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, Q1 2022
Institutional positions in Trilogy Metals Inc. as of Mar 31, 2022. 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
- 49
- +1 vs. Q4 2021
- Shares held
- 30.5M
- −2.33M (−7.1%) vs. Q4 2021
- Total value
- $36.1M
- −$24.5M (−40.4%) vs. Q4 2021
- New holders
- 9
- 4 more added
- Sold out
- 8
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 66 | $0 | 0.00% | −3,000−97.8% | Reduced |
| CWM, LLC | 150 | $0 | 0.00% | −900−85.7% | Reduced |
| Macroview Investment Management LLC | 333 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 133 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% | +33 | New |
| Federation des caisses Desjardins du Quebec | 317 | $325 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,331 | $1.00K | 0.00% | −4,745−78.1% | Reduced |
| Umb Bank N A | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $1.00K | 0.00% | −101−6.7% | Reduced |
| Credit Agricole S A | 1,033 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,066 | $1.00K | 0.00% | +1,066 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $2.00K | 0.00% | +2,000 | New |
| Citigroup Inc | 3,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,514 | $4.00K | 0.00% | −239−6.4% | Reduced |
| National Bank of Canada | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,490 | $7.00K | 0.00% | +490+8.2% | Added |
| Bank of America Corp | 10,041 | $11.0K | 0.00% | +10,000+24,390.2% | Added |
| IPG Investment Advisors LLC | 14,850 | $15.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,555 | $17.0K | 0.00% | −77,392−82.4% | Reduced |
| Raymond James & Associates | 17,990 | $19.0K | 0.00% | −700−3.7% | Reduced |
| Eaton Vance Management | 20,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 20,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,863 | $24.0K | 0.00% | −1,831−7.4% | Reduced |
| Dimensional Fund Advisors LP | 22,913 | $24.0K | 0.00% | +1,220+5.6% | Added |
| Two Sigma Investments, LP | 27,896 | $29.0K | 0.00% | +27,896 | New |
| Virtu Financial LLC | 27,607 | $29.0K | 0.00% | +27,607 | New |
| Advisor Group Holdings, Inc. | 29,928 | $31.0K | 0.00% | +7,000+30.5% | Added |
| Full Sail Capital, LLC | 30,000 | $32.0K | 0.00% | +30,000 | New |
| Acadian Asset Management LLC | 35,700 | $35.0K | 0.00% | +35,700 | New |
| Bank of Montreal | 33,009 | $36.0K | 0.00% | +33,009 | New |
| Susquehanna International Group, LLP | 46,940 | $49.0K | 0.00% | −44,739−48.8% | Reduced |
| Chai Trust Co LLC | 49,999 | $51.0K | 0.01% | 00.0% | Unchanged |
| Well Done, LLC | 50,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Raffles Associates LP | 200,000 | $210.0K | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 271,038 | $284.0K | 0.00% | −202−0.1% | Reduced |
| Renaissance Technologies LLC | 373,935 | $393.0K | 0.00% | −83,065−18.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 561,900 | $590.0K | 0.10% | −1,111,561−66.4% | Reduced |
| Manufacturers Life Insurance Company, The | 821,452 | $849.0K | 0.00% | −186,175−18.5% | Reduced |
| Empyrean Capital Partners, LP | 1,045,700 | $1.10M | 0.02% | 00.0% | Unchanged |
| Sprott Inc. | 1,296,314 | $1.36M | 0.10% | −55,807−4.1% | Reduced |
| TSP Capital Management Group, LLC | – | $4.02M | 1.36% | – | – |
| Baupost Group LLCSuperinvestorBaupost Group | 11,125,566 | $11.7M | 0.13% | −582,981−5.0% | Reduced |
| Paulson & Co. Inc. | 14,326,996 | $15.0M | 0.46% | 00.0% | Unchanged |
| IFP Advisors, Inc | 166 | – | – | +166 | New |
| Fore Capital, LLC | 0 | $0 | 0.00% | −225,766−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −52,227−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −41,758−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,443−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |