Security key
876511106
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 80,129,493
- Total 13F value
- $155,581,800
- Share change
- -3,050,511
- Put/Call ratio
- 49%
- SEC-reported price per share
- $1.94
- Number of holders
- 134
- Value change
- -$6,213,495
- Number of buys
- 59
- Number of sells
- 54
- Shares outstanding
- 360,903,143
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
134
Top holders
10
TGB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
Tidal Investments LLC
Disclosed value leader
Tidal Investments LLC
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
Tidal Investments LLC leads the comparable SEC ownership view at 3.8%.
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 Tidal Investments LLC's linked filing trail.
Comparable ownership
Top 5
Tidal Investments LLC
3.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
2.9%
BlackRock, Inc.
2.3%
Connor, Clark & Lunn Investment M...
1.7%
RENAISSANCE TECHNOLOGIES LLC
1.6%
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC |
13F
Company
|
3.8%
|
$34,506,564
13,693,081 shares
|
— | 30 Sep 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
2.9%
|
$26,367,398
10,428,198 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
2.3%
|
$20,978,564
8,324,827 shares
|
— | 30 Sep 2024 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
1.7%
|
$15,428,199
6,084,081 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.6%
|
$14,555,444
5,775,970 shares
|
— | 30 Sep 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
0.92%
|
$8,328,668
3,305,027 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
80,129,493
Rows available
134
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
129
Q4 2024 holders
134
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend