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.
Q2 2022 vs. Q1 2022
How the institutions holding Trilogy Metals Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 49 | 48 | −1 |
| Shares | 30.5M | 28.9M | −1.66M (−5.4%) |
| Value | $36.1M | $24.8M | −$11.2M (−31.2%) |
New holders (9)
Institutions that held Trilogy Metals Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 27,666 | $21.0K | 0.00% |
| LPL Financial LLC | 13,144 | $10.0K | 0.00% |
| Old West Investment Management, LLC | 13,000 | $9.00K | 0.01% |
| Jane Street Group, LLC | 11,747 | $9.00K | 0.00% |
| StoneX Group Inc. | 10,000 | $7.57K | 0.00% |
| Castle Wealth Management LLC | 2,000 | $2.00K | 0.00% |
| CoreCap Advisors, LLC | 1,066 | $1.00K | 0.00% |
| Glen Eagle Advisors, LLC | 166 | $126 | 0.00% |
| Barclays PLC | 200 | $0 | 0.00% |
Sold out (10)
Institutions that held Trilogy Metals Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Kingdon Capital Management, L.L.C. | 561,900 | $590.0K |
| Well Done, LLC | 50,000 | $52.0K |
| Chai Trust Co LLC | 49,999 | $51.0K |
| Bank of Montreal | 33,009 | $36.0K |
| Virtu Financial LLC | 27,607 | $29.0K |
| Eaton Vance Management | 20,000 | $21.0K |
| National Bank of Canada | 5,000 | $5.00K |
| Toronto Dominion Bank | 1,066 | $1.00K |
| Simplex Trading, LLC | 1,331 | $1.00K |
| Gemmer Asset Management LLC | 133 | $0 |