TGB · Trekor Metals Ltd

$8.45 +0.05 (+0.60%) At close · Sep 4

Market Cap

$3.07B

366.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 177

Total Value: $1,231,193,226

Total Shares: 178,952,516

Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding TGB

All superinvestors →

Joel Greenblatt $134,160

Holder Concentration

Across 177 13F filers · Δ vs Mar 31, 2026

Top Holder

19.4%

+1.8 pts

Top 5

48.5%

+7.6 pts

Top 10

63.2%

+8.4 pts

HHI

675

Broadly held+138

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -34

Institutional value: -4.4%

Shares held: -10.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,778,542	11,244,304
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+3,480,424	17,411,964
Mega DEUTSCHE BANK AG\	+1,296,923	1,322,264
Mega AMERICAN CENTURY COMPANIES INC	+1,262,528	4,013,685
Mid CastleKnight Management LP	+734,300	975,100

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−4,021,434	556,347
Mega MORGAN STANLEY	−2,535,900	3,385,344
Large TORONTO DOMINION BANK	−2,335,335	316,695
Mega D. E. Shaw & Co., Inc.	−1,942,213	550,557
Mega UBS Group AG	−1,868,130	951,725

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Woodline Partners LP	6,060,347	$41,695,187
Large Verition Fund Management LLC	1,930,000	$13,278,400
Mid Merewether Investment Management, LP	1,500,000	$10,320,000
Small Thomist Capital Management, LP	608,925	$4,189,404
Small Manatuck Hill Partners, LLC	250,000	$1,720,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF MONTREAL /CAN/	3,577,879	$23,077,318
Small HATCH COVE CAPITAL, LLC	2,862,200	$18,461,190
Large CANADA LIFE ASSURANCE Co	1,949,934	$12,577,074
Mid Regal Partners Ltd	1,000,000	$6,449,999
Mid Y-Intercept (Hong Kong) Ltd	706,315	$4,555,731

Filter: New 23 Increased 54 Reduced 58 Sold out 57 Unchanged 42

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

L1 Capital Pty Ltd

$238,646,635

19.38%

34,687,011

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$119,794,312

9.73%

17,411,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,411,964	$119,794,312	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$90,143,865

7.32%

13,102,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,102,306	$90,143,865	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$77,360,809

6.28%

11,244,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	6,090,773	$41,904,518	54.2%	Defined
Wellington Management Singapore Pte. Ltd.	324,942	$2,235,600	2.9%	Defined
Wellington Management International Ltd	1,669,904	$11,488,939	14.9%	Defined
Wellington Trust Company, NA joint	3,158,685	$21,731,752	28.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$71,684,144

5.82%

10,419,207

TWO SIGMA INVESTMENTS, LP

$54,276,092

4.41%

7,888,967

Woodline Partners LP

$41,695,187

3.39%

6,060,347

RENAISSANCE TECHNOLOGIES LLC

$31,259,761

2.54%

4,543,570

AMERICAN CENTURY COMPANIES INC

$27,614,152

2.24%

4,013,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,013,685	$27,614,152	100.0%	Defined

TD Asset Management Inc

$25,527,132

2.07%

3,710,339

MORGAN STANLEY

$23,291,164

1.89%

3,385,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,040	$20,915	0.1%	Defined
MORGAN STANLEY & CO. LLC	94,949	$653,249	2.8%	Defined
Morgan Stanley Canada LTD	188,223	$1,294,974	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,498,727	$17,191,241	73.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	593,513	$4,083,369	17.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,892	$47,416	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,913,997

1.78%

3,185,174

DIAMOND HILL CAPITAL MANAGEMENT INC

$20,500,893

1.67%

2,979,781

MONTRUSCO BOLTON INVESTMENTS INC.

$18,852,128

1.53%

2,740,135

MACKENZIE FINANCIAL CORP

$16,358,149

1.33%

2,377,638

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$15,136,000

1.23%

2,200,000

Mudita Advisors LLP

$14,126,077

1.15%

2,053,209

Verition Fund Management LLC

$13,278,400

1.08%

1,930,000

BNP PARIBAS ARBITRAGE, SA

$12,964,142

1.05%

1,884,323

ALPS ADVISORS INC

$12,902,435

1.05%

1,875,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	1,875,354	$12,902,435	100.0%	Other

ROYAL BANK OF CANADA

$12,516,728

1.02%

1,819,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,290,576	$8,879,162	70.9%	Defined
RBC Capital Markets, LLC	146,500	$1,007,920	8.1%	Defined
RBC Dominion Securities Inc.	369,816	$2,544,334	20.3%	Defined
RBC Private Counsel (USA) Inc.	10,000	$68,800	0.5%	Defined
RBC Rochdale, LLC	2,400	$16,512	0.1%	Defined

BlackRock, Inc.

$11,698,322

0.95%

1,700,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	658,955	$4,533,610	38.8%	Sole
BlackRock Fund Managers Ltd.	81,459	$560,437	4.8%	Sole
BlackRock Investment Management (UK) Ltd.	55,612	$382,610	3.3%	Sole
BlackRock (Luxembourg) S.A.	142,903	$983,172	8.4%	Sole
BlackRock Life Ltd	1,493	$10,271	0.1%	Sole
Aperio Group, LLC	759,916	$5,228,222	44.7%	Sole

JPMORGAN CHASE & CO

$10,867,186

0.88%

1,579,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,113	$7,657	0.1%	Defined
J.P. Morgan Securities LLC	1,578,420	$10,859,529	99.9%	Defined

Merewether Investment Management, LP

$10,320,000

0.84%

1,500,000

DEUTSCHE BANK AG\

$9,097,175

0.74%

1,322,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,170	$49,329	0.5%	Defined
DWS Investments UK Ltd	1,315,094	$9,047,846	99.5%	Defined

GOLDMAN SACHS GROUP INC

$8,564,629

0.70%

1,244,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	951,783	$6,548,267	76.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	293,076	$2,016,362	23.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$8,250,420

0.67%

1,199,189

Vanguard Global Advisers, LLC

$8,240,630

0.67%

1,197,766

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,677,619

0.62%

1,115,933

Pekin Hardy Strauss, Inc.

$7,265,679

0.59%

1,056,058

CastleKnight Management LP

$6,708,688

0.54%

975,100

Point72 Asset Management, L.P.

$6,604,889

0.54%

960,013

UBS Group AG

$6,547,867

0.53%

951,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9	$61	0.0%	Defined
UBS AG	951,716	$6,547,806	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,456,192

0.52%

938,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	938,400	$6,456,192	100.0%	Other

PCJ Investment Counsel Ltd.

$5,724,160

0.46%

832,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	832,000	$5,724,160	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$5,486,461

0.45%

797,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,100	$41,968	0.8%	Defined
DFA Australia Ltd.	14,294	$98,342	1.8%	Defined
Dimensional Ireland Ltd	47,460	$326,524	6.0%	Defined
Held directly	729,597	$5,019,627	91.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,138,747

0.42%

746,911

Swiss National Bank

$5,072,624

0.41%

737,300

INTACT INVESTMENT MANAGEMENT INC.

$4,897,184

0.40%

711,800

Temasek Holdings (Private) Ltd

$4,563,586

0.37%

663,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	663,312	$4,563,586	100.0%	Defined

Thomist Capital Management, LP

$4,189,404

0.34%

608,925

Alberta Investment Management Corp

$4,112,437

0.33%

597,738

State of Tennessee, Department of Treasury

$3,889,773

0.32%

565,374

BANK OF AMERICA CORP /DE/

$3,827,667

0.31%

556,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	142,750	$982,120	25.7%	Defined
MERRILL LYNCH CANADA INC.	413,597	$2,845,547	74.3%	Defined

Quadrature Capital Ltd

$3,797,760

0.31%

552,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	552,000	$3,797,760	100.0%	Other

JANE STREET GROUP, LLC

$3,717,952

0.30%

540,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	540,400	$3,717,952	100.0%	Defined

Tidal Investments LLC

$3,558,713

0.29%

517,255

PEAK6 LLC

$3,544,576

0.29%

515,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	515,200	$3,544,576	100.0%	Defined

SG Americas Securities, LLC

$3,456,670

0.28%

502,423

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,422,112

0.28%

497,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	497,400	$3,422,112	100.0%	Other

D. E. Shaw & Co., Inc.

$3,333,752

0.27%

484,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	473,283	$3,256,187	97.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,274	$77,565	2.3%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,099,694

0.25%

450,537

VAN ECK ASSOCIATES CORP

$2,726,475

0.22%

396,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	367,091	$2,525,586	92.6%	Sole
Held directly	29,199	$200,889	7.4%	Sole

Point72 Asset Management, L.P.

$2,704,528

0.22%

393,100

CIBC Asset Management Inc

$2,527,842

0.21%

367,419

Orchard Capital Management, LLC

$2,508,152

0.20%

364,557

Russell Investments Group, Ltd.

$2,456,812

0.20%

357,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	112,781	$775,933	31.6%	Defined
Russell Investments Canada Limited	12,508	$86,055	3.5%	Defined
Russell Investments Capital, LLC	84,748	$583,066	23.7%	Defined
Russell Investments France SAS	57,656	$396,673	16.1%	Defined
Russell Investments Limited	4,865	$33,471	1.4%	Defined
Russell Investments Trust Company	84,537	$581,614	23.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,347,524

0.19%

341,210

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,248,308

0.18%

326,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	326,789	$2,248,308	100.0%	Defined

TORONTO DOMINION BANK

$2,178,861

0.18%

316,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	45,938	$316,053	14.5%	Defined
Held directly	270,757	$1,862,808	85.5%	Sole

LPL Financial LLC

$2,106,490

0.17%

306,176

Militia Capital Management LLC

$2,105,968

0.17%

306,100

Numerai GP LLC

$2,030,487

0.16%

295,129

GEODE CAPITAL MANAGEMENT, LLC

$1,972,316

0.16%

286,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	59,178	$407,144	20.6%	Defined
Held directly	227,496	$1,565,172	79.4%	Defined

WEXFORD CAPITAL LP

$1,909,791

0.16%

277,586

Carrera Capital Advisors

$1,894,745

0.15%

275,399

CITADEL ADVISORS LLC

$1,878,240

0.15%

273,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	273,000	$1,878,240	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,859,367

0.15%

270,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	90,745	$624,325	33.6%	Defined
Manager 7	179,512	$1,235,042	66.4%	Defined

Nuveen, LLC

$1,834,345

0.15%

266,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	266,620	$1,834,345	100.0%	Defined

CITADEL ADVISORS LLC

$1,750,960

0.14%

254,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	254,500	$1,750,960	100.0%	Defined

Manatuck Hill Partners, LLC

$1,720,000

0.14%

250,000

Qube Research & Technologies Ltd

$1,692,693

0.14%

246,031

J. Goldman & Co LP

$1,506,720

0.12%

219,000

Koenig Investment Advisory, LLC

$1,485,543

0.12%

215,922

Persistent Asset Partners Ltd

$1,474,225

0.12%

214,277

Walleye Capital LLC

$1,393,544

0.11%

202,550

Boston Partners

$1,332,683

0.11%

193,704

TD Waterhouse Canada Inc.

$1,312,759

0.11%

190,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	190,808	$1,312,759	100.0%	Defined

Dakota Wealth Management

$1,225,548

0.10%

178,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge	178,132	$1,225,548	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,172,874

0.10%

170,476

JANE STREET GROUP, LLC

$1,142,768

0.09%

166,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	166,100	$1,142,768	100.0%	Defined

SPROTT INC.

$1,096,513

0.09%

159,377

OMERS ADMINISTRATION Corp

$1,090,480

0.09%

158,500

Farther Finance Advisors, LLC

$905,917

0.07%

131,674

BARCLAYS PLC

$894,234

0.07%

129,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,193	$83,887	9.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	117,783	$810,347	90.6%	Defined

MML INVESTORS SERVICES, LLC

$868,751

0.07%

126,272

AMERIPRISE FINANCIAL INC

$867,629

0.07%

126,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	125,434	$862,985	99.5%	Defined
Ameriprise Financial Services, LLC	675	$4,644	0.5%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$862,655

0.07%

125,386

Caption Management, LLC

$860,000

0.07%

125,000

XTX Topco Ltd

$853,464

0.07%

124,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	124,050	$853,464	100.0%	Defined

CITADEL ADVISORS LLC

$795,314

0.06%

115,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	115,598	$795,314	100.0%	Defined

Creative Planning

$771,089

0.06%

112,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	55,498	$381,826	49.5%	Defined
Held directly	56,579	$389,263	50.5%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$731,116

0.06%

106,267

SONA ASSET MANAGEMENT (US) LLC

$688,000

0.06%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	100,000	$688,000	100.0%	Other

BROWN ADVISORY INC

$676,723

0.05%

98,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	98,361	$676,723	100.0%	Defined

Counterpoint Mutual Funds LLC

$656,771

0.05%

95,461

Zurcher Kantonalbank (Zurich Cantonalbank)

$632,698

0.05%

91,962

Caption Management, LLC

$617,996

0.05%

89,825

SUSQUEHANNA ADVISORS GROUP, INC.

$615,072

0.05%

89,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	89,400	$615,072	100.0%	Other

Vanguard Investments Australia, Ltd.

$588,659

0.05%

85,561

Key facts CIK 878518 CUSIP 89472Y107 13F (30d) 140 filings 135 filers Visit website Investor relations