TGBNYSEGold and Silver OresFiscal year ends December 31
Trekor Metals Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 31, 2026
$7.95−0.02 (-0.25%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
48.8%
176M of 361M shares
Institutional holders
177
177 new, 0 sold out
Net institutional buying
176M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| L1 Capital Pty Ltd | 32,842,186 | 9.10% | 13G (passive) amendment | Dec 5, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TGB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 34,687,011 | 9.61% | $238.68M | New | 8.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,411,964 | 4.82% | $119.79M | New | 0.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 13,102,306 | 3.63% | $90.26M | New | 0.17% |
| Wellington Management Group Llp | 11,244,304 | 3.11% | $77.36M | New | 0.01% |
| Vanguard Capital Management LLC | 10,419,207 | 2.89% | $71.85M | New | 0.00% |
| Two Sigma Investments, LP | 7,888,967 | 2.18% | $54.28M | New | 0.04% |
| Woodline Partners LP | 6,060,347 | 1.68% | $41.70M | New | 0.13% |
| Renaissance Technologies LLC | 4,543,570 | 1.26% | $31.26M | New | 0.04% |
| American Century Companies Inc | 4,013,685 | 1.11% | $27.62M | New | 0.01% |
| TD Asset Management Inc | 3,710,339 | 1.03% | $25.58M | New | 0.02% |
| Morgan Stanley | 3,385,344 | 0.94% | $23.29M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 3,185,174 | 0.88% | $21.96M | New | 0.00% |
| Diamond Hill Capital Management Inc | 2,979,781 | 0.83% | $20.50M | New | 0.16% |
| Montrusco Bolton Investments Inc. | 2,740,135 | 0.76% | $18.89M | New | 0.29% |
| Mackenzie Financial Corp | 2,377,638 | 0.66% | $23.25M | New | 0.02% |
| Brightline Capital Management, LLC | 2,200,000 | 0.61% | $15.14M | New | 3.28% |
| Mudita Advisors LLP | 2,053,209 | 0.57% | $14.13M | New | 2.94% |
| Verition Fund Management LLC | 1,930,000 | 0.53% | $13.28M | New | 0.07% |
| Bnp Paribas Arbitrage, Snc | 1,884,323 | 0.52% | $12.96M | New | 0.00% |
| Alps Advisors Inc | 1,875,354 | 0.52% | $12.90M | New | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 177 | 176M | 48.8% | 177 / 0 | 0 / 0 | 176M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TGB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Global X Copper Miners ETF | 15,146,177 | 4.19% | $102.54M | 1.40% | Jul 31, 2026 |
| Vanguard Total International Stock Index Fund | 5,213,916 | 1.44% | $49.32M | 0.01% | Jul 31, 2026 |
| Vanguard Developed Markets Index Fund | 3,502,790 | 0.97% | $34.26M | 0.01% | Jun 30, 2026 |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund | 1,374,277 | 0.38% | $13.00M | 0.07% | Jul 31, 2026 |
| Sprott Junior Copper Miners ETF | 1,069,786 | 0.30% | $7.36M | 4.88% | Jun 30, 2026 |
| Diamond Hill Small-Mid Cap Fund | 1,055,722 | 0.29% | $7.26M | 1.15% | Jun 30, 2026 |
| Diamond Hill Small Cap Fund | 602,028 | 0.17% | $4.14M | 1.35% | Jun 30, 2026 |
| iShares U.S. Infrastructure ETF | 583,093 | 0.16% | $4.01M | 0.09% | Jun 30, 2026 |
| William Blair Small Cap Value Fund | 553,521 | 0.15% | $3.81M | 0.36% | Jun 30, 2026 |
| iShares Core MSCI International Developed Markets ETF | 511,723 | 0.14% | $2.46M | 0.01% | Jul 31, 2026 |
| Sprott Copper Miners ETF | 501,519 | 0.14% | $3.45M | 1.21% | Jun 30, 2026 |
| iShares Copper and Metals Mining ETF | 469,068 | 0.13% | $2.28M | 0.75% | Jun 30, 2026 |
| EQ/Mid Cap Value Managed Volatility Portfolio | 396,697 | 0.11% | $2.73M | 0.17% | Jun 30, 2026 |
| iShares Core MSCI Total International Stock ETF | 338,595 | 0.09% | $1.63M | 0.00% | Jul 31, 2026 |
| MassMutual Small Cap Growth Equity Fund | 308,920 | 0.09% | $2.13M | 0.29% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Capital Pty Ltd L1 | 10% owner | 36,889,336 | 10.22% | Nov 13, 2025 |