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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 5,682,070 | $36.6M | 0.06% | +267,640+4.9% | Added |
| Morgan Stanley | 5,921,244 | $38.2M | 0.00% | +2,672,344+82.3% | Added |
| Wellington Management Group LLP | 7,465,762 | $48.2M | 0.01% | +7,465,762 | New |
| Two Sigma Investments, LP | 7,790,424 | $50.2M | 0.04% | +6,009,064+337.3% | Added |
| Vanguard Capital Management LLC | 10,116,262 | $65.5M | 0.00% | +10,116,262 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,931,540 | $89.9M | 0.12% | +4,083,128+41.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,832,211 | $96.1M | 0.22% | +4,430,184+42.6% | Added |
| L1 Capital Pty Ltd | 35,110,589 | $226.5M | 8.89% | −435,043−1.2% | Reduced |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −3,672,900−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,960,260−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −666,632−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −656,305−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −620,200−100.0% | Sold out |
| Simcoe Capital LLC | 0 | $0 | 0.00% | −573,022−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −531,900−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −348,494−100.0% | Sold out |
| Nano Cap New Millennium Growth Fund L P | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −181,064−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −92,966−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −54,501−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −52,092−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,130−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −35,257−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,090−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,595−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,595−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,716−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| BancorpSouth Bank | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |