Security key
876511106
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 560,194
- Total 13F value
- $3,700,171
- Share change
- -190,432,923
- SEC-reported price per share
- $6.88
- Number of holders
- 4
- Value change
- -$1,228,560,811
- Number of buys
- 2
- Number of sells
- 203
- Shares outstanding
- 360,903,143
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
4
Top holders
4
TGB full security history
Ownership snapshot
Full 13F holder table
Trekor Metals Ltd SEC filings
Trekor Metals Ltd company facts
Broader feeds
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
L1 Capital Pty Ltd
Disclosed value leader
L1 Capital Pty Ltd
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 9.1%
13D/G row: L1 Capital Pty Ltd
Showing 1-6 of 15 holder rows.
Quick read
L1 Capital Pty Ltd leads the comparable SEC ownership view at 9.1%.
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 L1 Capital Pty Ltd's linked filing trail.
Comparable ownership
Top 5
L1 Capital Pty Ltd
9.1%
Connor, Clark & Lunn Investment M...
4.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
3.9%
VANGUARD CAPITAL MANAGEMENT LLC
2.8%
TWO SIGMA INVESTMENTS, LP
2.2%
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 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd |
13F
13D/G
3/4/5
Company · 10%+ Owner
|
9.1%
from 13D/G
|
$226,511,313
35,110,589 shares
|
— | 31 Mar 2026 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
4.1%
|
$96,084,256
14,832,211 shares
|
— | 31 Mar 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
3.9%
|
$89,858,433
13,931,540 shares
|
— | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13F
Company
|
2.8%
|
$65,523,029
10,116,262 shares
|
— | 31 Mar 2026 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
2.2%
|
$50,248,235
7,790,424 shares
|
— | 31 Mar 2026 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.1%
|
$48,154,165
7,465,762 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
560,194
Rows available
4
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
208
Q2 2026 holders
4
Holder diff
-204
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|