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.
Q1 2022 vs. Q4 2021
How the institutions holding Trilogy Metals Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 48 | 49 | +1 |
| Shares | 32.9M | 30.5M | −2.33M (−7.1%) |
| Value | $60.6M | $36.1M | −$24.5M (−40.4%) |
New holders (9)
Institutions that held Trilogy Metals Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 33,009 | $36.0K | 0.00% |
| Acadian Asset Management LLC | 35,700 | $35.0K | 0.00% |
| Full Sail Capital, LLC | 30,000 | $32.0K | 0.00% |
| Two Sigma Investments, LP | 27,896 | $29.0K | 0.00% |
| Virtu Financial LLC | 27,607 | $29.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 2,000 | $2.00K | 0.00% |
| Toronto Dominion Bank | 1,066 | $1.00K | 0.00% |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% |
| IFP Advisors, Inc | 166 | – | – |
Sold out (8)
Institutions that held Trilogy Metals Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Fore Capital, LLC | 225,766 | $373.0K |
| National Asset Management, Inc. | 52,227 | $87.0K |
| CastleKnight Management LP | 41,758 | $69.0K |
| Cubist Systematic Strategies, LLC | 14,443 | $24.0K |
| United Capital Management of KS, Inc. | 13,148 | $22.0K |
| Group One Trading, L.P. | 4,704 | $8.00K |
| CoreCap Advisors, LLC | 1,066 | $2.00K |
| Mark Sheptoff Financial Planning, LLC | 4 | $0 |