Trekor Metals Ltd - Common Shares (TGB)

CUSIP: 876511106

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-803,345
Put/Call ratio
58%
SEC-reported price per share
$1.43
Number of holders
87
Value change
-$1,287,747
Number of buys
27
Open additional details 1 more signal available
Number of sells
47
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
360,903,143

Security key

876511106

Report period

Q2 2023

Institutions

87

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
Mirae Asset Global Invest...
Disclosed value leader
Mirae Asset Global Invest...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F Lead comparable stake: 1.9% Showing 1-6 of 15 holder rows.

Quick read

Mirae Asset Global Investments Co., Ltd. leads the comparable SEC ownership view at 1.9%.

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 Mirae Asset Global Investments Co., Ltd.'s linked filing trail.
Comparable ownership Top 5
Mirae Asset Global Investments Co... 1.9%
DIAMOND HILL CAPITAL MANAGEMENT INC 1.9%
BlackRock Finance, Inc. 1.8%
Connor, Clark & Lunn Investment M... 1.7%
RENAISSANCE TECHNOLOGIES LLC 1.4%

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
1.9%
$11,626,180
6,992,060 shares
31 Mar 2023
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
1.9%
$11,558,557
6,962,986 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
1.8%
$10,978,837
6,613,757 shares
31 Mar 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.7%
$10,374,292
6,259,658 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$8,471,000
5,102,870 shares
31 Mar 2023
CM Management, LLC
13F
Company
13F
0.69%
$4,150,000
2,500,000 shares
31 Mar 2023
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 Q2 2023

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

Institutions
87
Shares
46,764,056
Rows available
87
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
99
Q2 2023 holders
87
Holder diff
-12
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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