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 |
| Raymond James Financial Inc. | 0.00% | Reduce -66.9% | 61,894 | $426K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 61,856 | $426K |
| Evergreen Capital Management LLC | 0.01% | No change | 61,125 | $421K |
| Amundi | 0.00% | Add +1.5% | 60,357 | $415K |
| Ingalls & Snyder LLC | 0.01% | Reduce -8.6% | 60,236 | $414K |
| Engineers Gate Manager LP | 0.01% | Reduce -11.4% | 58,830 | $406K |
| Cetera Investment Advisers | 0.00% | Reduce -53.4% | 60,271 | $390K |
| Alliancebernstein L.P. | 0.00% | No change | 54,368 | $375K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -35.0% | 54,057 | $372K |
| Investment Management Corp of Ontario | 0.00% | Add +0.6% | 52,200 | $361K |
| K.J. Harrison & Partners Inc | 0.05% | No change | 50,000 | $344K |
| Glaxis Capital Management, LLC | 0.69% | Add +66.7% | 50,000 | $344K |
| Meeder Advisory Services, Inc. | 0.01% | No change | 47,226 | $325K |
| CM Wealth Advisors LLC | 0.06% | New | 45,837 | $315K |
| Samalin Investment Counsel, LLC | 0.10% | No change | 45,000 | $310K |
| US Bancorp \de | 0.00% | No change | 44,135 | $304K |
| Millennium Management | 0.00% | Reduce -95.7% | 43,035 | $296K |
| Simplex Trading, LLC | 0.01% | Reduce -61.6% | 42,855 | $295K |
| Signaturefd, LLC | 0.00% | Add +2.3% | 41,242 | $284K |
| Rehmann Capital Advisory Group | 0.01% | No change | 38,718 | $266K |
| Vident Advisory, LLC | 0.00% | No change | 37,859 | $260K |
| Cahaba Wealth Management, Inc. | 0.01% | No change | 36,134 | $249K |
| Entropy Technologies, LP | 0.01% | New | 35,666 | $245K |
| Synergy Asset Management, LLC | 0.02% | New | 35,626 | $245K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +73.3% | 32,350 | $223K |
| Mariner, LLC | 0.00% | Reduce -57.2% | 31,984 | $220K |
| Check Capital Management Inc. | 0.01% | New | 31,350 | $216K |
| Fieldview Capital Management, LLC | 0.06% | New | 29,959 | $207K |
| Mercer Global Advisors Inc. | 0.00% | New | 30,000 | $206K |
| Caitong International Asset Management Co., Ltd | 0.03% | Reduce -20.5% | 28,379 | $195K |
| HighTower Advisors, LLC | 0.00% | No change | 28,046 | $193K |
| Swiss Life Asset Management Ltd | 0.00% | Add +10.2% | 27,427 | $189K |
| Ballentine Partners, LLC | 0.00% | Add +1.1% | 24,207 | $167K |
| Jacobi Capital Management LLC | 0.01% | No change | 23,425 | $161K |
| Public Sector Pension Investment Board | 0.00% | No change | 22,192 | $153K |
| Citigroup Inc. | 0.00% | Reduce -95.1% | 21,079 | $145K |
| Quantinno Capital Management LP | 0.00% | Add +0.8% | 20,289 | $140K |
| Blue Trust, Inc. | 0.00% | No change | 19,874 | $137K |
| Gotham Asset Management | 0.00% | New | 19,500 | $134K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +77.8% | 18,748 | $129K |
| Franklin Resources Inc. | 0.00% | Add +4.0% | 18,312 | $126K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -63.9% | 16,600 | $111K |
| BIP Wealth, LLC | 0.00% | No change | 15,643 | $108K |
| Stifel Financial Corp. | 0.00% | New | 15,509 | $107K |
| Commonwealth Equity Services, LLC | 0.00% | Add +46.3% | 15,394 | $106K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,000 | $103K |
| Optas, LLC | 0.01% | No change | 14,896 | $102K |
| Scotia Capital Inc. | 0.00% | Add +11.7% | 14,241 | $95K |
| Susquehanna International Group, LLP | 0.00% | Reduce -98.1% | 13,571 | $93K |
| Bank of New York Mellon Corp | 0.00% | New | 12,859 | $88K |
| First United Bank & Trust | 0.02% | No change | 12,200 | $84K |
| Barclays PLC | 0.00% | New | 12,193 | $84K |
| Quadrant Capital Group LLC | 0.00% | Reduce -45.4% | 12,179 | $84K |
| Waldron Private Wealth LLC | 0.00% | No change | 12,000 | $83K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.8% | 11,827 | $81K |
| Prairiewood Capital, LLC | 0.02% | No change | 11,000 | $76K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,548 | $73K |
| CHICAGO TRUST Co NA | 0.01% | No change | 10,400 | $72K |
| Huntington National Bank | 0.00% | No change | 10,098 | $69K |
| Alethea Capital Management, LLC | 0.03% | No change | 10,000 | $69K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.2% | 6,000 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +2588.9% | 5,109 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 3,000 | $21K |
| Allworth Financial LP | 0.00% | Add +8.6% | 2,620 | $18K |
| Cornerstone Financial Management LLC | 0.01% | No change | 2,046 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,000 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.5% | 1,324 | $9K |
| EFG International AG | 0.00% | New | 1,000 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,000 | $7K |
| Wells Fargo & Company | 0.00% | No change | 887 | $6K |
| WealthCollab, LLC | 0.00% | No change | 874 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 393 | $3K |
| Chelsea Counsel Co. | 0.00% | No change | 340 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 213 | $1K |
| Concord Wealth Partners | 0.00% | New | 200 | $1K |
| Investors Portfolio Services LLC | 0.00% | Reduce -72.1% | 51 | $351 |
"% of holder's portfolio" is TGB's weight in each manager's 13F, not the share of Trekor Metals Ltd. the manager owns.