Trekor Metals Ltd - Common Shares (TGB)

CUSIP: 876511106

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+9,584,760
Put/Call ratio
128%
SEC-reported price per share
$1.72
Number of holders
69
Value change
+$16,539,475
Number of buys
33
Open additional details 1 more signal available
Number of sells
24
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
360,903,143

Security key

876511106

Report period

Q1 2021

Institutions

69

Top holders

10

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
Benefit Street Partners LLC
Disclosed value leader
Benefit Street Partners LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $16,350,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Benefit Street Partners LLC has the largest disclosed position value at $16.35M.

0 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 Benefit Street Partners LLC's linked filing trail.
Disclosed position value Top 5
Benefit Street Partners LLC $16.35M
RENAISSANCE TECHNOLOGIES LLC $10.48M
Connor, Clark & Lunn Investment M... $7.88M
ACADIAN ASSET MANAGEMENT LLC $5.96M
CM Management, LLC $3.5M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Benefit Street Partners LLC
13F
Company
13F
—
denominator unverified
$16,350,000
12,535,614 shares
— 31 Dec 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$10,482,000
7,946,234 shares
— 31 Dec 2020
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
—
denominator unverified
$7,883,000
6,045,185 shares
— 31 Dec 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$5,956,000
4,511,057 shares
— 31 Dec 2020
CM Management, LLC
13F
Company
13F
—
denominator unverified
$3,498,000
2,650,000 shares
— 31 Dec 2020
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$1,484,000
1,123,898 shares
— 31 Dec 2020
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 Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
52,529,092
Rows available
69
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
69
Q1 2021 holders
69
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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