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, Q4 2022
Institutional positions in Trilogy Metals Inc. as of Dec 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
- 51
- +11 vs. Q3 2022
- Shares held
- 31.6M
- +3.61M (+12.9%) vs. Q3 2022
- Total value
- $17.4M
- −$2.29M (−11.6%) vs. Q3 2022
- New holders
- 14
- 4 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $7.88M | 0.71% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 7,990,481 | $4.39M | 0.07% | −1,901,970−19.2% | Reduced |
| TSP Capital Management Group, LLC | 3,912,500 | $2.15M | 0.81% | – | – |
| Goehring & Rozencwajg Associates, LLC | 1,373,669 | $740.2K | 0.26% | +1,373,669 | New |
| Sprott Inc. | 1,079,401 | $593.7K | 0.05% | −73,789−6.4% | Reduced |
| Empyrean Capital Partners, LP | 1,045,700 | $575.1K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 781,452 | $421.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 466,675 | $257.0K | 0.00% | +167,693+56.1% | Added |
| Renaissance Technologies LLC | 154,758 | $85.0K | 0.00% | −81,263−34.4% | Reduced |
| Citadel Advisors LLC | 108,921 | $59.9K | 0.00% | +108,921 | New |
| Fore Capital, LLC | 100,000 | $55.0K | 0.10% | +100,000 | New |
| Jane Street Group, LLC | 41,318 | $22.7K | 0.00% | +14,192+52.3% | Added |
| Advisor Group Holdings, Inc. | 34,961 | $19.0K | 0.00% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 30,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 28,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 23,129 | $13.0K | 0.00% | −152−0.7% | Reduced |
| Advisor Partners II, LLC | 20,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,990 | $9.89K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,761 | $8.12K | 0.00% | −1,726−10.5% | Reduced |
| IPG Investment Advisors LLC | 14,850 | $8.00K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,310 | $7.32K | 0.00% | +166+1.3% | Added |
| Royal Bank of Canada | 8,396 | $4.00K | 0.00% | +4,936+142.7% | Added |
| Wells Fargo & Company | 4,848 | $2.67K | 0.00% | −11−0.2% | Reduced |
| JNBA Financial Advisors | 4,500 | $2.48K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $1.99K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,313 | $1.00K | 0.00% | +2,313 | New |
| CoreCap Advisors, LLC | 1,066 | $586 | 0.00% | +1,066 | New |
| Credit Agricole S A | 1,033 | $568 | 0.00% | 00.0% | Unchanged |
| Align Wealth Management, LLC | 500 | $303 | 0.00% | +500 | New |
| New England Capital Financial Advisors LLC | 333 | $263 | 0.00% | +333 | New |
| Macroview Investment Management LLC | 333 | $183 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $164 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $110 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 166 | $91 | 0.00% | +166 | New |
| Coppell Advisory Solutions Corp. | 166 | $91 | 0.00% | +166 | New |
| Steward Partners Investment Advisory, LLC | 66 | $36 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $28 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $28 | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 33 | $18 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 23 | $13 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8 | $4 | 0.00% | +8 | New |
| Truvestments Capital LLC | 8 | $4 | 0.00% | +8 | New |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $1 | 0.00% | −33−94.3% | Reduced |
| CWM, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 20,000 | $0 | 0.00% | +20,000 | New |
| GWM Advisors LLC | 516 | $0 | 0.00% | +516 | New |
| IFP Advisors, Inc | 166 | – | – | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,447−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |