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 |
|---|---|---|---|---|---|
| Massar Capital Management, LP | 170,406 | $964.5K | 0.19% | +170,406 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 181,064 | $1.02M | 0.21% | +123,398+214.0% | Added |
| TD Waterhouse Canada Inc. | 189,032 | $1.07M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 191,373 | $1.08M | 0.01% | +191,373 | New |
| Simplex Trading, LLC | 197,585 | $1.12M | 0.03% | +26,721+15.6% | Added |
| Aquatic Capital Management LLC | 208,099 | $1.18M | 0.03% | +65,185+45.6% | Added |
| Man Group plc | 212,569 | $1.20M | 0.00% | +26,016+13.9% | Added |
| Toroso Investments, LLC | 220,709 | $1.25M | 0.01% | +40,707+22.6% | Added |
| Van Eck Associates Corp | 228,287 | $1.29M | 0.00% | +48,524+27.0% | Added |
| Nano Cap New Millennium Growth Fund L P | 230,000 | $1.30M | 1.11% | +230,000 | New |
| CIBC World Markets Inc. | 235,158 | $1.33M | 0.00% | −25,360−9.7% | Reduced |
| Legal & General Group Plc | 242,108 | $1.37M | 0.00% | +11,685+5.1% | Added |
| Qube Research & Technologies Ltd | 248,390 | $1.41M | 0.00% | +248,390 | New |
| Wexford Capital LP | 250,000 | $1.42M | 0.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 247,533 | $1.43M | 0.00% | +60,034+32.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 256,630 | $1.45M | 0.03% | +256,630 | New |
| LPL Financial LLC | 256,730 | $1.45M | 0.00% | +21,124+9.0% | Added |
| Persistent Asset Partners Ltd | 258,329 | $1.46M | 0.70% | +59,880+30.2% | Added |
| Nuveen, LLC | 266,620 | $1.51M | 0.00% | +35,506+15.4% | Added |
| Boston Partners | 267,733 | $1.52M | 0.00% | −72,453−21.3% | Reduced |
| Toronto Dominion Bank | 312,091 | $1.77M | 0.00% | +312,091 | New |
| Dakota Wealth Management | 321,043 | $1.82M | 0.03% | −1,988−0.6% | Reduced |
| Vanguard Group Inc | 322,003 | $1.82M | 0.00% | +45,570+16.5% | Added |
| Manufacturers Life Insurance Company, The | 329,104 | $1.87M | 0.00% | +329,104 | New |
| CIBC Asset Management Inc | 331,978 | $1.88M | 0.00% | +331,978 | New |
| FIL Ltd | 348,494 | $1.97M | 0.00% | +348,494 | New |
| Koenig Investment Advisory, LLC | 250,826 | $2.13M | 1.73% | +250,826 | New |
| Balyasny Asset Management LLC | 425,908 | $2.41M | 0.00% | +425,908 | New |
| Russell Investments Group, Ltd. | 432,794 | $2.45M | 0.00% | −315,231−42.1% | Reduced |
| Raymond James Financial Inc | 465,289 | $2.63M | 0.00% | −42,121−8.3% | Reduced |
| State of Tennessee, Treasury Department | 369,629 | $2.82M | 0.01% | +369,629 | New |
| Ghisallo Capital Management LLC | 500,000 | $2.83M | 0.13% | +500,000 | New |
| Alberta Investment Management Corp | 500,000 | $2.83M | 0.02% | +500,000 | New |
| Two Sigma Advisers, LP | 531,900 | $3.01M | 0.01% | +502,500+1,709.2% | Added |
| Simcoe Capital LLC | 573,022 | $3.24M | 3.05% | +573,022 | New |
| Carrera Capital Advisors | 601,712 | $3.41M | 0.57% | −104,398−14.8% | Reduced |
| Great West Life Assurance Co | 614,777 | $3.47M | 0.01% | −204,265−24.9% | Reduced |
| Susquehanna Advisors Group, Inc. | 620,200 | $3.51M | 0.11% | +620,200 | New |
| CenterBook Partners LP | 656,305 | $3.71M | 0.18% | −118,132−15.3% | Reduced |
| Quantbot Technologies LP | 666,632 | $3.77M | 0.13% | +512,910+333.7% | Added |
| Swiss National Bank | 710,600 | $4.03M | 0.00% | +92,900+15.0% | Added |
| Alps Advisors Inc | 796,841 | $4.51M | 0.03% | +222,995+38.9% | Added |
| UBS Group AG | 808,856 | $4.58M | 0.00% | +577,352+249.4% | Added |
| Goldman Sachs Group Inc | 809,269 | $4.58M | 0.00% | −910,780−53.0% | Reduced |
| Tudor Investment Corp Et Al | 831,384 | $4.71M | 0.03% | +831,384 | New |
| National Bank of Canada | 846,271 | $4.79M | 0.00% | +787,631+1,343.2% | Added |
| Arrowstreet Capital, Limited Partnership | 870,008 | $4.92M | 0.00% | +448,705+106.5% | Added |
| PCJ Investment Counsel Ltd. | 950,290 | $5.38M | 1.33% | +223,630+30.8% | Added |
| Intact Investment Management Inc. | 980,400 | $5.55M | 0.16% | −55,100−5.3% | Reduced |
| Voloridge Investment Management, LLC | 982,323 | $5.56M | 0.02% | +982,323 | New |
| VGI Partners Ltd | 1,000,000 | $5.66M | 0.33% | +1,000,000 | New |
| Dimensional Fund Advisors LP | 1,148,504 | $6.50M | 0.00% | −362,747−24.0% | Reduced |
| Citigroup Inc | 1,150,942 | $6.52M | 0.00% | +273,014+31.1% | Added |
| Bank of America Corp | 1,451,952 | $8.22M | 0.00% | −400,820−21.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,597,333 | $9.04M | 0.01% | +1,166,259+270.5% | Added |
| CastleKnight Management LP | 1,668,600 | $9.44M | 0.54% | −233,200−12.3% | Reduced |
| CM Management, LLC | 1,700,000 | $9.62M | 8.11% | −150,000−8.1% | Reduced |
| Two Sigma Investments, LP | 1,781,360 | $10.1M | 0.02% | +1,606,909+921.1% | Added |
| Price T Rowe Associates Inc | 1,960,260 | $11.1M | 0.00% | +1,960,260 | New |
| American Century Companies Inc | 2,159,295 | $12.2M | 0.01% | −109,610−4.8% | Reduced |
| Citadel Advisors LLC | 2,218,754 | $12.6M | 0.01% | +1,614,027+266.9% | Added |
| Montrusco Bolton Investments Inc. | 2,454,659 | $13.9M | 0.17% | −436,591−15.1% | Reduced |
| Jane Street Group, LLC | 2,525,855 | $14.3M | 0.02% | +2,152,898+577.3% | Added |
| JPMorgan Chase & Co | 2,550,369 | $14.4M | 0.00% | −494,093−16.2% | Reduced |
| Hatch Cove Capital, LLC | 2,610,000 | $14.8M | 5.77% | +2,610,000 | New |
| D. E. Shaw & Co., Inc. | 2,789,852 | $15.8M | 0.01% | +714,844+34.5% | Added |
| Point72 Asset Management, L.P. | 3,004,747 | $17.0M | 0.03% | +2,504,747+500.9% | Added |
| Morgan Stanley | 3,248,900 | $18.4M | 0.00% | −2,525,005−43.7% | Reduced |
| Millennium Management LLC | 3,286,708 | $18.6M | 0.01% | +1,665,034+102.7% | Added |
| Bank of Montreal | 3,437,133 | $19.5M | 0.01% | +1,051,697+44.1% | Added |
| TD Asset Management Inc | 3,635,594 | $20.6M | 0.02% | +3,238,558+815.7% | Added |
| Merewether Investment Management, LP | 3,672,900 | $20.8M | 0.48% | +3,672,900 | New |
| Diamond Hill Capital Management Inc | 4,236,208 | $24.0M | 0.12% | −1,142,408−21.2% | Reduced |
| BlackRock, Inc. | 4,326,830 | $24.5M | 0.00% | −1,757,702−28.9% | Reduced |
| Mudita Advisors LLP | 4,388,401 | $24.8M | 5.37% | +1,600,000+57.4% | Added |
| Renaissance Technologies LLC | 5,414,430 | $30.6M | 0.05% | −2,177,040−28.7% | Reduced |
| Mackenzie Financial Corp | 6,350,898 | $35.8M | 0.04% | +2,794,210+78.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,848,412 | $55.7M | 0.08% | +1,721,639+21.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,402,027 | $58.9M | 0.15% | +3,814,364+57.9% | Added |
| L1 Capital Pty Ltd | 35,545,632 | $201.2M | 10.49% | +11,066,233+45.2% | Added |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −1,155,287−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −891,609−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −164,128−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −136,000−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −129,174−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −118,362−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −86,880−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −57,777−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,972−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −36,166−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,920−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,364−100.0% | Sold out |
| Peak Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |