TGB · Trekor Metals Ltd · Shareholders & Ownership
Market Cap
$2.91B
Shares
366.02M
Volume · Oct 20
3.32M
Avg daily vol (3M)
5.44M
Every disclosed holder of TGB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TGB
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 176,770,969 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 35,827,788 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TGB
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
L1 Capital Pty Ltd
13F
CIK 1817646 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,687,011 | ||
| 1.1 |
|
905,816 | ||
| 2 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,411,964 | ||
| 2.1 |
Global X Copper Miners ETF
Fund
S000028727 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
15,146,177 | ||
| 3 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,102,306 | ||
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,244,304 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,419,207 | ||
| 6 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,888,967 | ||
| 7 |
Woodline Partners LP
13F
CIK 1784547 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,060,347 | ||
| 8 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Fund
S000002932 · Registered fund · Jul 31, 2026
VANGUARD STAR FUNDS, not summed
|
5,213,916 | ||
| 9 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,543,570 | ||
| 10 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,013,685 | ||
| 11 |
TD Asset Management Inc
13F
CIK 1056053 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,710,339 | ||
| 12 |
VANGUARD DEVELOPED MARKETS INDEX FUND
Fund
S000004386 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
3,502,790 | ||
| 13 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,385,344 | ||
| 14 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,185,174 | ||
| 15 |
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,979,781 | ||
| 15.1 |
DIAMOND HILL SMALL-MID CAP FUND
Fund
S000012190 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
1,055,722 | ||
| 15.2 |
DIAMOND HILL SMALL CAP FUND
Fund
S000003154 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
602,028 | ||
| 16 |
MONTRUSCO BOLTON INVESTMENTS INC.
13F
CIK 1475940 · Registered investment adviser · Sep 30, 2026
|
2,578,107 | ||
| 17 |
MACKENZIE FINANCIAL CORP
13F
CIK 919859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,377,638 | ||
| 18 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC
13F
CIK 1432450 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,200,000 | ||
| 19 |
Mudita Advisors LLP
13F
CIK 1907809 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,053,209 | ||
| 20 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,930,000 | ||
| 21 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,884,323 | ||
| 22 |
ALPS ADVISORS INC
13F
CIK 1376113 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,875,354 | ||
| 23 |
HATCH COVE CAPITAL, LLC
13F
CIK 2049307 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,830,600 | ||
| 24 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,819,292 | ||
| 25 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,700,338 | ||
| 25.1 |
iShares U.S. Infrastructure ETF
Fund
S000061314 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
583,093 | ||
| 25.2 |
iShares Core MSCI International Developed Markets ETF
Fund
S000056604 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
511,723 | ||
| 25.3 |
iShares Copper and Metals Mining ETF
Fund
S000080106 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
469,068 | ||
| 25.4 |
iShares Core MSCI Total International Stock ETF
Fund
S000038931 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
338,595 | ||
| 25.5 |
iShares North American Natural Resources ETF
Fund
S000004356 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
73,474 | ||
| 26 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,579,533 | ||
| 27 |
Merewether Investment Management, LP
13F
CIK 1736852 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,500,000 | ||
| 28 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Fund
S000025074 · Registered fund · Jul 31, 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, not summed
|
1,374,277 | ||
| 29 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,322,264 | ||
| 30 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,244,859 | ||
| 31 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,199,189 | ||
| 31.1 |
William Blair Small Cap Value Fund
Fund
S000008597 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
553,521 | ||
| 31.2 |
William Blair Small-Mid Cap Value Fund
Fund
S000080810 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
2,737 | ||
| 32 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,197,766 | ||
| 33 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,115,933 | ||
| 34 |
Pekin Hardy Strauss, Inc.
13F
CIK 1020317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,056,058 | ||
| 35 |
CastleKnight Management LP
13F
CIK 1835751 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
975,100 | ||
| 36 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
960,013 | ||
| 37 |
|
951,725 | ||
| 38 |
PCJ Investment Counsel Ltd.
13F
CIK 1426318 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
832,000 | ||
| 39 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
797,451 | ||
| 39.1 |
The Canadian Small Company Series
Fund
S000017804 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
312,924 | ||
| 39.2 |
Dimensional International Core Equity 2 ETF
Fund
S000075152 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
300,980 | ||
| 39.3 |
Dimensional International Small Cap ETF
Fund
S000075154 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
273,012 | ||
| 39.4 |
Dimensional International Core Equity Market ETF
Fund
S000069433 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
229,593 | ||
| 39.5 |
Dimensional World ex. U.S. Core Equity 2 ETF
Fund
S000070905 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
186,759 | ||
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
746,911 | ||
| 40.1 |
Schwab International Opportunities Fund
Fund
S000006551 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
242,677 | ||
| 41 |
Swiss National Bank
13F
CIK 1582202 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
737,300 | ||
| 42 |
INTACT INVESTMENT MANAGEMENT INC.
13F
CIK 1443077 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
711,800 | ||
| 43 |
Temasek Holdings (Private) Ltd
13F
CIK 1021944 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
663,312 | ||
| 44 |
Thomist Capital Management, LP
13F
CIK 1767809 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
608,925 | ||
| 45 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
597,738 | ||
| 46 |
State of Tennessee, Department of Treasury
13F
CIK 1587973 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
565,374 | ||
| 47 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
556,347 | ||
| 48 |
Quadrature Capital Ltd
13F
CIK 1651424 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
552,000 | ||
| 49 |
Tidal Investments LLC
13F
CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
517,255 | ||
| 49.1 |
Even Herd Long Short ETF
Fund
S000084434 · Registered fund · Jun 30, 2026
Tidal Trust II, not summed
|
34,577 | ||
| 50 |
SG Americas Securities, LLC
13F
CIK 1313360 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
502,423 |
8 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 211 holders
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Key facts
CIK
878518
CUSIP
89472Y107
13F (30d)
19 filings
19 filers
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