DaveManuel.com · Institutional Ownership · Who Owns It
TREKOR METALS LTD (TGB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
186
Reporting holders
$1.3B
Reported value
2.2%
Calls
0.7%
Puts
-26
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | $238.7M | 34,687,011 | 8.02% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.8M | 17,411,964 | 0.14% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $90.3M | 13,102,306 | 0.17% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $77.4M | 11,244,304 | 0.01% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.9M | 10,419,207 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $54.3M | 7,888,967 | 0.04% | new | NEW |
| Woodline Partners LP | $41.7M | 6,060,347 | 0.13% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $31.3M | 4,543,570 | 0.04% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $27.6M | 4,013,685 | 0.01% | new | NEW |
| TD Asset Management Inc | $25.6M | 3,710,339 | 0.02% | new | NEW |
| MORGAN STANLEY | $23.3M | 3,385,344 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $23.3M | 2,377,638 | 0.02% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $22.0M | 3,185,174 | 0.00% | new | NEW |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $20.5M | 2,979,781 | 0.16% | new | NEW |
| MONTRUSCO BOLTON INVESTMENTS INC. | $18.9M | 2,740,135 | 0.29% | new | NEW |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $15.1M | 2,200,000 | 3.28% | new | NEW |
| Mudita Advisors LLP | $14.1M | 2,053,209 | 2.94% | new | NEW |
| Verition Fund Management LLC | $13.3M | 1,930,000 | 0.07% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $13.0M | 1,884,323 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $12.9M | 1,875,354 | 0.06% | new | NEW |
| HATCH COVE CAPITAL, LLC | $12.6M | 1,830,600 | 5.59% | new | NEW |
| ROYAL BANK OF CANADA | $12.5M | 1,819,292 | 0.00% | new | NEW |
| BlackRock, Inc. | $11.7M | 1,700,338 | 0.00% | new | NEW |
| Merewether Investment Management, LP | $10.3M | 1,500,000 | 0.19% | new | NEW |
| JPMORGAN CHASE & CO | $10.0M | 1,579,533 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.0M incl. $9.9M options CALL+PUT | 13,571 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $9.3M incl. $2.7M options CALL+PUT | 960,013 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $9.1M | 1,322,264 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $8.6M | 1,244,859 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $8.3M | 1,197,766 | 0.00% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $8.3M | 1,199,189 | 0.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.7M | 1,115,933 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $7.3M | 1,056,058 | 0.64% | new | NEW |
| CastleKnight Management LP | $6.7M | 975,100 | 0.09% | new | NEW |
| UBS Group AG | $6.5M | 951,725 | 0.00% | new | NEW |
| PCJ Investment Counsel Ltd. | $5.7M | 832,000 | 1.65% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $5.5M | 797,451 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.1M | 746,911 | 0.00% | new | NEW |
| Swiss National Bank | $5.1M | 737,300 | 0.00% | new | NEW |
| INTACT INVESTMENT MANAGEMENT INC. | $4.9M | 711,800 | 0.14% | new | NEW |
| JANE STREET GROUP, LLC | $4.9M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Temasek Holdings (Private) Ltd | $4.6M | 663,312 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $4.4M incl. $3.6M options CALL+PUT | 115,598 | 0.00% | new | NEW |
| Thomist Capital Management, LP | $4.2M | 608,925 | 1.33% | new | NEW |
| Alberta Investment Management Corp | $4.1M | 597,738 | 0.02% | new | NEW |
| State of Tennessee, Department of Treasury | $3.9M | 565,374 | 0.01% | new | NEW |
| PEAK6 LLC | $3.9M CALL+PUT | options only | 0.01% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $3.8M | 556,347 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $3.8M | 552,000 | 0.03% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.8M incl. $454.1K options CALL | 484,557 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $3.5M | 502,423 | 0.00% | new | NEW |
| Tidal Investments LLC | $3.5M | 517,255 | 0.01% | 10q | -12.2%-$477.5K |
| IMC-Chicago, LLC | $3.4M CALL+PUT | options only | 0.00% | new | OPTIONS |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.1M | 450,537 | 0.02% | new | NEW |
| VAN ECK ASSOCIATES CORP | $2.7M | 396,290 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $2.7M CALL+PUT | options only | 0.00% | new | OPTIONS |
| CIBC Asset Management Inc | $2.5M | 367,419 | 0.01% | new | NEW |
| Orchard Capital Management, LLC | $2.5M | 364,557 | 2.44% | new | NEW |
| Russell Investments Group, Ltd. | $2.5M | 357,095 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.4M | 341,210 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.2M | 326,789 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $2.2M | 316,695 | 0.00% | new | NEW |
| LPL Financial LLC | $2.1M | 306,176 | 0.00% | new | NEW |
| Militia Capital Management LLC | $2.1M | 306,100 | 0.06% | new | NEW |
| Caption Management, LLC | $2.1M incl. $1.4M options CALL+PUT | 89,825 | 0.01% | new | NEW |
| Numerai GP LLC | $2.0M | 295,129 | 0.17% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 286,674 | 0.00% | new | NEW |
| WEXFORD CAPITAL LP | $1.9M | 277,586 | 0.24% | new | NEW |
| Carrera Capital Advisors | $1.9M | 275,399 | 0.28% | new | NEW |
| SIMPLEX TRADING, LLC | $1.9M incl. $1.6M options CALL+PUT | 42,855 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $1.8M | 270,257 | 0.00% | new | NEW |
| Nuveen, LLC | $1.8M | 266,620 | 0.00% | new | NEW |
| Manatuck Hill Partners, LLC | $1.7M | 250,000 | 0.57% | new | NEW |
| Qube Research & Technologies Ltd | $1.7M | 246,031 | 0.00% | new | NEW |
| J. Goldman & Co LP | $1.5M CALL | options only | 0.04% | new | OPTIONS |
| Koenig Investment Advisory, LLC | $1.5M | 215,922 | 1.15% | new | NEW |
| Persistent Asset Partners Ltd | $1.5M | 214,277 | 0.44% | new | NEW |
| Walleye Capital LLC | $1.4M | 202,550 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $1.3M | 190,808 | 0.00% | new | NEW |
| Boston Partners | $1.3M | 193,704 | 0.00% | new | NEW |
| Dakota Wealth Management | $1.2M | 178,132 | 0.02% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $1.2M | 170,476 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $1.2M CALL | options only | 0.00% | new | OPTIONS |
| Y-Intercept (Hong Kong) Ltd | $1.1M | 163,226 | 0.02% | new | NEW |
| SPROTT INC. | $1.1M | 159,377 | 0.03% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.1M | 158,500 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $973.8K incl. $973.8K options OPT | 141,265 | 0.01% | new | NEW |
| BARCLAYS PLC | $917.8K | 129,976 | 0.00% | 16q | +14.7%+$117.5K |
| Farther Finance Advisors, LLC | $905.9K | 131,674 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $868.8K | 126,272 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $867.6K | 126,109 | 0.00% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $864.4K | 125,386 | 0.03% | new | NEW |
| XTX Topco Ltd | $853.5K | 124,050 | 0.01% | new | NEW |
| Creative Planning | $771.1K | 112,077 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $732.5K | 106,267 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $688.0K | 100,000 | 0.01% | new | NEW |
| BROWN ADVISORY INC | $676.7K | 98,361 | 0.00% | new | NEW |
| Counterpoint Mutual Funds LLC | $656.8K | 95,461 | 0.06% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $633.9K | 91,962 | 0.00% | new | NEW |
| SUSQUEHANNA ADVISORS GROUP, INC. | $615.1K | 89,400 | 0.01% | new | NEW |
Showing the largest 100 of 186 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $57.9M | 6,514,359 | 14 | 7 | 6 | 0.0% |
| Q2 2026 | 186 | $1.3B | 177,009,090 | 189 | 1 | 2 | 3.0% |
| Q1 2026 | 212 | $1.3B | 195,028,255 | 52 | 62 | 53 | 3.2% |
| Q4 2025 | 186 | $927.6M | 157,990,809 | 48 | 57 | 42 | 3.5% |
| Q3 2025 | 150 | $537.3M | 119,071,814 | 26 | 45 | 43 | 5.5% |
| Q2 2025 | 141 | $352.5M | 108,720,654 | 20 | 42 | 39 | 2.9% |
| Q1 2025 | 133 | $212.9M | 94,218,147 | 13 | 43 | 33 | 0.9% |
| Q4 2024 | 138 | $159.3M | 81,311,104 | 20 | 41 | 39 | 0.9% |
| Q3 2024 | 132 | $213.3M | 83,520,327 | 20 | 36 | 30 | 1.1% |
| Q2 2024 | 131 | $200.0M | 80,204,309 | 33 | 42 | 24 | 1.5% |
| Q1 2024 | 115 | $128.9M | 60,690,176 | 26 | 25 | 26 | 1.5% |
| Q4 2023 | 96 | $75.9M | 52,540,507 | 8 | 30 | 25 | 1.8% |
| Q3 2023 | 93 | $62.1M | 47,285,395 | 7 | 25 | 22 | 2.2% |
| Q2 2023 | 91 | $71.6M | 48,633,598 | 5 | 24 | 29 | 1.8% |
| Q1 2023 | 103 | $81.2M | 47,932,476 | 16 | 32 | 16 | 1.9% |
| Q4 2022 | 95 | $72.4M | 47,762,425 | 19 | 16 | 24 | 2.2% |
| Q3 2022 | 83 | $165.7M | 144,612,095 | 8 | 16 | 26 | 0.8% |
| Q2 2022 | 93 | $170.1M | 155,604,705 | 22 | 19 | 24 | 0.8% |
| Q1 2022 | 84 | $175.0M | 70,885,232 | 6 | 23 | 26 | 7.1% |
| Q4 2021 | 92 | $351.2M | 168,976,123 | 21 | 21 | 17 | 1.4% |
| Q3 2021 | 72 | $893.5M | 471,775,787 | 6 | 18 | 17 | 0.2% |
| Q2 2021 | 76 | $791.3M | 372,268,300 | 14 | 17 | 13 | 0.3% |
| Q1 2021 | 74 | $352.2M | 203,794,178 | 16 | 22 | 14 | 0.5% |
| Q4 2020 | 68 | $58.5M | 43,536,478 | 11 | 18 | 12 | 2.1% |
| Q3 2020 | 60 | $88.6M | 83,438,292 | 24 | 11 | 8 | 0.8% |
| Q2 2020 | 42 | $10.8M | 21,581,173 | 2 | 9 | 6 | 0.8% |
| Q1 2020 | 44 | $26.0M | 96,278,831 | 6 | 3 | 9 | 0.1% |
| Q4 2019 | 49 | $47.5M | 98,760,190 | 7 | 7 | 16 | 0.0% |
| Q3 2019 | 48 | $47.6M | 112,001,096 | 5 | 9 | 16 | 0.0% |
| Q2 2019 | 52 | $77.7M | 147,099,726 | 5 | 13 | 10 | 0.0% |
| Q1 2019 | 55 | $94.9M | 161,052,188 | 6 | 13 | 15 | 0.1% |
| Q4 2018 | 60 | $88.4M | 186,496,798 | 1 | 0 | 2 | 0.1% |