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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

TMQ holding history

Trilogy Metals Inc. in every 13F filed by Sprott Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMQ overviewAll 13F holders of TMQFull Q2 2026 holdings

Shares (Q2 2026)
116,613
Value
$409.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TMQ by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,613$409.3K<0.1%−4,500−3.7%ReducedHolders
Q1 2026121,113$434.8K<0.1%−14,453−10.7%ReducedHolders
Q4 2025135,566$584.3K<0.1%−82,033−37.7%ReducedHolders
Q3 2025217,599$457.0K<0.1%−586,235−72.9%ReducedHolders
Q2 2025803,834$1.09M0.1%−1,084,943−57.4%ReducedHolders
Q1 20251,888,777$2.93M0.2%−205,875−9.8%ReducedHolders
Q4 20242,094,652$2.43M0.2%+824,071+64.9%AddedHolders
Q3 20241,270,581$615.0K<0.1%−8,362−0.7%ReducedHolders
Q2 20241,278,943$651.0K<0.1%−129,225−9.2%ReducedHolders
Q1 20241,408,168$704.1K0.1%−118,206−7.7%ReducedHolders
Q4 20231,526,374$656.3K0.1%+1,119+0.1%AddedHolders
Q3 20231,525,255$751.8K0.1%−20,371−1.3%ReducedHolders
Q2 20231,545,626$917.3K0.1%+529,396+52.1%AddedHolders
Q1 20231,016,230$541.6K<0.1%−63,171−5.9%ReducedHolders
Q4 20221,079,401$593.7K0.1%−73,789−6.4%ReducedHolders
Q3 20221,153,190$700.0K0.1%−146,417−11.3%ReducedHolders
Q2 20221,299,607$983.0K0.1%+3,293+0.3%AddedHolders
Q1 20221,296,314$1.36M0.1%−55,807−4.1%ReducedHolders
Q4 20211,352,121$2.23M0.2%+93,492+7.4%AddedHolders
Q3 20211,258,629$2.33M0.2%+4,365+0.3%AddedHolders
Q2 20211,254,264$3.15M0.2%+19,317+1.6%AddedHolders
Q1 20211,234,947$2.64M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.