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, Q2 2021
Institutional positions in Trilogy Metals Inc. as of Jun 30, 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
- 57
- +1 vs. Q1 2021
- Shares held
- 34.8M
- −701.1K (−2.0%) vs. Q1 2021
- Total value
- $92.5M
- +$16.1M (+21.0%) vs. Q1 2021
- New holders
- 13
- 10 more added
- Sold out
- 12
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $239.3M |
| Q1 2026 | 147 | $250.4M |
| Q4 2025 | 125 | $308.4M |
| Q3 2025 | 66 | $97.8M |
| Q2 2025 | 62 | $61.1M |
| Q1 2025 | 61 | $79.3M |
| Q4 2024 | 51 | $50.8M |
| Q3 2024 | 49 | $18.5M |
| Q2 2024 | 42 | $16.0M |
| Q1 2024 | 52 | $14.1M |
| Q4 2023 | 46 | $11.5M |
| Q3 2023 | 50 | $13.5M |
| Q2 2023 | 46 | $16.7M |
| Q1 2023 | 46 | $15.3M |
| Q4 2022 | 51 | $17.4M |
| Q3 2022 | 40 | $19.6M |
| Q2 2022 | 48 | $24.8M |
| Q1 2022 | 49 | $36.1M |
| Q4 2021 | 48 | $60.6M |
| Q3 2021 | 47 | $69.0M |
| Q2 2021 | 57 | $92.5M |
| Q1 2021 | 56 | $76.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $36.0M | 0.86% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 12,182,568 | $30.6M | 0.25% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | – | $4.68M | 1.54% | – | – |
| Kingdon Capital Management, L.L.C. | 1,673,461 | $4.20M | 0.64% | 00.0% | Unchanged |
| Sprott Inc. | 1,254,264 | $3.15M | 0.20% | +19,317+1.6% | Added |
| Manufacturers Life Insurance Company, The | 907,627 | $2.81M | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 1,100,000 | $2.76M | 1.11% | +1,100,000 | New |
| Empyrean Capital Partners, LP | 1,045,700 | $2.63M | 0.06% | +250,000+31.4% | Added |
| Renaissance Technologies LLC | 958,900 | $2.41M | 0.00% | −385,200−28.7% | Reduced |
| Fore Capital, LLC | 275,766 | $692.0K | 0.82% | +122,020+79.4% | Added |
| Millennium Management LLC | 228,770 | $574.0K | 0.00% | −895−0.4% | Reduced |
| Waldron Private Wealth LLC | 193,280 | $485.0K | 0.03% | +193,280 | New |
| Raffles Associates LP | 100,000 | $251.0K | 0.21% | +100,000 | New |
| Advisor Group Holdings, Inc. | 98,983 | $249.0K | 0.00% | +89,821+980.4% | Added |
| Morgan Stanley | 53,647 | $135.0K | 0.00% | −4,759−8.1% | Reduced |
| National Asset Management, Inc. | 52,227 | $132.0K | 0.00% | +500+1.0% | Added |
| Chai Trust Co LLC | 49,999 | $126.0K | 0.01% | 00.0% | Unchanged |
| Well Done, LLC | 50,000 | $126.0K | 0.03% | +50,000 | New |
| Full Sail Capital, LLC | 30,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 28,800 | $72.0K | 0.01% | +28,800 | New |
| Wells Fargo & Company | 24,838 | $62.0K | 0.00% | +845+3.5% | Added |
| Advisor Partners LLC | 20,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 20,000 | $50.0K | 0.00% | +20,000 | New |
| IPG Investment Advisors LLC | 14,850 | $37.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,464 | $36.0K | 0.00% | +4,065+39.1% | Added |
| Stonebridge Capital Management Inc | 13,500 | $34.0K | 0.01% | +2,500+22.7% | Added |
| Susquehanna International Group, LLP | 12,689 | $32.0K | 0.00% | −24,533−65.9% | Reduced |
| Dimensional Fund Advisors LP | 10,828 | $27.0K | 0.00% | +10,828 | New |
| tru Independence LLC | 10,000 | $25.0K | 0.01% | +10,000 | New |
| Captrust Financial Advisors | 6,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,232 | $10.0K | 0.00% | +43+1.0% | Added |
| Citigroup Inc | 3,700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,583 | $4.00K | 0.00% | +183+13.1% | Added |
| Gemmer Asset Management LLC | 1,633 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,483 | $3.72K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,300 | $3.00K | 0.00% | −78,400−98.4% | Reduced |
| CWM, LLC | 1,050 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Credit Agricole S A | 1,033 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 166 | $1.00K | 0.00% | +166 | New |
| Federation des caisses Desjardins du Quebec | 317 | $769 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 149 | $0 | 0.00% | −7,100−97.9% | Reduced |
| Bank of America Corp | 99 | $0 | 0.00% | −675−87.2% | Reduced |
| US Bancorp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 78 | $0 | 0.00% | −22−22.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $0 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| McClarren Financial Advisors, Inc. | 396 | $0 | 0.00% | +396 | New |
| Jefferies Group LLC | 0 | $0 | 0.00% | −159,228−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −95,600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −28,005−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −16,572−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |