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 |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 79,402 | $512.1K | 0.01% | +79,402 | New |
| JustInvest LLC | 81,356 | $524.7K | 0.01% | −6,187−7.1% | Reduced |
| Axq Capital, LP | 81,632 | $526.5K | 0.07% | +81,632 | New |
| Schonfeld Strategic Advisors LLC | 83,217 | $536.7K | 0.00% | −86,225−50.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 85,561 | $554.2K | 0.00% | +85,561 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,962 | $593.7K | 0.00% | +24,204+35.7% | Added |
| Kiker Wealth Management, LLC | 93,100 | $600.5K | 0.29% | +93,100 | New |
| Counterpoint Mutual Funds LLC | 95,461 | $615.7K | 0.09% | +95,461 | New |
| Massar Capital Management, LP | 98,000 | $632.1K | 0.13% | −72,406−42.5% | Reduced |
| Brown Advisory Inc | 98,361 | $634.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| XTX Topco Ltd | 106,762 | $688.6K | 0.01% | +2,214+2.1% | Added |
| Public Employees Retirement System of Ohio | 107,262 | $692.3K | 0.00% | −150.0% | Reduced |
| SEI Investments Co | 108,263 | $698.3K | 0.00% | +108,263 | New |
| Simplex Trading, LLC | 111,578 | $719.7K | 0.02% | −86,007−43.5% | Reduced |
| Creative Planning | 112,349 | $724.7K | 0.00% | +3,730+3.4% | Added |
| Barclays PLC | 113,339 | $731.0K | 0.00% | −17,693−13.5% | Reduced |
| DRW Securities, LLC | 117,689 | $759.1K | 0.04% | +117,689 | New |
| Cetera Investment Advisers | 129,371 | $834.4K | 0.00% | +74,415+135.4% | Added |
| Ameriprise Financial Inc | 129,984 | $838.4K | 0.00% | +129,984 | New |
| Arrowstreet Capital, Limited Partnership | 131,071 | $847.9K | 0.00% | −738,937−84.9% | Reduced |
| Magnetar Financial LLC | 134,512 | $867.6K | 0.01% | +122,785+1,047.0% | Added |
| Farther Finance Advisors, LLC | 131,674 | $891.4K | 0.01% | +131,674 | New |
| Group One Trading, L.P. | 139,088 | $897.1K | 0.03% | +111,265+399.9% | Added |
| Dakota Wealth Management | 143,079 | $922.9K | 0.02% | −177,964−55.4% | Reduced |
| Sprott Inc. | 149,345 | $966.7K | 0.03% | +59,655+66.5% | Added |
| Boston Partners | 169,425 | $1.09M | 0.00% | −98,308−36.7% | Reduced |
| Raymond James Financial Inc | 186,840 | $1.21M | 0.00% | −278,449−59.8% | Reduced |
| TD Waterhouse Canada Inc. | 180,908 | $1.22M | 0.00% | −8,124−4.3% | Reduced |
| Man Group plc | 208,728 | $1.35M | 0.00% | −3,841−1.8% | Reduced |
| CIBC World Markets Inc. | 211,904 | $1.37M | 0.00% | −23,254−9.9% | Reduced |
| Koenig Investment Advisory, LLC | 215,922 | $1.39M | 1.18% | −34,904−13.9% | Reduced |
| Orchard Capital Managment, LLC | 223,259 | $1.44M | 1.89% | +205,200+1,136.3% | Added |
| Persistent Asset Partners Ltd | 229,605 | $1.48M | 0.58% | −28,724−11.1% | Reduced |
| CastleKnight Management LP | 240,800 | $1.55M | 0.07% | −1,427,800−85.6% | Reduced |
| Wexford Capital LP | 250,000 | $1.61M | 0.27% | 00.0% | Unchanged |
| Legal & General Group Plc | 260,609 | $1.68M | 0.00% | +18,501+7.6% | Added |
| Nuveen, LLC | 266,620 | $1.72M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 263,712 | $1.74M | 0.00% | +16,179+6.5% | Added |
| Militia Capital Management LLC | 270,500 | $1.74M | 0.39% | +270,500 | New |
| LPL Financial LLC | 298,936 | $1.93M | 0.00% | +42,206+16.4% | Added |
| British Columbia Investment Management Corp | 311,571 | $2.02M | 0.01% | +120,198+62.8% | Added |
| Vanguard Asset Management, Ltd | 314,738 | $2.04M | 0.00% | +314,738 | New |
| Van Eck Associates Corp | 329,116 | $2.13M | 0.00% | +100,829+44.2% | Added |
| Manufacturers Life Insurance Company, The | 333,210 | $2.16M | 0.00% | +4,106+1.2% | Added |
| Qube Research & Technologies Ltd | 343,182 | $2.21M | 0.00% | +94,792+38.2% | Added |
| State of Tennessee, Treasury Department | 344,877 | $2.22M | 0.01% | −24,752−6.7% | Reduced |
| CIBC Asset Management Inc | 346,836 | $2.24M | 0.01% | +14,858+4.5% | Added |
| Russell Investments Group, Ltd. | 380,247 | $2.45M | 0.00% | −52,547−12.1% | Reduced |
| Numerai GP LLC | 401,650 | $2.59M | 0.26% | +401,650 | New |
| HRT Financial LP | 416,723 | $2.69M | 0.01% | +346,321+491.9% | Added |
| Temasek Holdings (Private) Ltd | 423,901 | $2.74M | 0.01% | +423,901 | New |
| Citigroup Inc | 430,059 | $2.78M | 0.00% | −720,883−62.6% | Reduced |
| Carrera Capital Advisors | 449,772 | $2.90M | 0.45% | −151,940−25.3% | Reduced |
| Aquatic Capital Management LLC | 536,180 | $3.46M | 0.10% | +328,081+157.7% | Added |
| Voloridge Investment Management, LLC | 541,070 | $3.49M | 0.01% | −441,253−44.9% | Reduced |
| Toroso Investments, LLC | 588,805 | $3.80M | 0.01% | +368,096+166.8% | Added |
| Alberta Investment Management Corp | 597,738 | $3.87M | 0.02% | +97,738+19.5% | Added |
| Dimensional Fund Advisors LP | 650,128 | $4.19M | 0.00% | −498,376−43.4% | Reduced |
| Jump Financial, LLC | 662,466 | $4.27M | 0.06% | +662,466 | New |
| National Bank of Canada | 696,386 | $4.51M | 0.00% | −149,885−17.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 706,315 | $4.56M | 0.09% | +449,685+175.2% | Added |
| Swiss National Bank | 710,600 | $4.60M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 714,259 | $4.61M | 0.01% | +714,259 | New |
| Charles Schwab Investment Management Inc | 721,163 | $4.66M | 0.00% | +721,163 | New |
| Intact Investment Management Inc. | 809,100 | $5.24M | 0.15% | −171,300−17.5% | Reduced |
| Point72 Asset Management, L.P. | 879,610 | $5.67M | 0.01% | −2,125,137−70.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 882,543 | $5.69M | 0.59% | +842,543+2,106.4% | Added |
| VGI Partners Ltd | 1,000,000 | $6.45M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 1,007,875 | $6.50M | 0.00% | −2,278,833−69.3% | Reduced |
| PCJ Investment Counsel Ltd. | 1,017,980 | $6.59M | 1.87% | +67,690+7.1% | Added |
| Vanguard Global Advisers, LLC | 1,100,886 | $7.13M | 0.00% | +1,100,886 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,115,933 | $7.20M | 0.01% | +1,115,933 | New |
| Goldman Sachs Group Inc | 1,328,989 | $8.57M | 0.00% | +519,720+64.2% | Added |
| Jane Street Group, LLC | 1,443,992 | $9.31M | 0.01% | −1,081,863−42.8% | Reduced |
| BlackRock, Inc. | 1,445,335 | $9.32M | 0.00% | −2,881,495−66.6% | Reduced |
| Royal Bank of Canada | 1,512,151 | $9.75M | 0.00% | +1,375,912+1,009.9% | Added |
| William Blair Investment Management, LLC | 1,513,112 | $9.76M | 0.03% | +1,513,112 | New |
| Citadel Advisors LLC | 1,617,980 | $10.4M | 0.01% | −600,774−27.1% | Reduced |
| JPMorgan Chase & Co | 2,052,255 | $12.0M | 0.00% | −498,114−19.5% | Reduced |
| Tudor Investment Corp Et Al | 1,933,351 | $12.5M | 0.07% | +1,101,967+132.5% | Added |
| Great West Life Assurance Co | 1,949,934 | $12.6M | 0.02% | +1,335,157+217.2% | Added |
| Walleye Capital LLC | 1,975,144 | $12.7M | 0.08% | +1,975,144 | New |
| Brightline Capital Management, LLC | 2,002,000 | $12.9M | 3.82% | +2,002,000 | New |
| D. E. Shaw & Co., Inc. | 2,026,770 | $13.1M | 0.01% | −763,082−27.4% | Reduced |
| Mudita Advisors LLP | 2,053,209 | $13.2M | 2.70% | −2,335,192−53.2% | Reduced |
| Alps Advisors Inc | 2,054,748 | $13.3M | 0.06% | +1,257,907+157.9% | Added |
| Toronto Dominion Bank | 2,652,030 | $17.2M | 0.03% | +2,339,939+749.8% | Added |
| American Century Companies Inc | 2,751,157 | $17.8M | 0.01% | +591,862+27.4% | Added |
| UBS Group AG | 2,819,855 | $18.2M | 0.00% | +2,010,999+248.6% | Added |
| Hatch Cove Capital, LLC | 2,862,200 | $18.5M | 7.04% | +252,200+9.7% | Added |
| Montrusco Bolton Investments Inc. | 3,031,296 | $19.6M | 0.30% | +576,637+23.5% | Added |
| Vanguard Fiduciary Trust Co | 3,077,499 | $19.9M | 0.01% | +3,077,499 | New |
| Diamond Hill Capital Management Inc | 3,209,574 | $20.7M | 0.13% | −1,026,634−24.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,273,626 | $21.1M | 0.01% | +1,676,293+104.9% | Added |
| Bank of Montreal | 3,507,879 | $22.7M | 0.01% | +70,746+2.1% | Added |
| TD Asset Management Inc | 3,979,498 | $25.7M | 0.02% | +343,904+9.5% | Added |
| Mackenzie Financial Corp | 4,020,043 | $26.0M | 0.03% | −2,330,855−36.7% | Reduced |
| Bank of America Corp | 4,577,781 | $29.5M | 0.00% | +3,125,829+215.3% | Added |