MetaCap

Who Owns Trekor Metals Stock?

NYSE: TGBBasic MaterialsPrecious MetalsUSD

8.91+0.595 (+7.16%)

Market open · Delayed 15 min · as of Oct 9, 11:18 AM ET

Ownership breakdown

Held by institutions
53.42%
Institutional holders
272
  • Institutions 53.4%
  • Insiders 1.5%
  • Public and other 45.1%

Who owns Trekor Metals stock?

Institutional investors own about 53.4% of Trekor Metals's shares, spread across 272 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 1.51% of TGB.

The largest institutional holders are L1 Capital Pty Ltd (9.48%), Mirae Asset Global ETFs Holdings Ltd. (4.76%) and Connor Clark & Lunn Investment Management Ltd (3.58%). Together, the top 10 institutions control 30.9% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their TGB positions and 4 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of TGB

Trekor Metals top institutional holders
InstitutionShares% HeldChange
L1 Capital Pty Ltd34.69M9.48%-1.2%
Mirae Asset Global ETFs Holdings Ltd.17.41M4.76%+25.0%
Connor Clark & Lunn Investment Management Ltd13.10M3.58%-11.7%
Wellington Management Group, LLP11.24M3.07%+50.6%
Vanguard Capital Management LLC10.42M2.85%+3.0%
Two Sigma Investments, LP7.89M2.16%+1.3%
Woodline Partners LP6.06M1.66%+100.0%
Renaissance Technologies, LLC4.54M1.24%-20.0%
American Century Companies Inc4.01M1.10%+45.9%
TD Asset Management, Inc3.71M1.01%-6.8%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of TGB

Trekor Metals top fund holders
FundShares% Held
GLOBAL X FUNDS-Global X Copper Miners ETF14.74M4.03%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund5.21M1.43%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund3.50M0.96%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 1.37M0.38%
SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF1.07M0.29%
Diamond Hill Funds-Diamond Hill Small-Mid Cap Fund1.06M0.29%
SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF738.88K0.20%
American Century World Mutual Fd.s, Inc.-Intl OPPORTUNITIES Fd.729.25K0.20%
Diamond Hill Funds-Diamond Hill Small Cap Fund602.03K0.16%
iShares Trust-iShares U.S. Infrastructure ETF568.37K0.16%

Frequently asked questions

Who is the largest shareholder of Trekor Metals?

L1 Capital Pty Ltd is the largest institutional shareholder of TGB, owning 9.48% of shares outstanding (34.69M shares) as of its latest 13F filing.

What percentage of Trekor Metals is owned by institutions?

Institutions own about 53.4% of TGB shares and 54.2% of the public float.

How much of Trekor Metals do insiders own?

Insiders, such as officers and directors, own about 1.51% of TGB shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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