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 |
|---|---|---|---|---|---|
| Themes Management Co LLC | 0 | $0 | 0.00% | −46,359−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −38,554−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −33,849−100.0% | Sold out |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −32,783−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,906−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,341−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,690−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −23,068−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,730−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −22,176−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −22,059−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,873−100.0% | Sold out |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,194−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,768−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,397−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Magnolia Wealth Management, LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| VectorGlobal IAG, Inc. | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |