PLG — PLATINUM GROUP METALS LTD

Ownership history in Trek Financial, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in PLATINUM GROUP METALS LTD (PLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q2)
Avg. % of fund
0.13%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 695,382 -1,307,784 -65.3% 0.11% $1.8M $2.65
2025 Q2 ADDED 2,003,166 +730,053 +57.3% 0.21% $3.1M $1.53
2025 Q1 ADDED 1,273,113 +312,333 +32.5% 0.11% $1.6M $1.24
2024 Q4 INITIATED 960,780 — — 0.09% $1.2M $1.28
% of Fund (quarterly)    PLG price (monthly, adj. close)

Other funds also holding PLG

As of 2025 Q4 — sorted by position size

Targeted Financial Services LLC 0.05% Dynamic Technology Lab Private Ltd 3Y 7Y 0.04% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% J.W. COLE ADVISORS, INC. 3Y 0.02% Quantbot Technologies LP 3Y 7Y 0.01% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.01% Vivaldi Capital Management LP 3Y 7Y 0.01% FRANKLIN RESOURCES INC 3Y 7Y 0.0% Walleye Capital LLC 3Y 7Y 0.0%
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