q4 2025
Institutional positions in Trekor Metals Ltd as of Dec 31, 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
- 180
- +35 vs. Q3 2025
- Shares held
- 157.8M
- +41.9M (+36.2%) vs. Q3 2025
- Total value
- $894.6M
- +$400.1M (+80.9%) vs. Q3 2025
- New holders
- 54
- 57 more added
- Sold out
- 19
- 40 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 35,545,632 | $201.2M | 10.49% | +11,066,233+45.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,402,027 | $58.9M | 0.15% | +3,814,364+57.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,848,412 | $55.7M | 0.08% | +1,721,639+21.2% | Added |
| Mackenzie Financial Corp | 6,350,898 | $35.8M | 0.04% | +2,794,210+78.6% | Added |
| Renaissance Technologies LLC | 5,414,430 | $30.6M | 0.05% | −2,177,040−28.7% | Reduced |
| Mudita Advisors LLP | 4,388,401 | $24.8M | 5.37% | +1,600,000+57.4% | Added |
| BlackRock, Inc. | 4,326,830 | $24.5M | 0.00% | −1,757,702−28.9% | Reduced |
| Diamond Hill Capital Management Inc | 4,236,208 | $24.0M | 0.12% | −1,142,408−21.2% | Reduced |
| Merewether Investment Management, LP | 3,672,900 | $20.8M | 0.48% | +3,672,900 | New |
| TD Asset Management Inc | 3,635,594 | $20.6M | 0.02% | +3,238,558+815.7% | Added |
| Bank of Montreal | 3,437,133 | $19.5M | 0.01% | +1,051,697+44.1% | Added |
| Millennium Management LLC | 3,286,708 | $18.6M | 0.01% | +1,665,034+102.7% | Added |
| Morgan Stanley | 3,248,900 | $18.4M | 0.00% | −2,525,005−43.7% | Reduced |
| Point72 Asset Management, L.P. | 3,004,747 | $17.0M | 0.03% | +2,504,747+500.9% | Added |
| D. E. Shaw & Co., Inc. | 2,789,852 | $15.8M | 0.01% | +714,844+34.5% | Added |
| Hatch Cove Capital, LLC | 2,610,000 | $14.8M | 5.77% | +2,610,000 | New |
| JPMorgan Chase & Co | 2,550,369 | $14.4M | 0.00% | −494,093−16.2% | Reduced |
| Jane Street Group, LLC | 2,525,855 | $14.3M | 0.02% | +2,152,898+577.3% | Added |
| Montrusco Bolton Investments Inc. | 2,454,659 | $13.9M | 0.17% | −436,591−15.1% | Reduced |
| Citadel Advisors LLC | 2,218,754 | $12.6M | 0.01% | +1,614,027+266.9% | Added |
| American Century Companies Inc | 2,159,295 | $12.2M | 0.01% | −109,610−4.8% | Reduced |
| Price T Rowe Associates Inc | 1,960,260 | $11.1M | 0.00% | +1,960,260 | New |
| Two Sigma Investments, LP | 1,781,360 | $10.1M | 0.02% | +1,606,909+921.1% | Added |
| CM Management, LLC | 1,700,000 | $9.62M | 8.11% | −150,000−8.1% | Reduced |
| CastleKnight Management LP | 1,668,600 | $9.44M | 0.54% | −233,200−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,597,333 | $9.04M | 0.01% | +1,166,259+270.5% | Added |
| Bank of America Corp | 1,451,952 | $8.22M | 0.00% | −400,820−21.6% | Reduced |
| Citigroup Inc | 1,150,942 | $6.52M | 0.00% | +273,014+31.1% | Added |
| Dimensional Fund Advisors LP | 1,148,504 | $6.50M | 0.00% | −362,747−24.0% | Reduced |
| VGI Partners Ltd | 1,000,000 | $5.66M | 0.33% | +1,000,000 | New |
| Voloridge Investment Management, LLC | 982,323 | $5.56M | 0.02% | +982,323 | New |
| Intact Investment Management Inc. | 980,400 | $5.55M | 0.16% | −55,100−5.3% | Reduced |
| PCJ Investment Counsel Ltd. | 950,290 | $5.38M | 1.33% | +223,630+30.8% | Added |
| Arrowstreet Capital, Limited Partnership | 870,008 | $4.92M | 0.00% | +448,705+106.5% | Added |
| National Bank of Canada | 846,271 | $4.79M | 0.00% | +787,631+1,343.2% | Added |
| Tudor Investment Corp Et Al | 831,384 | $4.71M | 0.03% | +831,384 | New |
| Goldman Sachs Group Inc | 809,269 | $4.58M | 0.00% | −910,780−53.0% | Reduced |
| UBS Group AG | 808,856 | $4.58M | 0.00% | +577,352+249.4% | Added |
| Alps Advisors Inc | 796,841 | $4.51M | 0.03% | +222,995+38.9% | Added |
| Swiss National Bank | 710,600 | $4.03M | 0.00% | +92,900+15.0% | Added |
| Quantbot Technologies LP | 666,632 | $3.77M | 0.13% | +512,910+333.7% | Added |
| CenterBook Partners LP | 656,305 | $3.71M | 0.18% | −118,132−15.3% | Reduced |
| Susquehanna Advisors Group, Inc. | 620,200 | $3.51M | 0.11% | +620,200 | New |
| Great West Life Assurance Co | 614,777 | $3.47M | 0.01% | −204,265−24.9% | Reduced |
| Carrera Capital Advisors | 601,712 | $3.41M | 0.57% | −104,398−14.8% | Reduced |
| Simcoe Capital LLC | 573,022 | $3.24M | 3.05% | +573,022 | New |
| Two Sigma Advisers, LP | 531,900 | $3.01M | 0.01% | +502,500+1,709.2% | Added |
| Alberta Investment Management Corp | 500,000 | $2.83M | 0.02% | +500,000 | New |
| Ghisallo Capital Management LLC | 500,000 | $2.83M | 0.13% | +500,000 | New |
| State of Tennessee, Treasury Department | 369,629 | $2.82M | 0.01% | +369,629 | New |
| Raymond James Financial Inc | 465,289 | $2.63M | 0.00% | −42,121−8.3% | Reduced |
| Russell Investments Group, Ltd. | 432,794 | $2.45M | 0.00% | −315,231−42.1% | Reduced |
| Balyasny Asset Management LLC | 425,908 | $2.41M | 0.00% | +425,908 | New |
| Koenig Investment Advisory, LLC | 250,826 | $2.13M | 1.73% | +250,826 | New |
| FIL Ltd | 348,494 | $1.97M | 0.00% | +348,494 | New |
| CIBC Asset Management Inc | 331,978 | $1.88M | 0.00% | +331,978 | New |
| Manufacturers Life Insurance Company, The | 329,104 | $1.87M | 0.00% | +329,104 | New |
| Vanguard Group Inc | 322,003 | $1.82M | 0.00% | +45,570+16.5% | Added |
| Dakota Wealth Management | 321,043 | $1.82M | 0.03% | −1,988−0.6% | Reduced |
| Toronto Dominion Bank | 312,091 | $1.77M | 0.00% | +312,091 | New |
| Boston Partners | 267,733 | $1.52M | 0.00% | −72,453−21.3% | Reduced |
| Nuveen, LLC | 266,620 | $1.51M | 0.00% | +35,506+15.4% | Added |
| Persistent Asset Partners Ltd | 258,329 | $1.46M | 0.70% | +59,880+30.2% | Added |
| LPL Financial LLC | 256,730 | $1.45M | 0.00% | +21,124+9.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 256,630 | $1.45M | 0.03% | +256,630 | New |
| Geode Capital Management, LLC | 247,533 | $1.43M | 0.00% | +60,034+32.0% | Added |
| Wexford Capital LP | 250,000 | $1.42M | 0.36% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 248,390 | $1.41M | 0.00% | +248,390 | New |
| Legal & General Group Plc | 242,108 | $1.37M | 0.00% | +11,685+5.1% | Added |
| CIBC World Markets Inc. | 235,158 | $1.33M | 0.00% | −25,360−9.7% | Reduced |
| Nano Cap New Millennium Growth Fund L P | 230,000 | $1.30M | 1.11% | +230,000 | New |
| Van Eck Associates Corp | 228,287 | $1.29M | 0.00% | +48,524+27.0% | Added |
| Toroso Investments, LLC | 220,709 | $1.25M | 0.01% | +40,707+22.6% | Added |
| Man Group plc | 212,569 | $1.20M | 0.00% | +26,016+13.9% | Added |
| Aquatic Capital Management LLC | 208,099 | $1.18M | 0.03% | +65,185+45.6% | Added |
| Simplex Trading, LLC | 197,585 | $1.12M | 0.03% | +26,721+15.6% | Added |
| British Columbia Investment Management Corp | 191,373 | $1.08M | 0.01% | +191,373 | New |
| TD Waterhouse Canada Inc. | 189,032 | $1.07M | 0.01% | 00.0% | Unchanged |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 181,064 | $1.02M | 0.21% | +123,398+214.0% | Added |
| Massar Capital Management, LP | 170,406 | $964.5K | 0.19% | +170,406 | New |
| Schonfeld Strategic Advisors LLC | 169,442 | $959.0K | 0.00% | +169,442 | New |
| Oxford Asset Management LLP | 167,376 | $947.3K | 0.33% | +120,866+259.9% | Added |
| Royal Bank of Canada | 136,239 | $772.0K | 0.00% | −628,898−82.2% | Reduced |
| Barclays PLC | 131,032 | $741.6K | 0.00% | +108,610+484.4% | Added |
| Voleon Capital Management LP | 116,019 | $656.7K | 0.01% | −39,900−25.6% | Reduced |
| Creative Planning | 108,619 | $614.8K | 0.00% | +2,942+2.8% | Added |
| Public Employees Retirement System of Ohio | 107,277 | $608.1K | 0.00% | +6,513+6.5% | Added |
| XTX Topco Ltd | 104,548 | $591.7K | 0.02% | +985+1.0% | Added |
| U S Global Investors Inc | 100,000 | $566.4K | 0.06% | +100,000 | New |
| First Manhattan Co | 100,000 | $566.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $556.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 92,966 | $526.0K | 0.02% | +92,966 | New |
| Sprott Inc. | 89,690 | $507.9K | 0.02% | +89,690 | New |
| JustInvest LLC | 87,543 | $495.5K | 0.00% | +1,642+1.9% | Added |
| Abacus Wealth Partners, LLC | 84,565 | $478.6K | 0.05% | +84,565 | New |
| Y.D. More Investments Ltd | 75,000 | $424.0K | 0.02% | −10,000−11.8% | Reduced |
| Eagle Global Advisors LLC | 72,300 | $409.2K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 70,400 | $398.5K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 70,402 | $398.0K | 0.00% | +70,402 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $384.1K | 0.00% | 00.0% | Unchanged |