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.
Q4 2021 vs. Q3 2021
How the institutions holding Trilogy Metals Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 48 | +2 |
| Shares | 34.0M | 166 | 32.9M | −1.09M (−3.2%) |
| Value | $69.0M | $0 | $60.6M | −$8.43M (−12.2%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Trilogy Metals Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CastleKnight Management LP | 41,758 | $69.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 14,443 | $24.0K | 0.00% |
| United Capital Management of KS, Inc. | 13,148 | $22.0K | 0.01% |
| National Bank of Canada | 5,000 | $8.00K | 0.00% |
| Group One Trading, L.P. | 4,704 | $8.00K | 0.00% |
| Umb Bank N A | 1,000 | $2.00K | 0.00% |
| CWM, LLC | 1,050 | $2.00K | 0.00% |
| CoreCap Advisors, LLC | 1,066 | $2.00K | 0.00% |
Sold out (6)
Institutions that held Trilogy Metals Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Old West Investment Management, LLC | 700,000 | $1.29M |
| Full Sail Capital, LLC | 30,000 | $56.0K |
| Deutsche Bank AG | 4,400 | $8.00K |
| Brewin Dolphin Ltd | 1,483 | $2.74K |
| Harbour Investments, Inc. | 20 | $0 |
| Global Retirement Partners, LLC | 33 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Trilogy Metals Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wealth Quarterback LLC | 166 | – |