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, Q2 2022
Institutional positions in Trilogy Metals Inc. as of Jun 30, 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
- 48
- −1 vs. Q1 2022
- Shares held
- 28.9M
- −1.66M (−5.4%) vs. Q1 2022
- Total value
- $24.8M
- −$11.2M (−31.2%) vs. Q1 2022
- New holders
- 9
- 4 more added
- Sold out
- 10
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $10.8M | 0.53% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 10,514,566 | $7.96M | 0.12% | −611,000−5.5% | Reduced |
| TSP Capital Management Group, LLC | – | $2.93M | 1.15% | – | – |
| Sprott Inc. | 1,299,607 | $983.0K | 0.09% | +3,293+0.3% | Added |
| Empyrean Capital Partners, LP | 1,045,700 | $791.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 781,452 | $630.3K | 0.00% | −40,000−4.9% | Reduced |
| Millennium Management LLC | 256,004 | $194.0K | 0.00% | −15,034−5.5% | Reduced |
| Renaissance Technologies LLC | 241,800 | $183.0K | 0.00% | −132,135−35.3% | Reduced |
| Raffles Associates LP | 42,351 | $32.0K | 0.03% | −157,649−78.8% | Reduced |
| Acadian Asset Management LLC | 35,700 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,961 | $26.0K | 0.00% | +5,033+16.8% | Added |
| Full Sail Capital, LLC | 30,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,174 | $22.0K | 0.00% | −17,766−37.8% | Reduced |
| Citadel Advisors LLC | 27,666 | $21.0K | 0.00% | +27,666 | New |
| Dimensional Fund Advisors LP | 23,281 | $18.0K | 0.00% | +368+1.6% | Added |
| Wells Fargo & Company | 22,172 | $17.0K | 0.00% | −691−3.0% | Reduced |
| Advisor Partners LLC | 20,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,990 | $14.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,487 | $12.0K | 0.00% | −68−0.4% | Reduced |
| IPG Investment Advisors LLC | 14,850 | $11.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,144 | $10.0K | 0.00% | +13,144 | New |
| Old West Investment Management, LLC | 13,000 | $9.00K | 0.01% | +13,000 | New |
| Jane Street Group, LLC | 11,747 | $9.00K | 0.00% | +11,747 | New |
| Two Sigma Investments, LP | 10,095 | $8.00K | 0.00% | −17,801−63.8% | Reduced |
| Bank of America Corp | 10,016 | $8.00K | 0.00% | −25−0.2% | Reduced |
| StoneX Group Inc. | 10,000 | $7.57K | 0.00% | +10,000 | New |
| Captrust Financial Advisors | 6,000 | $5.00K | 0.00% | −490−7.6% | Reduced |
| JNBA Financial Advisors | 4,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,100 | $3.00K | 0.00% | +400+10.8% | Added |
| Royal Bank of Canada | 2,704 | $2.00K | 0.00% | −810−23.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 2,000 | $2.00K | 0.00% | +2,000 | New |
| Umb Bank N A | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,033 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $1.00K | 0.00% | +1,066 | New |
| Federation des caisses Desjardins du Quebec | 317 | $241 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 166 | $126 | 0.00% | +166 | New |
| US Bancorp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 66 | $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 |
| Barclays PLC | 200 | $0 | 0.00% | +200 | New |
| IFP Advisors, Inc | 166 | – | – | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −561,900−100.0% | Sold out |
| Well Done, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −33,009−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,607−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |