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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 131,674 | $905.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 129,976 | $917.8K | 0.00% | +16,637+14.7% | Added |
| Omers Administration Corp | 158,500 | $1.09M | 0.01% | +158,500 | New |
| Sprott Inc. | 159,377 | $1.10M | 0.04% | +10,032+6.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 163,226 | $1.12M | 0.02% | −543,089−76.9% | Reduced |
| Tudor Investment Corp Et Al | 170,476 | $1.17M | 0.00% | −1,762,875−91.2% | Reduced |
| Dakota Wealth Management | 178,132 | $1.23M | 0.02% | +35,053+24.5% | Added |
| Boston Partners | 193,704 | $1.33M | 0.00% | +24,279+14.3% | Added |
| TD Waterhouse Canada Inc. | 190,808 | $1.34M | 0.00% | +9,900+5.5% | Added |
| Walleye Capital LLC | 202,550 | $1.39M | 0.01% | −1,772,594−89.7% | Reduced |
| Persistent Asset Partners Ltd | 214,277 | $1.47M | 0.47% | −15,328−6.7% | Reduced |
| Koenig Investment Advisory, LLC | 215,922 | $1.49M | 1.15% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 246,031 | $1.69M | 0.00% | −97,151−28.3% | Reduced |
| Manatuck Hill Partners, LLC | 250,000 | $1.72M | 0.57% | +250,000 | New |
| Nuveen, LLC | 266,620 | $1.84M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 270,257 | $1.85M | 0.00% | −426,129−61.2% | Reduced |
| Carrera Capital Advisors | 275,399 | $1.89M | 0.28% | −174,373−38.8% | Reduced |
| Wexford Capital LP | 277,586 | $1.91M | 0.26% | +27,586+11.0% | Added |
| Geode Capital Management, LLC | 286,674 | $2.02M | 0.00% | +22,962+8.7% | Added |
| Numerai GP LLC | 295,129 | $2.03M | 0.17% | −106,521−26.5% | Reduced |
| Militia Capital Management LLC | 306,100 | $2.11M | 0.38% | +35,600+13.2% | Added |
| LPL Financial LLC | 306,176 | $2.11M | 0.00% | +7,240+2.4% | Added |
| Toronto Dominion Bank | 316,695 | $2.18M | 0.00% | −2,335,335−88.1% | Reduced |
| Manufacturers Life Insurance Company, The | 326,789 | $2.25M | 0.00% | −6,421−1.9% | Reduced |
| Vanguard Asset Management, Ltd | 341,210 | $2.35M | 0.00% | +26,472+8.4% | Added |
| Russell Investments Group, Ltd. | 357,095 | $2.46M | 0.00% | −23,152−6.1% | Reduced |
| Orchard Capital Managment, LLC | 364,557 | $2.51M | 2.75% | +141,298+63.3% | Added |
| CIBC Asset Management Inc | 367,419 | $2.53M | 0.01% | +20,583+5.9% | Added |
| Van Eck Associates Corp | 396,290 | $2.73M | 0.00% | +67,174+20.4% | Added |
| British Columbia Investment Management Corp | 450,537 | $3.10M | 0.02% | +138,966+44.6% | Added |
| D. E. Shaw & Co., Inc. | 484,557 | $3.33M | 0.00% | −1,542,213−76.1% | Reduced |
| Toroso Investments, LLC | 517,255 | $3.45M | 0.01% | −71,550−12.2% | Reduced |
| SG Americas Securities, LLC | 502,423 | $3.46M | 0.00% | +483,214+2,515.6% | Added |
| Quadrature Capital Ltd | 552,000 | $3.81M | 0.03% | +496,019+886.0% | Added |
| Bank of America Corp | 556,347 | $3.83M | 0.00% | −4,021,434−87.8% | Reduced |
| State of Tennessee, Treasury Department | 565,374 | $3.89M | 0.01% | +220,497+63.9% | Added |
| Alberta Investment Management Corp | 597,738 | $4.12M | 0.02% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 608,925 | $4.19M | 1.54% | +608,925 | New |
| Temasek Holdings (Private) Ltd | 663,312 | $4.56M | 0.01% | +239,411+56.5% | Added |
| Intact Investment Management Inc. | 711,800 | $4.91M | 0.14% | −97,300−12.0% | Reduced |
| Swiss National Bank | 737,300 | $5.07M | 0.00% | +26,700+3.8% | Added |
| Charles Schwab Investment Management Inc | 746,911 | $5.15M | 0.00% | +25,748+3.6% | Added |
| Dimensional Fund Advisors LP | 797,451 | $5.48M | 0.00% | +147,323+22.7% | Added |
| PCJ Investment Counsel Ltd. | 832,000 | $5.73M | 1.65% | −185,980−18.3% | Reduced |
| UBS Group AG | 951,725 | $6.55M | 0.00% | −1,868,130−66.2% | Reduced |
| Point72 Asset Management, L.P. | 960,013 | $6.61M | 0.01% | +80,403+9.1% | Added |
| CastleKnight Management LP | 975,100 | $6.71M | 0.24% | +734,300+304.9% | Added |
| Pekin Hardy Strauss, Inc. | 1,056,058 | $7.28M | 0.64% | +173,515+19.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,115,933 | $7.68M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,199,189 | $8.25M | 0.02% | −313,923−20.7% | Reduced |
| Vanguard Global Advisers, LLC | 1,197,766 | $8.26M | 0.00% | +96,880+8.8% | Added |
| Goldman Sachs Group Inc | 1,244,859 | $8.56M | 0.00% | −84,130−6.3% | Reduced |
| Deutsche Bank AG | 1,322,264 | $9.10M | 0.00% | +1,296,923+5,117.9% | Added |
| JPMorgan Chase & Co | 1,579,533 | $10.0M | 0.00% | −472,722−23.0% | Reduced |
| Merewether Investment Management, LP | 1,500,000 | $10.3M | 0.19% | +1,500,000 | New |
| BlackRock, Inc. | 1,700,338 | $11.7M | 0.00% | +255,003+17.6% | Added |
| Royal Bank of Canada | 1,819,292 | $12.5M | 0.00% | +307,141+20.3% | Added |
| Hatch Cove Capital, LLC | 1,830,600 | $12.6M | 5.59% | −1,031,600−36.0% | Reduced |
| Alps Advisors Inc | 1,875,354 | $12.9M | 0.06% | −179,394−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,884,323 | $13.0M | 0.01% | −1,389,303−42.4% | Reduced |
| Verition Fund Management LLC | 1,930,000 | $13.3M | 0.09% | +1,930,000 | New |
| Mudita Advisors LLP | 2,053,209 | $14.1M | 2.94% | 00.0% | Unchanged |
| Brightline Capital Management, LLC | 2,200,000 | $15.1M | 3.28% | +198,000+9.9% | Added |
| Montrusco Bolton Investments Inc. | 2,740,135 | $18.9M | 0.29% | −291,161−9.6% | Reduced |
| Diamond Hill Capital Management Inc | 2,979,781 | $20.5M | 0.16% | −229,793−7.2% | Reduced |
| Vanguard Fiduciary Trust Co | 3,185,174 | $22.0M | 0.00% | +107,675+3.5% | Added |
| Mackenzie Financial Corp | 2,377,638 | $23.3M | 0.02% | −1,642,405−40.9% | Reduced |
| Morgan Stanley | 3,385,344 | $23.3M | 0.00% | −2,535,900−42.8% | Reduced |
| TD Asset Management Inc | 3,710,339 | $25.6M | 0.02% | −269,159−6.8% | Reduced |
| American Century Companies Inc | 4,013,685 | $27.6M | 0.01% | +1,262,528+45.9% | Added |
| Renaissance Technologies LLC | 4,543,570 | $31.3M | 0.04% | −1,138,500−20.0% | Reduced |
| Woodline Partners LP | 6,060,347 | $41.7M | 0.13% | +6,060,347 | New |
| Two Sigma Investments, LP | 7,888,967 | $54.3M | 0.04% | +98,543+1.3% | Added |
| Vanguard Capital Management LLC | 10,419,207 | $71.9M | 0.00% | +302,945+3.0% | Added |
| Wellington Management Group LLP | 11,244,304 | $77.4M | 0.01% | +3,778,542+50.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,102,306 | $90.3M | 0.17% | −1,729,905−11.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,411,964 | $119.8M | 0.14% | +3,480,424+25.0% | Added |
| L1 Capital Pty Ltd | 34,687,011 | $238.7M | 8.02% | −423,578−1.2% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −3,507,879−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,949,934−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,443,992−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −662,466−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −541,070−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −536,180−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −260,609−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −208,728−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −139,088−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −134,512−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −131,071−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −117,689−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −93,100−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −81,632−100.0% | Sold out |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −79,402−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,152−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −63,225−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |