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Trilogy Metals Inc.

TMQ
Exchange
NYSE
Industry
Gold and Silver Ores
SEC CIK
0001543418

In the last 90 days, Trilogy Metals Inc. insiders filed 0 open-market purchases and 1 sale; 147 institutions reported holding it in 13F filings for Q2 2026, worth $239.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Trilogy Metals Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
56
No complete 13F data for Q4 2020
Shares held
35.5M
No complete 13F data for Q4 2020
Total value
$76.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TMQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 56 institutions
Q1 2021: 56 institutionsQ2 2021: 57 institutionsQ3 2021: 47 institutionsQ4 2021: 48 institutionsQ1 2022: 49 institutionsQ2 2022: 48 institutionsQ3 2022: 40 institutionsQ4 2022: 51 institutionsQ1 2023: 46 institutionsQ2 2023: 46 institutionsQ3 2023: 50 institutionsQ4 2023: 46 institutionsQ1 2024: 52 institutionsQ2 2024: 42 institutionsQ3 2024: 49 institutionsQ4 2024: 51 institutionsQ1 2025: 61 institutionsQ2 2025: 62 institutionsQ3 2025: 66 institutionsQ4 2025: 125 institutionsQ1 2026: 147 institutionsQ2 2026: 147 institutions
Value heldQ1 2021: $76.5M
Q1 2021: $76.5MQ2 2021: $92.5MQ3 2021: $69.0MQ4 2021: $60.6MQ1 2022: $36.1MQ2 2022: $24.8MQ3 2022: $19.6MQ4 2022: $17.4MQ1 2023: $15.3MQ2 2023: $16.7MQ3 2023: $13.5MQ4 2023: $11.5MQ1 2024: $14.1MQ2 2024: $16.0MQ3 2024: $18.5MQ4 2024: $50.8MQ1 2025: $79.3MQ2 2025: $61.1MQ3 2025: $97.8MQ4 2025: $308.4MQ1 2026: $250.4MQ2 2026: $239.3M
Institutions holding TMQ and their total value by quarter
QuarterHoldersValue
Q2 2026147$239.3M
Q1 2026147$250.4M
Q4 2025125$308.4M
Q3 202566$97.8M
Q2 202562$61.1M
Q1 202561$79.3M
Q4 202451$50.8M
Q3 202449$18.5M
Q2 202442$16.0M
Q1 202452$14.1M
Q4 202346$11.5M
Q3 202350$13.5M
Q2 202346$16.7M
Q1 202346$15.3M
Q4 202251$17.4M
Q3 202240$19.6M
Q2 202248$24.8M
Q1 202249$36.1M
Q4 202148$60.6M
Q3 202147$69.0M
Q2 202157$92.5M
Q1 202156$76.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Trilogy Metals Inc..

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

Institutions holding TMQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Paulson & Co. Inc.14,326,996$30.7M0.70%––
Baupost Group LLCSuperinvestorBaupost Group12,182,568$26.1M0.21%––
TSP Capital Management Group, LLC1,845,000$3.95M1.39%––
Kingdon Capital Management, L.L.C.1,673,461$3.58M0.57%––
Renaissance Technologies LLC1,344,100$2.88M0.00%––
Sprott Inc.1,234,947$2.64M0.18%––
Manufacturers Life Insurance Company, The907,627$2.45M0.00%––
Empyrean Capital Partners, LP795,700$1.70M0.05%––
Millennium Management LLC229,665$491.0K0.00%––
Jefferies Group LLC159,228$340.7K0.01%––
Fore Capital, LLC153,746$329.0K0.44%––
Ingalls & Snyder LLC95,600$205.0K0.01%––
Deutsche Bank AG79,700$171.0K0.00%––
Morgan Stanley58,406$125.0K0.00%––
National Asset Management, Inc.51,727$111.0K0.00%––
Chai Trust Co LLC49,999$107.0K0.01%––
Susquehanna International Group, LLP37,222$80.0K0.00%––
Full Sail Capital, LLC30,000$69.0K0.01%––
Bank of Montreal28,005$64.0K0.00%––
Wells Fargo & Company23,993$52.0K0.00%––
Advisor Partners LLC20,000$43.0K0.00%––
B. Riley Wealth Management, Inc.20,000$43.0K0.01%––
Horizon Kinetics Asset Management LLC16,572$35.0K0.00%––
IPG Investment Advisors LLC14,850$31.8K0.01%––
Stonebridge Capital Management Inc11,000$24.0K0.01%––
Citadel Advisors LLC11,287$24.0K0.00%––
Cubist Systematic Strategies, LLC10,540$23.0K0.00%––
Simplex Trading, LLC10,399$22.0K0.00%––
Private Advisor Group, LLC10,020$21.0K0.00%––
Advisor Group Holdings, Inc.9,162$20.0K0.00%––
Steward Partners Investment Advisory, LLC7,249$15.5K0.00%––
Captrust Financial Advisors6,000$13.0K0.00%––
Eudaimonia Partners, LLC5,000$11.0K0.00%––
JNBA Financial Advisors4,500$10.0K0.00%––
Royal Bank of Canada4,189$9.00K0.00%––
Citigroup Inc3,700$8.00K0.00%––
Fifth Third Bancorp2,000$4.00K0.00%––
Brewin Dolphin Ltd1,483$3.17K0.00%––
Group One Trading, L.P.1,400$3.00K0.00%––
CWM, LLC1,050$3.00K0.00%––
Gemmer Asset Management LLC1,633$3.00K0.00%––
Credit Agricole S A1,033$2.00K0.00%––
Bank of America Corp774$1.00K0.00%––
Tower Research Capital LLC (TRC)500$1.00K0.00%––
Macroview Investment Management LLC333$1.00K0.00%––
Federation des caisses Desjardins du Quebec317$6480.00%––
US Bancorp6$00.00%––
Harbour Investments, Inc.20$00.00%––
Salem Investment Counselors Inc50$00.00%––
Toronto Dominion Bank100$00.00%––
Mark Sheptoff Financial Planning, LLC4$00.00%––
UBS Group AG35$00.00%––
Parallel Advisors, LLC16$00.00%––
WealthShield Partners, LLC50$00.00%––
Global Retirement Partners, LLC33$00.00%––
SOA Wealth Advisors, LLC.23$00.00%––