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.
Q3 2022 vs. Q2 2022
How the institutions holding Trilogy Metals Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 40 | −7 |
| Shares | 28.9M | 20.0K | 28.0M | −834.7K (−2.9%) |
| Value | $24.8M | $15.0K | $19.6M | −$5.15M (−20.8%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Trilogy Metals Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 20,000 | $12.0K | 0.00% |
| HRT Financial LP | 11,894 | $7.00K | 0.00% |
Sold out (9)
Institutions that held Trilogy Metals Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Raffles Associates LP | 42,351 | $32.0K |
| Citadel Advisors LLC | 27,666 | $21.0K |
| Old West Investment Management, LLC | 13,000 | $9.00K |
| Bank of America Corp | 10,016 | $8.00K |
| Two Sigma Investments, LP | 10,095 | $8.00K |
| StoneX Group Inc. | 10,000 | $7.57K |
| Captrust Financial Advisors | 6,000 | $5.00K |
| CoreCap Advisors, LLC | 1,066 | $1.00K |
| Glen Eagle Advisors, LLC | 166 | $126 |
Not filed for Q3 2022 yet (1)
Institutions that held Trilogy Metals Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Advisor Partners LLC | 20,000 | $15.0K |