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, Q2 2026
Institutional positions in Trekor Metals Ltd as of Jun 30, 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
- 178
- −27 vs. Q1 2026
- Shares held
- 176.8M
- −17.4M (−9.0%) vs. Q1 2026
- Total value
- $1.22B
- −$30.1M (−2.4%) vs. Q1 2026
- New holders
- 24
- 54 more added
- Sold out
- 51
- 57 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Trekor Metals Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investors Portfolio Services LLC | 51 | $351 | 0.00% | −132−72.1% | Reduced |
| Concord Wealth Partners | 200 | $1.38K | 0.00% | +200 | New |
| JFS Wealth Advisors, LLC | 213 | $1.47K | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $2.34K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 393 | $2.70K | 0.00% | +393 | New |
| WealthCollab, LLC | 874 | $6.01K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 887 | $6.10K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,000 | $6.88K | 0.00% | −1,600−61.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $6.88K | 0.00% | 00.0% | Unchanged |
| EFG International AG | 1,000 | $6.88K | 0.00% | +1,000 | New |
| SBI Securities Co., Ltd. | 1,324 | $9.11K | 0.00% | +115+9.5% | Added |
| CoreCap Advisors, LLC | 2,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 2,046 | $14.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,620 | $18.0K | 0.00% | +207+8.6% | Added |
| Armstrong Advisory Group, Inc | 3,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,109 | $35.2K | 0.00% | +4,919+2,588.9% | Added |
| Advisor Group Holdings, Inc. | 6,000 | $41.3K | 0.00% | −8,347−58.2% | Reduced |
| Alethea Capital Management, LLC | 10,000 | $68.8K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 10,098 | $69.5K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 10,400 | $71.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,548 | $72.6K | 0.00% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 11,000 | $75.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,827 | $81.4K | 0.00% | −101−0.8% | Reduced |
| Waldron Private Wealth LLC | 12,000 | $82.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,179 | $83.8K | 0.00% | −10,138−45.4% | Reduced |
| First United Bank Trust | 12,200 | $83.9K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,859 | $88.5K | 0.00% | +12,859 | New |
| Susquehanna International Group, LLP | 13,571 | $93.4K | 0.00% | −700,688−98.1% | Reduced |
| Scotia Capital Inc. | 14,241 | $95.5K | 0.00% | +1,486+11.7% | Added |
| Optas, LLC | 14,896 | $102.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,000 | $103.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,394 | $105.9K | 0.00% | +4,869+46.3% | Added |
| Stifel Financial Corp | 15,509 | $106.7K | 0.00% | +15,509 | New |
| BIP Wealth, LLC | 15,643 | $107.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,600 | $111.1K | 0.00% | −29,400−63.9% | Reduced |
| Franklin Resources Inc | 18,312 | $126.2K | 0.00% | +708+4.0% | Added |
| Ausdal Financial Partners, Inc. | 18,748 | $129.1K | 0.01% | +8,202+77.8% | Added |
| Gotham Asset Management, LLC | 19,500 | $134.2K | 0.00% | +19,500 | New |
| Ronald Blue Trust, Inc. | 19,874 | $136.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 20,289 | $139.6K | 0.00% | +154+0.8% | Added |
| Citigroup Inc | 21,079 | $145.3K | 0.00% | −408,980−95.1% | Reduced |
| Public Sector Pension Investment Board | 22,192 | $152.9K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 23,425 | $161.2K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 24,000 | $165.0K | 0.06% | +24,000 | New |
| Ballentine Partners, LLC | 24,207 | $166.5K | 0.00% | +265+1.1% | Added |
| Swiss Life Asset Management Ltd | 27,427 | $188.6K | 0.00% | +2,544+10.2% | Added |
| HighTower Advisors, LLC | 28,046 | $193.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 28,379 | $195.2K | 0.03% | −7,321−20.5% | Reduced |
| Mercer Global Advisors Inc | 30,000 | $206.4K | 0.00% | +30,000 | New |
| Fieldview Capital Management, LLC | 29,959 | $206.6K | 0.06% | +29,959 | New |
| Check Capital Management Inc | 31,350 | $215.7K | 0.01% | +31,350 | New |
| Mariner, LLC | 31,984 | $220.1K | 0.00% | −42,685−57.2% | Reduced |
| Northwest & Ethical Investments L.P. | 32,350 | $222.8K | 0.01% | +13,680+73.3% | Added |
| Synergy Financial Management, LLC | 35,626 | $245.1K | 0.02% | +35,626 | New |
| Entropy Technologies, LP | 35,666 | $245.4K | 0.01% | +35,666 | New |
| Cahaba Wealth Management, Inc. | 36,134 | $248.6K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 37,859 | $260.5K | 0.00% | +23+0.1% | Added |
| Rehmann Capital Advisory Group | 38,718 | $266.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 41,242 | $283.7K | 0.00% | +914+2.3% | Added |
| Simplex Trading, LLC | 42,855 | $294.8K | 0.01% | −68,723−61.6% | Reduced |
| Millennium Management LLC | 43,035 | $296.1K | 0.00% | −964,840−95.7% | Reduced |
| US Bancorp | 44,135 | $303.6K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 45,000 | $309.6K | 0.10% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 45,837 | $315.4K | 0.06% | +45,837 | New |
| Meeder Advisory Services, Inc. | 47,226 | $324.9K | 0.01% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 50,000 | $344.0K | 0.69% | +20,000+66.7% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $344.1K | 0.05% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 52,200 | $360.6K | 0.00% | +300+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 54,057 | $371.9K | 0.00% | −29,160−35.0% | Reduced |
| Alliancebernstein L.P. | 54,368 | $374.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 60,271 | $389.8K | 0.00% | −69,100−53.4% | Reduced |
| Engineers Gate Manager LP | 58,830 | $405.7K | 0.01% | −7,544−11.4% | Reduced |
| Ingalls & Snyder LLC | 60,236 | $414.0K | 0.01% | −5,689−8.6% | Reduced |
| Amundi | 60,357 | $415.3K | 0.00% | +879+1.5% | Added |
| Evergreen Capital Management LLC | 61,125 | $420.5K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 61,856 | $425.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 61,894 | $425.8K | 0.00% | −124,946−66.9% | Reduced |
| CIBC World Markets Inc. | 61,998 | $427.2K | 0.00% | −149,906−70.7% | Reduced |
| Abacus Wealth Partners, LLC | 64,201 | $441.7K | 0.05% | −8,180−11.3% | Reduced |
| Quantbot Technologies LP | 66,018 | $454.2K | 0.02% | +66,018 | New |
| SEI Investments Co | 68,220 | $469.4K | 0.00% | −40,043−37.0% | Reduced |
| Pictet Asset Management Holding SA | 68,816 | $474.4K | 0.00% | −3,230−4.5% | Reduced |
| RBF Capital, LLC | 70,400 | $484.4K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 73,230 | $503.0K | 0.00% | −343,493−82.4% | Reduced |
| Penn Capital Management Co Inc | 74,474 | $512.4K | 0.03% | +15,059+25.3% | Added |
| JustInvest LLC | 83,212 | $572.5K | 0.00% | +1,856+2.3% | Added |
| Vanguard Investments Australia, Ltd. | 85,561 | $590.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Advisors Group, Inc. | 89,400 | $615.1K | 0.02% | +89,400 | New |
| Caption Management, LLC | 89,825 | $618.0K | 0.02% | +89,825 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,962 | $633.9K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 95,461 | $656.8K | 0.06% | 00.0% | Unchanged |
| Brown Advisory Inc | 98,361 | $676.7K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 100,000 | $688.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 106,267 | $732.5K | 0.00% | −995−0.9% | Reduced |
| Creative Planning | 112,077 | $771.1K | 0.00% | −272−0.2% | Reduced |
| Citadel Advisors LLC | 115,598 | $795.3K | 0.00% | −1,502,382−92.9% | Reduced |
| XTX Topco Ltd | 124,050 | $853.5K | 0.01% | +17,288+16.2% | Added |
| Insigneo Advisory Services, LLC | 125,386 | $864.4K | 0.03% | +125,386 | New |
| Ameriprise Financial Inc | 126,109 | $867.6K | 0.00% | −3,875−3.0% | Reduced |
| MML Investors Services, LLC | 126,272 | $868.8K | 0.00% | +126,272 | New |