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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 26 | $122 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30 | $194 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 190 | $1.23K | 0.00% | +190 | New |
| JFS Wealth Advisors, LLC | 213 | $1.37K | 0.00% | +213 | New |
| Investors Portfolio Services LLC | 183 | $1.44K | 0.00% | +183 | New |
| Chelsea Counsel Co | 340 | $2.19K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 692 | $4.14K | 0.00% | +692 | New |
| Magnolia Wealth Management, LLC | 781 | $5.04K | 0.00% | +781 | New |
| WealthCollab, LLC | 874 | $5.64K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 887 | $5.72K | 0.00% | −1,000−53.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,209 | $7.80K | 0.00% | +986+442.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $12.9K | 0.00% | −8−0.4% | Reduced |
| CoreCap Advisors, LLC | 2,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 2,046 | $13.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,413 | $15.6K | 0.00% | +266+12.4% | Added |
| Byrne Asset Management LLC | 2,600 | $16.8K | 0.01% | +2,600 | New |
| Armstrong Advisory Group, Inc | 3,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,397 | $34.8K | 0.00% | +5,044+1,428.9% | Added |
| Alethea Capital Management, LLC | 10,000 | $64.5K | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 10,000 | $64.5K | 0.01% | +10,000 | New |
| EAM Global Investors LLC | 10,045 | $64.9K | 0.14% | −30,493−75.2% | Reduced |
| Huntington National Bank | 10,098 | $65.1K | 0.00% | +10,098 | New |
| ExodusPoint Capital Management, LP | 10,139 | $65.4K | 0.00% | +10,139 | New |
| Thrivent Financial for Lutherans | 10,197 | $66.0K | 0.00% | +10,197 | New |
| Chicago Trust Co NA | 10,400 | $67.1K | 0.01% | +10,400 | New |
| Commonwealth Equity Services, LLC | 10,525 | $67.9K | 0.00% | +10,525 | New |
| Ausdal Financial Partners, Inc. | 10,546 | $68.0K | 0.00% | −6,068−36.5% | Reduced |
| Pathstone Holdings, LLC | 10,548 | $68.0K | 0.00% | +90+0.9% | Added |
| Prairiewood Capital, LLC | 11,000 | $71.0K | 0.02% | −5,000−31.3% | Reduced |
| GTS Securities LLC | 11,768 | $75.9K | 0.00% | +11,768 | New |
| Parallel Advisors, LLC | 11,928 | $76.9K | 0.00% | +879+8.0% | Added |
| Waldron Private Wealth LLC | 12,000 | $77.4K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 12,200 | $78.7K | 0.03% | +12,200 | New |
| Scotia Capital Inc. | 12,755 | $82.6K | 0.00% | +382+3.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,850 | $85.5K | 0.00% | −2,000−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,347 | $92.5K | 0.00% | +29+0.2% | Added |
| Optas, LLC | 14,896 | $96.1K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $96.8K | 0.00% | +15,000 | New |
| BIP Wealth, LLC | 15,643 | $100.9K | 0.00% | 00.0% | Unchanged |
| Sig Brokerage, LP | 17,500 | $112.9K | 0.03% | +17,500 | New |
| Franklin Resources Inc | 17,604 | $114.0K | 0.00% | +17,604 | New |
| Oxford Asset Management LLP | 18,194 | $117.4K | 0.05% | −149,182−89.1% | Reduced |
| Northwest & Ethical Investments L.P. | 18,670 | $120.8K | 0.00% | +2,380+14.6% | Added |
| Norris Perne & French LLP | 19,000 | $122.5K | 0.01% | +19,000 | New |
| SG Americas Securities, LLC | 19,209 | $124.0K | 0.00% | −2,007−9.5% | Reduced |
| Ronald Blue Trust, Inc. | 19,874 | $128.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,873 | $128.3K | 0.00% | +19,873 | New |
| Quantinno Capital Management LP | 20,135 | $129.9K | 0.00% | +1,278+6.8% | Added |
| Headlands Technologies LLC | 22,059 | $142.3K | 0.02% | +22,059 | New |
| Semanteon Capital Management, LP | 22,176 | $143.0K | 1.92% | +22,176 | New |
| Public Sector Pension Investment Board | 22,192 | $143.8K | 0.00% | +1,292+6.2% | Added |
| Quadrant Capital Group LLC | 22,317 | $143.9K | 0.00% | +644+3.0% | Added |
| Envestnet Asset Management Inc | 22,730 | $146.6K | 0.00% | +22,730 | New |
| Old Mission Capital LLC | 23,068 | $148.8K | 0.00% | +23,068 | New |
| Jacobi Capital Management LLC | 23,425 | $151.1K | 0.01% | −7,100−23.3% | Reduced |
| Marshall Wace, LLP | 23,690 | $152.8K | 0.00% | +9,490+66.8% | Added |
| Ballentine Partners, LLC | 23,942 | $154.4K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 24,883 | $161.1K | 0.00% | −8,375−25.2% | Reduced |
| Deutsche Bank AG | 25,341 | $163.4K | 0.00% | +1,385+5.8% | Added |
| HighTower Advisors, LLC | 28,046 | $180.9K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 29,341 | $189.2K | 0.01% | +29,341 | New |
| Glaxis Capital Management, LLC | 30,000 | $193.5K | 0.24% | +30,000 | New |
| Skopos Labs, Inc. | 31,534 | $203.4K | 0.01% | +31,534 | New |
| Dynamic Technology Lab Private Ltd | 31,906 | $205.8K | 0.03% | −10,514−24.8% | Reduced |
| Sowell Financial Services LLC | 32,783 | $211.4K | 0.01% | −2,268−6.5% | Reduced |
| London & Capital Asset Management Ltd | 32,700 | $211.6K | 0.00% | +32,700 | New |
| Marex Group plc | 33,849 | $218.3K | 0.00% | +22,996+211.9% | Added |
| Caitong International Asset Management Co., Ltd | 35,700 | $230.3K | 0.04% | +26,646+294.3% | Added |
| Cahaba Wealth Management, Inc. | 36,134 | $233.1K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 37,600 | $243.0K | 0.01% | −20,000−34.7% | Reduced |
| Vident Advisory, LLC | 37,836 | $244.0K | 0.00% | +37,836 | New |
| Scientech Research LLC | 38,554 | $248.7K | 0.21% | +38,554 | New |
| Rehmann Capital Advisory Group | 38,718 | $249.7K | 0.01% | −11,282−22.6% | Reduced |
| Signaturefd, LLC | 40,328 | $260.1K | 0.00% | −1,482−3.5% | Reduced |
| US Bancorp | 44,135 | $284.7K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 45,000 | $290.3K | 0.10% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 46,000 | $297.5K | 0.00% | +29,400+177.1% | Added |
| Themes Management Co LLC | 46,359 | $300.3K | 0.19% | +22,392+93.4% | Added |
| Meeder Advisory Services, Inc. | 47,226 | $304.6K | 0.01% | +47,226 | New |
| Alliancebernstein L.P. | 54,368 | $307.7K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 50,000 | $323.2K | 0.05% | +50,000 | New |
| Investment Management Corp of Ontario | 51,900 | $334.8K | 0.00% | +7,700+17.4% | Added |
| Eagle Global Advisors LLC | 56,000 | $361.2K | 0.01% | −16,300−22.5% | Reduced |
| Quadrature Capital Ltd | 55,981 | $361.3K | 0.00% | +55,981 | New |
| Penn Capital Management Co Inc | 59,415 | $383.2K | 0.03% | +59,415 | New |
| Amundi | 59,478 | $383.6K | 0.00% | +35,433+147.4% | Added |
| Evergreen Capital Management LLC | 61,125 | $394.3K | 0.01% | 00.0% | Unchanged |
| VectorGlobal IAG, Inc. | 61,500 | $396.7K | 0.10% | +61,500 | New |
| Adviser Investments LLC | 61,856 | $399.0K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 63,225 | $407.8K | 0.01% | −52,794−45.5% | Reduced |
| Ingalls & Snyder LLC | 65,925 | $425.0K | 0.02% | −194−0.3% | Reduced |
| Engineers Gate Manager LP | 66,374 | $428.4K | 0.01% | +66,374 | New |
| Balyasny Asset Management LLC | 67,152 | $433.1K | 0.00% | −358,756−84.2% | Reduced |
| RBF Capital, LLC | 70,400 | $454.1K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 72,046 | $465.1K | 0.00% | +5,306+8.0% | Added |
| Abacus Wealth Partners, LLC | 72,381 | $466.9K | 0.04% | −12,184−14.4% | Reduced |
| Mariner, LLC | 74,669 | $480.8K | 0.00% | +12,309+19.7% | Added |
| Y.D. More Investments Ltd | 75,000 | $484.7K | 0.02% | 00.0% | Unchanged |