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.
Q2 2021 vs. Q1 2021
How the institutions holding Trilogy Metals Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 56 | 57 | +1 |
| Shares | 35.5M | 34.8M | −701.1K (−2.0%) |
| Value | $76.5M | $92.5M | +$16.1M (+21.0%) |
New holders (13)
Institutions that held Trilogy Metals Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Old West Investment Management, LLC | 1,100,000 | $2.76M | 1.11% |
| Waldron Private Wealth LLC | 193,280 | $485.0K | 0.03% |
| Raffles Associates LP | 100,000 | $251.0K | 0.21% |
| Well Done, LLC | 50,000 | $126.0K | 0.03% |
| Essex Financial Services, Inc. | 28,800 | $72.0K | 0.01% |
| Eaton Vance Management | 20,000 | $50.0K | 0.00% |
| Dimensional Fund Advisors LP | 10,828 | $27.0K | 0.00% |
| tru Independence LLC | 10,000 | $25.0K | 0.01% |
| Parisi Gray Wealth Management | 1,000 | $3.00K | 0.00% |
| Wealth Quarterback LLC | 166 | $1.00K | 0.00% |
| IFP Advisors, Inc | 2 | $0 | 0.00% |
| BDO Wealth Advisors, LLC | 16 | $0 | 0.00% |
| McClarren Financial Advisors, Inc. | 396 | $0 | 0.00% |
Sold out (12)
Institutions that held Trilogy Metals Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Jefferies Group LLC | 159,228 | $340.7K |
| Ingalls & Snyder LLC | 95,600 | $205.0K |
| Bank of Montreal | 28,005 | $64.0K |
| B. Riley Wealth Management, Inc. | 20,000 | $43.0K |
| Horizon Kinetics Asset Management LLC | 16,572 | $35.0K |
| Citadel Advisors LLC | 11,287 | $24.0K |
| Cubist Systematic Strategies, LLC | 10,540 | $23.0K |
| Private Advisor Group, LLC | 10,020 | $21.0K |
| Eudaimonia Partners, LLC | 5,000 | $11.0K |
| Fifth Third Bancorp | 2,000 | $4.00K |
| Parallel Advisors, LLC | 16 | $0 |
| WealthShield Partners, LLC | 50 | $0 |