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, Q4 2021
Institutional positions in Trilogy Metals Inc. as of Dec 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
- 48
- +2 vs. Q3 2021
- Shares held
- 32.9M
- −1.09M (−3.2%) vs. Q3 2021
- Total value
- $60.6M
- −$8.43M (−12.2%) vs. Q3 2021
- New holders
- 8
- 7 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $23.6M | 0.73% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 11,708,547 | $19.3M | 0.19% | −474,021−3.9% | Reduced |
| TSP Capital Management Group, LLC | – | $6.31M | 2.11% | – | – |
| Kingdon Capital Management, L.L.C. | 1,673,461 | $2.76M | 0.41% | 00.0% | Unchanged |
| Sprott Inc. | 1,352,121 | $2.23M | 0.16% | +93,492+7.4% | Added |
| Empyrean Capital Partners, LP | 1,045,700 | $1.73M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,007,627 | $1.68M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 457,000 | $754.0K | 0.00% | −211,496−31.6% | Reduced |
| Millennium Management LLC | 271,240 | $448.0K | 0.00% | +23,966+9.7% | Added |
| Fore Capital, LLC | 225,766 | $373.0K | 0.45% | +30,000+15.3% | Added |
| Raffles Associates LP | 200,000 | $330.0K | 0.32% | 00.0% | Unchanged |
| Morgan Stanley | 93,947 | $155.0K | 0.00% | +36,300+63.0% | Added |
| Susquehanna International Group, LLP | 91,679 | $151.0K | 0.00% | +72,173+370.0% | Added |
| National Asset Management, Inc. | 52,227 | $87.0K | 0.00% | 00.0% | Unchanged |
| Well Done, LLC | 50,000 | $83.0K | 0.02% | 00.0% | Unchanged |
| Chai Trust Co LLC | 49,999 | $82.0K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 41,758 | $69.0K | 0.03% | +41,758 | New |
| Wells Fargo & Company | 24,694 | $41.0K | 0.00% | −144−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,928 | $39.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 20,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 20,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,690 | $31.0K | 0.00% | −200−1.1% | Reduced |
| IPG Investment Advisors LLC | 14,850 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,443 | $24.0K | 0.00% | +14,443 | New |
| United Capital Management of KS, Inc. | 13,148 | $22.0K | 0.01% | +13,148 | New |
| Simplex Trading, LLC | 6,076 | $10.0K | 0.00% | −8,388−58.0% | Reduced |
| Captrust Financial Advisors | 6,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,000 | $8.00K | 0.00% | +5,000 | New |
| Group One Trading, L.P. | 4,704 | $8.00K | 0.00% | +4,704 | New |
| JNBA Financial Advisors | 4,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,753 | $6.00K | 0.00% | −615−14.1% | Reduced |
| Citigroup Inc | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,066 | $5.00K | 0.00% | +2,917+1,957.7% | Added |
| Tower Research Capital LLC (TRC) | 1,500 | $2.00K | 0.00% | +100+7.1% | Added |
| Umb Bank N A | 1,000 | $2.00K | 0.00% | +1,000 | New |
| CWM, LLC | 1,050 | $2.00K | 0.00% | +1,050 | New |
| CoreCap Advisors, LLC | 1,066 | $2.00K | 0.00% | +1,066 | New |
| Credit Agricole S A | 1,033 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $508 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35 | $0 | 0.00% | −4,632−99.3% | Reduced |
| Bank of America Corp | 41 | $0 | 0.00% | −307−88.2% | Reduced |
| US Bancorp | 6 | $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 |
| Gemmer Asset Management LLC | 133 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |