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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 26 | $116 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $1.13K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 223 | $1.26K | 0.00% | −1,000−81.8% | Reduced |
| Optiver Holding B.V. | 279 | $1.57K | 0.00% | −17,037−98.4% | Reduced |
| Chelsea Counsel Co | 340 | $1.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 353 | $2.00K | 0.00% | −1,747−83.2% | Reduced |
| ORG Partners LLC | 480 | $2.72K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 874 | $4.95K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,000 | $5.66K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $5.66K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,887 | $10.7K | 0.00% | −5,550−74.6% | Reduced |
| CoreCap Advisors, LLC | 2,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,008 | $11.4K | 0.00% | +8+0.4% | Added |
| Cornerstone Financial Management LLC | 2,046 | $11.6K | 0.01% | +2,046 | New |
| Allworth Financial LP | 2,147 | $12.2K | 0.00% | +716+50.0% | Added |
| Armstrong Advisory Group, Inc | 3,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,716 | $21.0K | 0.00% | +3,716 | New |
| Caitong International Asset Management Co., Ltd | 9,054 | $51.2K | 0.01% | +9,054 | New |
| Alethea Capital Management, LLC | 10,000 | $56.6K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,000 | $56.6K | 0.00% | 00.0% | Unchanged |
| BancorpSouth Bank | 10,098 | $57.2K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,458 | $59.2K | 0.00% | +10,458 | New |
| Marex Group plc | 10,853 | $61.4K | 0.00% | +10,853 | New |
| Parallel Advisors, LLC | 11,049 | $62.5K | 0.00% | +2,035+22.6% | Added |
| Hartree Partners, LP | 11,500 | $65.1K | 0.02% | −8,500−42.5% | Reduced |
| Magnetar Financial LLC | 11,727 | $66.4K | 0.00% | +11,727 | New |
| SummitTX Capital, L.P. | 11,900 | $67.4K | 0.00% | +11,900 | New |
| Waldron Private Wealth LLC | 12,000 | $67.9K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,373 | $69.9K | 0.00% | +12,373 | New |
| Tradition Wealth Management, LLC | 12,350 | $69.9K | 0.01% | −19,250−60.9% | Reduced |
| Marshall Wace, LLP | 14,200 | $80.4K | 0.00% | +14,200 | New |
| Advisor Group Holdings, Inc. | 14,318 | $81.0K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 14,896 | $84.3K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,595 | $88.3K | 0.01% | +15,595 | New |
| Keebeck Alpha, LP | 15,595 | $88.3K | 0.23% | +15,595 | New |
| BIP Wealth, LLC | 15,643 | $88.5K | 0.00% | +15,643 | New |
| Prairiewood Capital, LLC | 16,000 | $90.6K | 0.03% | +2,000+14.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,850 | $92.1K | 0.00% | +3,000+25.3% | Added |
| Northwest & Ethical Investments L.P. | 16,290 | $92.2K | 0.00% | +16,290 | New |
| Federation des caisses Desjardins du Quebec | 16,600 | $93.8K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 16,614 | $94.0K | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 18,059 | $102.2K | 0.09% | +18,059 | New |
| Quantinno Capital Management LP | 18,857 | $106.7K | 0.00% | +2,156+12.9% | Added |
| Ronald Blue Trust, Inc. | 19,874 | $112.5K | 0.00% | +19,874 | New |
| Nkcfo LLC | 20,000 | $113.0K | 0.03% | +20,000 | New |
| Public Sector Pension Investment Board | 20,900 | $118.3K | 0.00% | +20,900 | New |
| SG Americas Securities, LLC | 21,216 | $120.0K | 0.00% | −50,570−70.4% | Reduced |
| Quadrant Capital Group LLC | 21,673 | $122.7K | 0.00% | +535+2.5% | Added |
| Ballentine Partners, LLC | 23,942 | $135.5K | 0.00% | −716−2.9% | Reduced |
| Deutsche Bank AG | 23,956 | $135.6K | 0.00% | +1,322+5.8% | Added |
| Themes Management Co LLC | 23,967 | $135.7K | 0.11% | +23,967 | New |
| Amundi | 24,045 | $136.1K | 0.00% | +24,045 | New |
| Group One Trading, L.P. | 27,823 | $157.5K | 0.00% | −170,723−86.0% | Reduced |
| HighTower Advisors, LLC | 28,046 | $158.7K | 0.00% | −9,600−25.5% | Reduced |
| Jacobi Capital Management LLC | 30,525 | $172.8K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 31,090 | $176.0K | 0.01% | −55,562−64.1% | Reduced |
| Swiss Life Asset Management Ltd | 33,258 | $188.2K | 0.00% | +18,826+130.4% | Added |
| Sowell Financial Services LLC | 35,051 | $198.4K | 0.01% | −1,751−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,257 | $200.0K | 0.00% | −41,000−53.8% | Reduced |
| Cahaba Wealth Management, Inc. | 36,134 | $204.5K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 31,130 | $215.3K | 0.05% | +31,130 | New |
| Pekin Hardy Strauss, Inc. | 40,000 | $226.4K | 0.02% | +40,000 | New |
| EAM Global Investors LLC | 40,538 | $229.8K | 0.98% | +3,320+8.9% | Added |
| Signaturefd, LLC | 41,810 | $236.6K | 0.00% | +1,388+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 42,420 | $240.0K | 0.05% | +42,420 | New |
| US Bancorp | 44,135 | $249.8K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 44,200 | $250.2K | 0.00% | +44,200 | New |
| Samalin Investment Counsel, LLC | 45,000 | $254.7K | 0.09% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 50,000 | $283.0K | 0.01% | +50,000 | New |
| SIH Partners, LLLP | 52,092 | $294.8K | 0.02% | +37,358+253.5% | Added |
| Alliancebernstein L.P. | 54,368 | $307.7K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 54,501 | $308.5K | 0.00% | −5,699−9.5% | Reduced |
| Cetera Investment Advisers | 54,956 | $311.1K | 0.00% | −39,232−41.7% | Reduced |
| Banque Cantonale Vaudoise | 57,600 | $326.0K | 0.01% | +33,600+140.0% | Added |
| Agf Management Ltd | 58,400 | $330.6K | 0.00% | +58,400 | New |
| Evergreen Capital Management LLC | 61,125 | $346.0K | 0.01% | +22,661+58.9% | Added |
| Adviser Investments LLC | 61,856 | $350.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 62,360 | $352.9K | 0.00% | −893−1.4% | Reduced |
| Ingalls & Snyder LLC | 66,119 | $374.0K | 0.01% | +883+1.4% | Added |
| Pictet Asset Management Holding SA | 66,740 | $378.3K | 0.00% | +14,494+27.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $384.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 70,402 | $398.0K | 0.00% | +70,402 | New |
| RBF Capital, LLC | 70,400 | $398.5K | 0.02% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 72,300 | $409.2K | 0.02% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 75,000 | $424.0K | 0.02% | −10,000−11.8% | Reduced |
| Abacus Wealth Partners, LLC | 84,565 | $478.6K | 0.05% | +84,565 | New |
| JustInvest LLC | 87,543 | $495.5K | 0.00% | +1,642+1.9% | Added |
| Sprott Inc. | 89,690 | $507.9K | 0.02% | +89,690 | New |
| Virtu Financial LLC | 92,966 | $526.0K | 0.02% | +92,966 | New |
| Brown Advisory Inc | 98,361 | $556.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100,000 | $566.0K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 100,000 | $566.4K | 0.06% | +100,000 | New |
| XTX Topco Ltd | 104,548 | $591.7K | 0.02% | +985+1.0% | Added |
| Public Employees Retirement System of Ohio | 107,277 | $608.1K | 0.00% | +6,513+6.5% | Added |
| Creative Planning | 108,619 | $614.8K | 0.00% | +2,942+2.8% | Added |
| Voleon Capital Management LP | 116,019 | $656.7K | 0.01% | −39,900−25.6% | Reduced |
| Barclays PLC | 131,032 | $741.6K | 0.00% | +108,610+484.4% | Added |
| Royal Bank of Canada | 136,239 | $772.0K | 0.00% | −628,898−82.2% | Reduced |
| Oxford Asset Management LLP | 167,376 | $947.3K | 0.33% | +120,866+259.9% | Added |
| Schonfeld Strategic Advisors LLC | 169,442 | $959.0K | 0.00% | +169,442 | New |