Trekor MetalsTGB
13F holders, Q2 2026 (June 30)176holders
7famous investors
$6.92avg. 13F price*
At the end of Q2 2026, 176 institutions reported holding Trekor Metals Ltd. (TGB) in their 13F filings. The largest holders were L1 Capital Pty Ltd ($238.7M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($119.8M) and Connor, Clark & Lunn Investment Management Ltd. ($90.3M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Trekor Metals Ltd.
- CUSIP
- 89472Y107
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $78.3M |
| Exits | 1 | $9.3M |
Ownership 176 holders
| L1 Capital Pty Ltd | 8.02% | Reduce -1.2% | 34,687,011 | $238.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.14% | Add +25.0% | 17,411,964 | $119.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.17% | Reduce -11.7% | 13,102,306 | $90.3M |
| Wellington Management Group LLP | 0.01% | Add +50.6% | 11,244,304 | $77.4M |
| Vanguard Capital Management LLC | 0.00% | Add +3.0% | 10,419,207 | $71.9M |
| Two Sigma Investments, LP | 0.04% | Add +1.3% | 7,888,967 | $54.3M |
| Woodline Partners LP | 0.13% | New | 6,060,347 | $41.7M |
| Renaissance Technologies | 0.04% | Reduce -20.0% | 4,543,570 | $31.3M |
| American Century Companies Inc. | 0.01% | Add +45.9% | 4,013,685 | $27.6M |
| TD Asset Management Inc | 0.02% | Reduce -6.8% | 3,710,339 | $25.6M |
| Morgan Stanley | 0.00% | Reduce -42.8% | 3,385,344 | $23.3M |
| Mackenzie Financial Corp. | 0.02% | Reduce -40.9% | 2,377,638 | $23.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.5% | 3,185,174 | $22.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -7.2% | 2,979,781 | $20.5M |
| Montrusco Bolton Investments Inc. | 0.29% | Reduce -9.6% | 2,740,135 | $18.9M |
| Brightline Capital Management, LLC | 3.28% | Add +9.9% | 2,200,000 | $15.1M |
| Mudita Advisors LLP | 2.94% | No change | 2,053,209 | $14.1M |
| Verition Fund Management LLC | 0.10% | New | 1,930,000 | $13.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -42.4% | 1,884,323 | $13.0M |
| Alps Advisors Inc. | 0.06% | Reduce -8.7% | 1,875,354 | $12.9M |
| Hatch Cove Capital, LLC | 5.59% | Reduce -36.0% | 1,830,600 | $12.6M |
| Royal Bank of Canada | 0.00% | Add +20.3% | 1,819,292 | $12.5M |
| BlackRock, Inc. | 0.00% | Add +17.6% | 1,700,338 | $11.7M |
| Merewether Investment Management, LP | 0.19% | New | 1,500,000 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.0% | 1,579,533 | $10.0M |
| Deutsche Bank AG | 0.00% | Add +5117.9% | 1,322,264 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.3% | 1,244,859 | $8.6M |
| Vanguard Global Advisers, LLC | 0.00% | Add +8.8% | 1,197,766 | $8.3M |
| William Blair Investment Management, LLC | 0.02% | Reduce -20.8% | 1,199,189 | $8.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 1,115,933 | $7.7M |
| Pekin Hardy Strauss, Inc. | 0.64% | Add +19.7% | 1,056,058 | $7.3M |
| CastleKnight Management LP | 0.25% | Add +304.9% | 975,100 | $6.7M |
| Point72 Asset Management | 0.01% | Add +9.1% | 960,013 | $6.6M |
| UBS Group AG | 0.00% | Reduce -66.3% | 951,725 | $6.5M |
| PCJ Investment Counsel Ltd. | 1.65% | Reduce -18.3% | 832,000 | $5.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +22.7% | 797,451 | $5.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 746,911 | $5.1M |
| Swiss National Bank | 0.00% | Add +3.8% | 737,300 | $5.1M |
| Intact Investment Management Inc. | 0.14% | Reduce -12.0% | 711,800 | $4.9M |
| Temasek Holdings (Private) Ltd | 0.01% | Add +56.5% | 663,312 | $4.6M |
| Thomist Capital Management, LP | 1.55% | New | 608,925 | $4.2M |
| Alberta Investment Management Corp | 0.03% | No change | 597,738 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +63.9% | 565,374 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -87.8% | 556,347 | $3.8M |
| Quadrature Capital Ltd | 0.03% | Add +886.0% | 552,000 | $3.8M |
| SG Americas Securities, LLC | 0.00% | Add +2515.6% | 502,423 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -76.1% | 484,557 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +44.6% | 450,537 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +20.4% | 396,290 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +5.9% | 367,419 | $2.5M |
| Orchard Capital Management, LLC | 2.75% | Add +63.3% | 364,557 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.1% | 357,095 | $2.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +8.4% | 341,210 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 326,789 | $2.2M |
| Toronto Dominion Bank | 0.00% | Reduce -88.1% | 316,695 | $2.2M |
| LPL Financial LLC | 0.00% | Add +2.4% | 306,176 | $2.1M |
| Militia Capital Management LLC | 0.38% | Add +13.2% | 306,100 | $2.1M |
| Numerai GP LLC | 0.17% | Reduce -26.5% | 295,129 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 286,674 | $2.0M |
| Wexford Capital LP | 0.26% | Add +11.0% | 277,586 | $1.9M |
| Carrera Capital Advisors | 0.28% | Reduce -38.8% | 275,399 | $1.9M |
| National Bank of Canada | 0.00% | Reduce -61.2% | 270,257 | $1.8M |
| Nuveen, LLC | 0.00% | No change | 266,620 | $1.8M |
| Manatuck Hill Partners, LLC | 0.57% | New | 250,000 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -28.3% | 246,031 | $1.7M |
| Koenig Investment Advisory, LLC | 1.15% | No change | 215,922 | $1.5M |
| Persistent Asset Partners Ltd | 0.47% | Reduce -6.7% | 214,277 | $1.5M |
| Walleye Capital LLC | 0.01% | Reduce -89.8% | 202,550 | $1.4M |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.5% | 190,808 | $1.3M |
| Boston Partners | 0.00% | Add +14.3% | 193,704 | $1.3M |
| Dakota Wealth Management | 0.02% | Add +24.5% | 178,132 | $1.2M |
| Tudor Investment Corporation | 0.00% | Reduce -91.2% | 170,476 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -76.9% | 163,226 | $1.1M |
| Sprott Inc. | 0.04% | Add +6.7% | 159,377 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 158,500 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | No change | 131,674 | $906K |
| MML Investors Services, LLC | 0.00% | New | 126,272 | $869K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 126,109 | $868K |
| Insigneo Advisory Services, LLC | 0.03% | New | 125,386 | $864K |
| XTX Topco Ltd | 0.01% | Add +16.2% | 124,050 | $853K |
| Citadel Advisors | 0.00% | Reduce -92.9% | 115,598 | $795K |
| Creative Planning | 0.00% | Reduce -0.2% | 112,077 | $771K |
| Tidal Investments LLC | 0.00% | New | 99,844 | $758K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.9% | 106,267 | $733K |
| Sona Asset Management (us) LLC | 0.03% | No change | 100,000 | $688K |
| Brown Advisory Inc. | 0.00% | No change | 98,361 | $677K |
| Counterpoint Mutual Funds LLC | 0.07% | No change | 95,461 | $657K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 91,962 | $634K |
| Caption Management, LLC | 0.02% | New | 89,825 | $618K |
| Susquehanna Advisors Group, Inc. | 0.02% | New | 89,400 | $615K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 85,561 | $590K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.3% | 83,212 | $572K |
| Penn Capital Management Company, LLC | 0.03% | Add +25.4% | 74,474 | $512K |
| HRT Financial LP | 0.00% | Reduce -82.4% | 73,230 | $503K |
| RBF Capital, LLC | 0.02% | No change | 70,400 | $484K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.5% | 68,816 | $474K |
| Sei Investments Co. | 0.00% | Reduce -37.0% | 68,220 | $469K |
| Quantbot Technologies LP | 0.02% | New | 66,018 | $454K |
| Abacus Wealth Partners, LLC | 0.05% | Reduce -11.3% | 64,201 | $442K |
| Cibc World Market Inc. | 0.00% | Reduce -70.7% | 61,998 | $427K |
"% of holder's portfolio" is TGB's weight in each manager's 13F, not the share of Trekor Metals Ltd. the manager owns.