Security key
876511106
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 33,441,490
- Total 13F value
- $14,681,911
- Share change
- -3,431,954
- SEC-reported price per share
- $0.42
- Number of holders
- 45
- Value change
- -$924,924
- Number of buys
- 14
- Number of sells
- 25
- Shares outstanding
- 360,903,143
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
45
Top holders
10
TGB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Trekor Metals Ltd SEC filings
Trekor Metals Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 876511106
Recent filing periods:
Ownership snapshot
Top reported holders of TGB - Trekor Metals Ltd - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIL Ltd
Disclosed value leader
FIL Ltd
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 2.7%
Showing 1-6 of 15 holder rows.
Quick read
FIL Ltd leads the comparable SEC ownership view at 2.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIL Ltd's linked filing trail.
Comparable ownership
Top 5
FIL Ltd
2.7%
RENAISSANCE TECHNOLOGIES LLC
2.2%
VERTEX ONE ASSET MANAGEMENT INC.
1.8%
ACADIAN ASSET MANAGEMENT LLC
1.7%
Connor, Clark & Lunn Investment M...
0.39%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13F
Company
|
2.7%
|
$5,067,000
9,616,515 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.2%
|
$4,284,000
8,082,234 shares
|
— | 30 Jun 2019 |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
Company
|
1.8%
|
$3,504,000
6,650,074 shares
|
— | 30 Jun 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.7%
|
$3,194,000
6,025,287 shares
|
— | 30 Jun 2019 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.39%
|
$744,000
1,408,288 shares
|
— | 30 Jun 2019 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.3%
|
$583,000
1,100,000 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
33,441,490
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
50
Q3 2019 holders
45
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend