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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 2 | $1 | 0.00% | −33−94.3% | Reduced |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8 | $4 | 0.00% | +8 | New |
| Truvestments Capital LLC | 8 | $4 | 0.00% | +8 | New |
| SOA Wealth Advisors, LLC. | 23 | $13 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $18 | 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 |
| Steward Partners Investment Advisory, LLC | 66 | $36 | 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 |
| Barclays PLC | 200 | $110 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $164 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $183 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $263 | 0.00% | +333 | New |
| Align Wealth Management, LLC | 500 | $303 | 0.00% | +500 | New |
| Credit Agricole S A | 1,033 | $568 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $586 | 0.00% | +1,066 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 2,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $1.99K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,500 | $2.48K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,848 | $2.67K | 0.00% | −11−0.2% | Reduced |
| Royal Bank of Canada | 8,396 | $4.00K | 0.00% | +4,936+142.7% | Added |
| LPL Financial LLC | 13,310 | $7.32K | 0.00% | +166+1.3% | Added |
| IPG Investment Advisors LLC | 14,850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,761 | $8.12K | 0.00% | −1,726−10.5% | Reduced |
| Raymond James & Associates | 17,990 | $9.89K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 20,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 23,129 | $13.0K | 0.00% | −152−0.7% | Reduced |
| Acadian Asset Management LLC | 28,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 30,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,961 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,318 | $22.7K | 0.00% | +14,192+52.3% | Added |
| Fore Capital, LLC | 100,000 | $55.0K | 0.10% | +100,000 | New |
| Citadel Advisors LLC | 108,921 | $59.9K | 0.00% | +108,921 | New |
| Renaissance Technologies LLC | 154,758 | $85.0K | 0.00% | −81,263−34.4% | Reduced |
| Millennium Management LLC | 466,675 | $257.0K | 0.00% | +167,693+56.1% | Added |
| Manufacturers Life Insurance Company, The | 781,452 | $421.1K | 0.00% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,045,700 | $575.1K | 0.02% | 00.0% | Unchanged |
| Sprott Inc. | 1,079,401 | $593.7K | 0.05% | −73,789−6.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,373,669 | $740.2K | 0.26% | +1,373,669 | New |
| TSP Capital Management Group, LLC | 3,912,500 | $2.15M | 0.81% | – | – |
| Baupost Group LLCSuperinvestorBaupost Group | 7,990,481 | $4.39M | 0.07% | −1,901,970−19.2% | Reduced |
| Paulson & Co. Inc. | 14,326,996 | $7.88M | 0.71% | 00.0% | Unchanged |
| 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 |