DOSSIER · 13F Holders · Q2 2026
TGB

TREKOR METALS LTD COM

22 institutions still hold TREKOR METALS LTD COM as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 89472Y107·22 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$43M
visible holders
Holders
22
filers reporting
Concentration
44.30%
MONTRUSCO BOLTON INVESTMENTS INC. #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported TGB in Q2 2026. MONTRUSCO BOLTON INVESTMENTS INC. leads at 44.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MONTRUSCO BOLTON INVESTMENTS INC.
CIK 0001475940
$19M2.7M0.29%Q2 2026
02
HATCH COVE CAPITAL, LLC
CIK 0002049307
$13M1.8M5.59%Q2 2026
03
INTACT INVESTMENT MANAGEMENT INC.
CIK 0001443077
$5M712K0.14%Q2 2026
04
Koenig Investment Advisory, LLC
CIK 0002114481
$1M216K1.15%Q2 2026
05
Y-Intercept (Hong Kong) Ltd
CIK 0001772875
$1M163K0.02%Q2 2026
06
Farther Finance Advisors, LLC
CIK 0001992825
$906K132K0.01%Q2 2026
07
Counterpoint Mutual Funds LLC
CIK 0001698461
$657K95K0.07%Q2 2026
08
Abacus Wealth Partners, LLC
CIK 0001978011
$442K64K0.05%Q2 2026
09
EVERGREEN CAPITAL MANAGEMENT LLC
CIK 0001260824
$421K61K0.01%Q2 2026
10
SIGNATUREFD, LLC
CIK 0001456048
$284K41K0.00%Q2 2026
11
Synergy Asset Management, LLC
CIK 0001699080
$245K36K0.02%Q2 2026
12
Ballentine Partners, LLC
CIK 0001374889
$167K24K0.00%Q2 2026
13
Blue Trust, Inc.
CIK 0001856022
$137K20K0.00%Q2 2026
14
Optas, LLC
CIK 0001802961
$102K15K0.01%Q2 2026
15
FIRST UNITED BANK & TRUST
CIK 0001214183
$84K12K0.02%Q2 2026
16
Waldron Private Wealth LLC
CIK 0001598180
$83K12K0.00%Q2 2026
17
CHICAGO TRUST Co NA
CIK 0001601539
$72K10K0.01%Q2 2026
18
ARMSTRONG ADVISORY GROUP, INC
CIK 0001932952
$21K3K0.00%Q2 2026
19
CoreCap Advisors, LLC
CIK 0001902501
$14K2K0.00%Q2 2026
20
SBI Securities Co., Ltd.
CIK 0001851815
$9K1K0.00%Q2 2026
Page 1 of 2
2 more holders available. Log in →