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, Q3 2022
Institutional positions in Trilogy Metals Inc. as of Sep 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
- 40
- −7 vs. Q2 2022
- Shares held
- 28.0M
- −834.7K (−2.9%) vs. Q2 2022
- Total value
- $19.6M
- −$5.15M (−20.8%) vs. Q2 2022
- New holders
- 2
- 3 more added
- Sold out
- 9
- 7 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $8.69M | 0.64% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 9,892,451 | $6.00M | 0.10% | −622,115−5.9% | Reduced |
| TSP Capital Management Group, LLC | – | $2.66M | 1.12% | – | – |
| Sprott Inc. | 1,153,190 | $700.0K | 0.07% | −146,417−11.3% | Reduced |
| Empyrean Capital Partners, LP | 1,045,700 | $635.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 781,452 | $462.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 298,982 | $181.0K | 0.00% | +42,978+16.8% | Added |
| Renaissance Technologies LLC | 236,021 | $143.0K | 0.00% | −5,779−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 34,961 | $21.0K | 0.00% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 30,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,126 | $16.0K | 0.00% | +15,379+130.9% | Added |
| Acadian Asset Management LLC | 28,100 | $15.0K | 0.00% | −7,600−21.3% | Reduced |
| Susquehanna International Group, LLP | 23,447 | $14.0K | 0.00% | −5,727−19.6% | Reduced |
| Dimensional Fund Advisors LP | 23,281 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 20,000 | $12.0K | 0.00% | +20,000 | New |
| Raymond James & Associates | 17,990 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,487 | $10.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $9.01K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,144 | $8.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,894 | $7.00K | 0.00% | +11,894 | New |
| Wells Fargo & Company | 4,859 | $3.00K | 0.00% | −17,313−78.1% | Reduced |
| JNBA Financial Advisors | 4,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,460 | $3.00K | 0.00% | +756+28.0% | Added |
| Citigroup Inc | 3,700 | $2.00K | 0.00% | −400−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federation des caisses Desjardins du Quebec | 317 | $173 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $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 |
| IFP Advisors, Inc | 166 | – | – | 00.0% | Unchanged |
| Raffles Associates LP | 0 | $0 | 0.00% | −42,351−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,666−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,016−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |