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, Q3 2021
Institutional positions in Trilogy Metals Inc. as of Sep 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
- 47
- −9 vs. Q2 2021
- Shares held
- 34.0M
- −824.2K (−2.4%) vs. Q2 2021
- Total value
- $69.0M
- −$23.5M (−25.4%) vs. Q2 2021
- New holders
- 1
- 12 more added
- Sold out
- 10
- 5 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 20,000 | $0 | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 133 | $0 | 0.00% | −1,500−91.9% | 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 |
| Mark Sheptoff Financial Planning, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 149 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $567 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 348 | $1.00K | 0.00% | +249+251.5% | Added |
| Credit Agricole S A | 1,033 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,483 | $2.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,400 | $3.00K | 0.00% | +900+180.0% | Added |
| Citigroup Inc | 3,700 | $7.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,368 | $8.00K | 0.00% | +136+3.2% | Added |
| Deutsche Bank AG | 4,400 | $8.00K | 0.00% | +3,100+238.5% | Added |
| UBS Group AG | 4,667 | $9.00K | 0.00% | +4,632+13,234.3% | Added |
| Captrust Financial Advisors | 6,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $27.5K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,464 | $35.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,890 | $35.0K | 0.00% | +18,890 | New |
| Susquehanna International Group, LLP | 19,506 | $36.0K | 0.00% | +6,817+53.7% | Added |
| Advisor Partners LLC | 20,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $40.0K | 0.00% | +10,865+100.3% | Added |
| Advisor Group Holdings, Inc. | 22,928 | $43.0K | 0.00% | −76,055−76.8% | Reduced |
| Wells Fargo & Company | 24,838 | $46.0K | 0.00% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 30,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Chai Trust Co LLC | 49,999 | $92.0K | 0.01% | 00.0% | Unchanged |
| Well Done, LLC | 50,000 | $93.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 52,227 | $97.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 57,647 | $107.0K | 0.00% | +4,000+7.5% | Added |
| Fore Capital, LLC | 195,766 | $362.0K | 0.55% | −80,000−29.0% | Reduced |
| Raffles Associates LP | 200,000 | $370.0K | 0.34% | +100,000+100.0% | Added |
| Millennium Management LLC | 247,274 | $457.0K | 0.00% | +18,504+8.1% | Added |
| Renaissance Technologies LLC | 668,496 | $1.24M | 0.00% | −290,404−30.3% | Reduced |
| Old West Investment Management, LLC | 700,000 | $1.29M | 0.57% | −400,000−36.4% | Reduced |
| Empyrean Capital Partners, LP | 1,045,700 | $1.94M | 0.05% | 00.0% | Unchanged |
| Sprott Inc. | 1,258,629 | $2.33M | 0.17% | +4,365+0.3% | Added |
| Manufacturers Life Insurance Company, The | 1,007,627 | $2.36M | 0.00% | +100,000+11.0% | Added |
| Kingdon Capital Management, L.L.C. | 1,673,461 | $3.10M | 0.54% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | – | $5.70M | 1.95% | – | – |
| Baupost Group LLCSuperinvestorBaupost Group | 12,182,568 | $22.5M | 0.21% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 14,326,996 | $26.5M | 0.76% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 166 | – | – | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −193,280−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |