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, Q1 2026
Institutional positions in Trekor Metals Ltd as of Mar 31, 2026. 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
- 208
- +31 vs. Q4 2025
- Shares held
- 194.4M
- +36.9M (+23.4%) vs. Q4 2025
- Total value
- $1.25B
- +$361.2M (+40.5%) vs. Q4 2025
- New holders
- 61
- 63 more added
- Sold out
- 30
- 55 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 35,110,589 | $226.5M | 8.89% | −435,043−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,832,211 | $96.1M | 0.22% | +4,430,184+42.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,931,540 | $89.9M | 0.12% | +4,083,128+41.5% | Added |
| Vanguard Capital Management LLC | 10,116,262 | $65.5M | 0.00% | +10,116,262 | New |
| Two Sigma Investments, LP | 7,790,424 | $50.2M | 0.04% | +6,009,064+337.3% | Added |
| Wellington Management Group LLP | 7,465,762 | $48.2M | 0.01% | +7,465,762 | New |
| Morgan Stanley | 5,921,244 | $38.2M | 0.00% | +2,672,344+82.3% | Added |
| Renaissance Technologies LLC | 5,682,070 | $36.6M | 0.06% | +267,640+4.9% | Added |
| Bank of America Corp | 4,577,781 | $29.5M | 0.00% | +3,125,829+215.3% | Added |
| Mackenzie Financial Corp | 4,020,043 | $26.0M | 0.03% | −2,330,855−36.7% | Reduced |
| TD Asset Management Inc | 3,979,498 | $25.7M | 0.02% | +343,904+9.5% | Added |
| Bank of Montreal | 3,507,879 | $22.7M | 0.01% | +70,746+2.1% | Added |
| BNP Paribas Arbitrage, SA | 3,273,626 | $21.1M | 0.01% | +1,676,293+104.9% | Added |
| Diamond Hill Capital Management Inc | 3,209,574 | $20.7M | 0.13% | −1,026,634−24.2% | Reduced |
| Vanguard Fiduciary Trust Co | 3,077,499 | $19.9M | 0.01% | +3,077,499 | New |
| Montrusco Bolton Investments Inc. | 3,031,296 | $19.6M | 0.30% | +576,637+23.5% | Added |
| Hatch Cove Capital, LLC | 2,862,200 | $18.5M | 7.04% | +252,200+9.7% | Added |
| UBS Group AG | 2,819,855 | $18.2M | 0.00% | +2,010,999+248.6% | Added |
| American Century Companies Inc | 2,751,157 | $17.8M | 0.01% | +591,862+27.4% | Added |
| Toronto Dominion Bank | 2,652,030 | $17.2M | 0.03% | +2,339,939+749.8% | Added |
| Alps Advisors Inc | 2,054,748 | $13.3M | 0.06% | +1,257,907+157.9% | Added |
| Mudita Advisors LLP | 2,053,209 | $13.2M | 2.70% | −2,335,192−53.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,026,770 | $13.1M | 0.01% | −763,082−27.4% | Reduced |
| Brightline Capital Management, LLC | 2,002,000 | $12.9M | 3.82% | +2,002,000 | New |
| Walleye Capital LLC | 1,975,144 | $12.7M | 0.08% | +1,975,144 | New |
| Great West Life Assurance Co | 1,949,934 | $12.6M | 0.02% | +1,335,157+217.2% | Added |
| Tudor Investment Corp Et Al | 1,933,351 | $12.5M | 0.07% | +1,101,967+132.5% | Added |
| JPMorgan Chase & Co | 2,052,255 | $12.0M | 0.00% | −498,114−19.5% | Reduced |
| Citadel Advisors LLC | 1,617,980 | $10.4M | 0.01% | −600,774−27.1% | Reduced |
| William Blair Investment Management, LLC | 1,513,112 | $9.76M | 0.03% | +1,513,112 | New |
| Royal Bank of Canada | 1,512,151 | $9.75M | 0.00% | +1,375,912+1,009.9% | Added |
| BlackRock, Inc. | 1,445,335 | $9.32M | 0.00% | −2,881,495−66.6% | Reduced |
| Jane Street Group, LLC | 1,443,992 | $9.31M | 0.01% | −1,081,863−42.8% | Reduced |
| Goldman Sachs Group Inc | 1,328,989 | $8.57M | 0.00% | +519,720+64.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,115,933 | $7.20M | 0.01% | +1,115,933 | New |
| Vanguard Global Advisers, LLC | 1,100,886 | $7.13M | 0.00% | +1,100,886 | New |
| PCJ Investment Counsel Ltd. | 1,017,980 | $6.59M | 1.87% | +67,690+7.1% | Added |
| Millennium Management LLC | 1,007,875 | $6.50M | 0.00% | −2,278,833−69.3% | Reduced |
| VGI Partners Ltd | 1,000,000 | $6.45M | 0.35% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 882,543 | $5.69M | 0.59% | +842,543+2,106.4% | Added |
| Point72 Asset Management, L.P. | 879,610 | $5.67M | 0.01% | −2,125,137−70.7% | Reduced |
| Intact Investment Management Inc. | 809,100 | $5.24M | 0.15% | −171,300−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 721,163 | $4.66M | 0.00% | +721,163 | New |
| Susquehanna International Group, LLP | 714,259 | $4.61M | 0.01% | +714,259 | New |
| Swiss National Bank | 710,600 | $4.60M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 706,315 | $4.56M | 0.09% | +449,685+175.2% | Added |
| National Bank of Canada | 696,386 | $4.51M | 0.00% | −149,885−17.7% | Reduced |
| Jump Financial, LLC | 662,466 | $4.27M | 0.06% | +662,466 | New |
| Dimensional Fund Advisors LP | 650,128 | $4.19M | 0.00% | −498,376−43.4% | Reduced |
| Alberta Investment Management Corp | 597,738 | $3.87M | 0.02% | +97,738+19.5% | Added |
| Toroso Investments, LLC | 588,805 | $3.80M | 0.01% | +368,096+166.8% | Added |
| Voloridge Investment Management, LLC | 541,070 | $3.49M | 0.01% | −441,253−44.9% | Reduced |
| Aquatic Capital Management LLC | 536,180 | $3.46M | 0.10% | +328,081+157.7% | Added |
| Carrera Capital Advisors | 449,772 | $2.90M | 0.45% | −151,940−25.3% | Reduced |
| Citigroup Inc | 430,059 | $2.78M | 0.00% | −720,883−62.6% | Reduced |
| Temasek Holdings (Private) Ltd | 423,901 | $2.74M | 0.01% | +423,901 | New |
| HRT Financial LP | 416,723 | $2.69M | 0.01% | +346,321+491.9% | Added |
| Numerai GP LLC | 401,650 | $2.59M | 0.26% | +401,650 | New |
| Russell Investments Group, Ltd. | 380,247 | $2.45M | 0.00% | −52,547−12.1% | Reduced |
| CIBC Asset Management Inc | 346,836 | $2.24M | 0.01% | +14,858+4.5% | Added |
| State of Tennessee, Treasury Department | 344,877 | $2.22M | 0.01% | −24,752−6.7% | Reduced |
| Qube Research & Technologies Ltd | 343,182 | $2.21M | 0.00% | +94,792+38.2% | Added |
| Manufacturers Life Insurance Company, The | 333,210 | $2.16M | 0.00% | +4,106+1.2% | Added |
| Van Eck Associates Corp | 329,116 | $2.13M | 0.00% | +100,829+44.2% | Added |
| Vanguard Asset Management, Ltd | 314,738 | $2.04M | 0.00% | +314,738 | New |
| British Columbia Investment Management Corp | 311,571 | $2.02M | 0.01% | +120,198+62.8% | Added |
| LPL Financial LLC | 298,936 | $1.93M | 0.00% | +42,206+16.4% | Added |
| Militia Capital Management LLC | 270,500 | $1.74M | 0.39% | +270,500 | New |
| Geode Capital Management, LLC | 263,712 | $1.74M | 0.00% | +16,179+6.5% | Added |
| Nuveen, LLC | 266,620 | $1.72M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 260,609 | $1.68M | 0.00% | +18,501+7.6% | Added |
| Wexford Capital LP | 250,000 | $1.61M | 0.27% | 00.0% | Unchanged |
| CastleKnight Management LP | 240,800 | $1.55M | 0.07% | −1,427,800−85.6% | Reduced |
| Persistent Asset Partners Ltd | 229,605 | $1.48M | 0.58% | −28,724−11.1% | Reduced |
| Orchard Capital Managment, LLC | 223,259 | $1.44M | 1.89% | +205,200+1,136.3% | Added |
| Koenig Investment Advisory, LLC | 215,922 | $1.39M | 1.18% | −34,904−13.9% | Reduced |
| CIBC World Markets Inc. | 211,904 | $1.37M | 0.00% | −23,254−9.9% | Reduced |
| Man Group plc | 208,728 | $1.35M | 0.00% | −3,841−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 180,908 | $1.22M | 0.00% | −8,124−4.3% | Reduced |
| Raymond James Financial Inc | 186,840 | $1.21M | 0.00% | −278,449−59.8% | Reduced |
| Boston Partners | 169,425 | $1.09M | 0.00% | −98,308−36.7% | Reduced |
| Sprott Inc. | 149,345 | $966.7K | 0.03% | +59,655+66.5% | Added |
| Dakota Wealth Management | 143,079 | $922.9K | 0.02% | −177,964−55.4% | Reduced |
| Group One Trading, L.P. | 139,088 | $897.1K | 0.03% | +111,265+399.9% | Added |
| Farther Finance Advisors, LLC | 131,674 | $891.4K | 0.01% | +131,674 | New |
| Magnetar Financial LLC | 134,512 | $867.6K | 0.01% | +122,785+1,047.0% | Added |
| Arrowstreet Capital, Limited Partnership | 131,071 | $847.9K | 0.00% | −738,937−84.9% | Reduced |
| Ameriprise Financial Inc | 129,984 | $838.4K | 0.00% | +129,984 | New |
| Cetera Investment Advisers | 129,371 | $834.4K | 0.00% | +74,415+135.4% | Added |
| DRW Securities, LLC | 117,689 | $759.1K | 0.04% | +117,689 | New |
| Barclays PLC | 113,339 | $731.0K | 0.00% | −17,693−13.5% | Reduced |
| Creative Planning | 112,349 | $724.7K | 0.00% | +3,730+3.4% | Added |
| Simplex Trading, LLC | 111,578 | $719.7K | 0.02% | −86,007−43.5% | Reduced |
| SEI Investments Co | 108,263 | $698.3K | 0.00% | +108,263 | New |
| Public Employees Retirement System of Ohio | 107,262 | $692.3K | 0.00% | −150.0% | Reduced |
| XTX Topco Ltd | 106,762 | $688.6K | 0.01% | +2,214+2.1% | Added |
| First Manhattan Co | 100,000 | $645.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 100,000 | $645.0K | 0.02% | +100,000 | New |
| Brown Advisory Inc | 98,361 | $634.4K | 0.00% | 00.0% | Unchanged |
| Massar Capital Management, LP | 98,000 | $632.1K | 0.13% | −72,406−42.5% | Reduced |