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Trekor Metals Ltd hedge fund holdings

TGBNYSE
$8.91-0.04 (-0.45%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TGB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+116.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20261480$984M$0166Aug 14, 2026

Quarterly action breakdown

Q2 2026Premium
Premium166 filers
New position
148
$984M+143M sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
L1 Capital Pty LtdNew Buy+$239M$239M8.02%Aug 13, 2026
Wellington Management Group LLPNew Buy+$77.4M$77.4M0.01%Aug 14, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)New Buy+$20.5M$20.5M0.16%Aug 6, 2026
Montrusco Bolton Investments Inc.New Buy+$18.9M$18.9M0.29%Jul 21, 2026
Brightline Capital Management, LLCNew Buy+$15.1M$15.1M3.28%Aug 14, 2026
Mudita Advisors LLPNew Buy+$14.1M$14.1M2.94%Aug 13, 2026
Hatch Cove Capital, LLCNew Buy+$12.6M$12.6M5.59%Jul 14, 2026
Merewether Investment Management, LPNew Buy+$10.3M$10.3M0.19%Aug 14, 2026
William Blair Investment Management, LLCNew Buy+$8.25M$8.25M0.02%Aug 12, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$7.68M$7.68M0.01%Aug 13, 2026
Pekin Hardy Strauss, Inc.New Buy+$7.28M$7.28M0.64%Jul 30, 2026
CastleKnight Management LPNew Buy+$6.71M$6.71M0.09%Aug 14, 2026
PCJ Investment Counsel Ltd.New Buy+$5.73M$5.73M1.65%Aug 12, 2026
Intact Investment Management Inc.New Buy+$4.91M$4.91M0.14%Jul 20, 2026
Thomist Capital Management, LPNew Buy+$4.19M$4.19M1.33%Aug 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpNew Buy+$3.1M$3.1M0.02%Aug 13, 2026
Van Eck Associates CorpNew Buy+$2.73M$2.73M0.00%Aug 14, 2026
CIBC Asset Management IncNew Buy+$2.53M$2.53M0.01%Aug 3, 2026
Orchard Capital Management, LLCNew Buy+$2.51M$2.51M2.44%Aug 12, 2026
VANGUARD ASSET MANAGEMENT, LtdNew Buy+$2.35M$2.35M0.00%Aug 13, 2026
Militia Capital Management LLCNew Buy+$2.11M$2.11M0.06%Aug 12, 2026
Numerai GP LLCNew Buy+$2.03M$2.03M0.17%Aug 14, 2026
Wexford Capital LPNew Buy+$1.91M$1.91M0.24%Aug 14, 2026
Carrera Capital AdvisorsNew Buy+$1.89M$1.89M0.28%Aug 3, 2026
Koenig Investment Advisory, LLCNew Buy+$1.49M$1.49M1.15%Jul 16, 2026
Persistent Asset Partners LtdNew Buy+$1.47M$1.47M0.44%Aug 7, 2026
Sprott Inc.New Buy+$1.1M$1.1M0.03%Jul 28, 2026
OMERS ADMINISTRATION CorpNew Buy+$1.09M$1.09M0.01%Aug 13, 2026
MML Investors Services, LLCNew Buy+$869K$869K0.00%Aug 7, 2026
Insigneo Advisory Services, LLCNew Buy+$864K$864K0.03%Aug 14, 2026
Tidal Investments LLCNew Buy+$758K$758K0.00%Aug 13, 2026
Sona Asset Management (Us) LLCNew Buy+$688K$688K0.01%Aug 14, 2026
Susquehanna Advisors Group, Inc.New Buy+$615K$615K0.01%Aug 14, 2026
Vanguard Investments Australia, Ltd.New Buy+$590K$590K0.00%Aug 13, 2026
Penn Capital Management Company, LLCNew Buy+$512K$512K0.03%Jul 30, 2026
RBF Capital, LLCNew Buy+$484K$484K0.02%Aug 14, 2026
Pictet Asset Management Holding SANew Buy+$474K$474K0.00%Jul 30, 2026
Abacus Wealth Partners, LLCNew Buy+$442K$442K0.05%Jul 22, 2026
Check Capital Management IncNew Buy+$431K$431K0.00%Aug 5, 2026
Cibc World Market Inc.New Buy+$427K$427K0.00%Aug 13, 2026
Rwa Wealth Partners, LLCNew Buy+$426K$426K0.00%Aug 7, 2026
Evergreen Capital Management LLCNew Buy+$421K$421K0.01%Jul 23, 2026
Investment Management Corp of OntarioNew Buy+$361K$361K0.00%Aug 14, 2026
K.J. Harrison & Partners IncNew Buy+$344K$344K0.05%Aug 7, 2026
Glaxis Capital Management, LLCNew Buy+$344K$344K0.69%Aug 11, 2026
Meeder Advisory Services, Inc.New Buy+$325K$325K0.01%Aug 7, 2026
CM Wealth Advisors LLCNew Buy+$315K$315K0.06%Aug 10, 2026
Samalin Investment Counsel, LLCNew Buy+$310K$310K0.10%Jul 27, 2026
Cahaba Wealth Management, Inc.New Buy+$249K$249K0.02%Jul 31, 2026
Synergy Asset Management, LLCNew Buy+$245K$245K0.02%Jul 22, 2026
Northwest & Ethical Investments L.P.New Buy+$223K$223K0.01%Aug 13, 2026
Fieldview Capital Management, LLCNew Buy+$207K$207K0.06%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$189K$189K0.00%Jul 29, 2026
Public Sector Pension Investment BoardNew Buy+$153K$153K0.00%Aug 13, 2026
Quantinno Capital Management LPNew Buy+$140K$140K0.00%Aug 13, 2026
Gotham Asset Management, LLCNew Buy+$134K$134K0.00%Aug 14, 2026
BIP Wealth, LLCNew Buy+$108K$108K0.00%Aug 3, 2026
Optas, LLCNew Buy+$102K$102K0.01%Jul 21, 2026
Scotia Capital Inc.New Buy+$95.5K$95.5K0.00%Aug 11, 2026
First United Bank & TrustNew Buy+$83.9K$83.9K0.02%Jul 20, 2026
Waldron Private Wealth LLCNew Buy+$82.6K$82.6K0.00%Jul 20, 2026
Prairiewood Capital, LLCNew Buy+$75.7K$75.7K0.02%Jul 28, 2026
CHICAGO TRUST Co NANew Buy+$71.6K$71.6K0.01%Jul 16, 2026
Huntington National BankNew Buy+$69.5K$69.5K0.00%Aug 13, 2026
Alethea Capital Management, LLCNew Buy+$68.8K$68.8K0.03%Aug 14, 2026
Armstrong Advisory Group, IncNew Buy+$20.6K$20.6K0.00%Jul 13, 2026
Cornerstone Financial Management LLCNew Buy+$14.1K$14.1K0.01%Aug 28, 2026
EFG International AGNew Buy+$6.88K$6.88K0.00%Aug 14, 2026
Chelsea Counsel CoNew Buy+$2.34K$2.34K0.00%Aug 12, 2026
JFS Wealth Advisors, LLCNew Buy+$1.47K$1.47K0.00%Jul 10, 2026
Concord Wealth PartnersNew Buy+$1.38K$1.38K0.00%Jul 27, 2026
Investors Portfolio Services LLCNew Buy+$351$3510.00%Aug 14, 2026

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