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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 61,998 | $427.2K | 0.00% | −149,906−70.7% | Reduced |
| Raymond James Financial Inc | 61,894 | $425.8K | 0.00% | −124,946−66.9% | Reduced |
| Adviser Investments LLC | 61,856 | $425.6K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 61,125 | $420.5K | 0.01% | 00.0% | Unchanged |
| Amundi | 60,357 | $415.3K | 0.00% | +879+1.5% | Added |
| Ingalls & Snyder LLC | 60,236 | $414.0K | 0.01% | −5,689−8.6% | Reduced |
| Engineers Gate Manager LP | 58,830 | $405.7K | 0.01% | −7,544−11.4% | Reduced |
| Cetera Investment Advisers | 60,271 | $389.8K | 0.00% | −69,100−53.4% | Reduced |
| Alliancebernstein L.P. | 54,368 | $374.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 54,057 | $371.9K | 0.00% | −29,160−35.0% | Reduced |
| Investment Management Corp of Ontario | 52,200 | $360.6K | 0.00% | +300+0.6% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $344.1K | 0.05% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 50,000 | $344.0K | 0.69% | +20,000+66.7% | Added |
| Meeder Advisory Services, Inc. | 47,226 | $324.9K | 0.01% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 45,837 | $315.4K | 0.06% | +45,837 | New |
| Samalin Investment Counsel, LLC | 45,000 | $309.6K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 44,135 | $303.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 43,035 | $296.1K | 0.00% | −964,840−95.7% | Reduced |
| Simplex Trading, LLC | 42,855 | $294.8K | 0.01% | −68,723−61.6% | Reduced |
| Signaturefd, LLC | 41,242 | $283.7K | 0.00% | +914+2.3% | Added |
| Rehmann Capital Advisory Group | 38,718 | $266.4K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 37,859 | $260.5K | 0.00% | +23+0.1% | Added |
| Cahaba Wealth Management, Inc. | 36,134 | $248.6K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 35,666 | $245.4K | 0.01% | +35,666 | New |
| Synergy Financial Management, LLC | 35,626 | $245.1K | 0.02% | +35,626 | New |
| Northwest & Ethical Investments L.P. | 32,350 | $222.8K | 0.01% | +13,680+73.3% | Added |
| Mariner, LLC | 31,984 | $220.1K | 0.00% | −42,685−57.2% | Reduced |
| Check Capital Management Inc | 31,350 | $215.7K | 0.01% | +31,350 | New |
| Fieldview Capital Management, LLC | 29,959 | $206.6K | 0.06% | +29,959 | New |
| Mercer Global Advisors Inc | 30,000 | $206.4K | 0.00% | +30,000 | New |
| Caitong International Asset Management Co., Ltd | 28,379 | $195.2K | 0.03% | −7,321−20.5% | Reduced |
| HighTower Advisors, LLC | 28,046 | $193.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 27,427 | $188.6K | 0.00% | +2,544+10.2% | Added |
| Ballentine Partners, LLC | 24,207 | $166.5K | 0.00% | +265+1.1% | Added |
| FNY Investment Advisers, LLC | 24,000 | $165.0K | 0.06% | +24,000 | New |
| Jacobi Capital Management LLC | 23,425 | $161.2K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 22,192 | $152.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,079 | $145.3K | 0.00% | −408,980−95.1% | Reduced |
| Quantinno Capital Management LP | 20,289 | $139.6K | 0.00% | +154+0.8% | Added |
| Ronald Blue Trust, Inc. | 19,874 | $136.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,500 | $134.2K | 0.00% | +19,500 | New |
| Ausdal Financial Partners, Inc. | 18,748 | $129.1K | 0.01% | +8,202+77.8% | Added |
| Franklin Resources Inc | 18,312 | $126.2K | 0.00% | +708+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 16,600 | $111.1K | 0.00% | −29,400−63.9% | Reduced |
| BIP Wealth, LLC | 15,643 | $107.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,509 | $106.7K | 0.00% | +15,509 | New |
| Commonwealth Equity Services, LLC | 15,394 | $105.9K | 0.00% | +4,869+46.3% | Added |
| Integrated Wealth Concepts LLC | 15,000 | $103.2K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 14,896 | $102.5K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 14,241 | $95.5K | 0.00% | +1,486+11.7% | Added |
| Susquehanna International Group, LLP | 13,571 | $93.4K | 0.00% | −700,688−98.1% | Reduced |
| Bank of New York Mellon Corp | 12,859 | $88.5K | 0.00% | +12,859 | New |
| First United Bank Trust | 12,200 | $83.9K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,179 | $83.8K | 0.00% | −10,138−45.4% | Reduced |
| Waldron Private Wealth LLC | 12,000 | $82.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,827 | $81.4K | 0.00% | −101−0.8% | Reduced |
| Prairiewood Capital, LLC | 11,000 | $75.7K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,548 | $72.6K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 10,400 | $71.6K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 10,098 | $69.5K | 0.00% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 10,000 | $68.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,000 | $41.3K | 0.00% | −8,347−58.2% | Reduced |
| Harbour Investments, Inc. | 5,109 | $35.2K | 0.00% | +4,919+2,588.9% | Added |
| Armstrong Advisory Group, Inc | 3,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,620 | $18.0K | 0.00% | +207+8.6% | Added |
| Cornerstone Financial Management LLC | 2,046 | $14.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,324 | $9.11K | 0.00% | +115+9.5% | Added |
| 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 |
| Wells Fargo & Company | 887 | $6.10K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 874 | $6.01K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 393 | $2.70K | 0.00% | +393 | New |
| Chelsea Counsel Co | 340 | $2.34K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 213 | $1.47K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $1.38K | 0.00% | +200 | New |
| Investors Portfolio Services LLC | 51 | $351 | 0.00% | −132−72.1% | 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 |