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, Q1 2023
Institutional positions in Trilogy Metals Inc. as of Mar 31, 2023. 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
- 46
- −3 vs. Q4 2022
- Shares held
- 28.8M
- −2.87M (−9.1%) vs. Q4 2022
- Total value
- $15.3M
- −$2.04M (−11.7%) vs. Q4 2022
- New holders
- 6
- 9 more added
- Sold out
- 9
- 6 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $7.64M | 0.63% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 4,527,500 | $2.41M | 0.87% | +615,000+15.7% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 4,271,542 | $2.28M | 0.04% | −3,718,939−46.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,408,006 | $750.1K | 0.26% | +34,337+2.5% | Added |
| Empyrean Capital Partners, LP | 1,045,700 | $557.4K | 0.02% | 00.0% | Unchanged |
| Sprott Inc. | 1,016,230 | $541.6K | 0.05% | −63,171−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 781,452 | $416.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 523,733 | $279.0K | 0.00% | +57,058+12.2% | Added |
| Citadel Advisors LLC | 254,656 | $135.7K | 0.00% | +145,735+133.8% | Added |
| Renaissance Technologies LLC | 118,500 | $63.0K | 0.00% | −36,258−23.4% | Reduced |
| Fore Capital, LLC | 100,000 | $53.3K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 51,098 | $27.0K | 0.00% | +51,098 | New |
| National Bank of Canada | 50,000 | $25.2K | 0.00% | +50,000 | New |
| Acadian Asset Management LLC | 43,000 | $20.0K | 0.00% | +14,900+53.0% | Added |
| Advisor Group Holdings, Inc. | 34,611 | $18.4K | 0.00% | −350−1.0% | Reduced |
| Full Sail Capital, LLC | 30,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,125 | $13.0K | 0.00% | +15,729+187.3% | Added |
| Alps Advisors Inc | 23,980 | $12.8K | 0.00% | +23,980 | New |
| Dimensional Fund Advisors LP | 21,693 | $11.6K | 0.00% | −1,436−6.2% | Reduced |
| Advisor Partners II, LLC | 20,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,431 | $8.76K | 0.00% | +16,429+821,450.0% | Added |
| IPG Investment Advisors LLC | 14,850 | $7.92K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,820 | $7.90K | 0.00% | +59+0.4% | Added |
| CIBC World Markets Inc. | 11,828 | $6.00K | 0.00% | +11,828 | New |
| Toronto Dominion Bank | 8,623 | $5.00K | 0.00% | +6,310+272.8% | Added |
| Wells Fargo & Company | 4,842 | $2.58K | 0.00% | −6−0.1% | Reduced |
| JNBA Financial Advisors | 4,500 | $2.40K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $1.97K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $1.07K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,500 | $800 | 0.00% | +1,500 | New |
| ICA Group Wealth Management, LLC | 1,489 | $794 | 0.00% | +1,489 | New |
| Credit Agricole S A | 1,033 | $551 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 516 | $276 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $178 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $178 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $159 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $107 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 66 | $35 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $27 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $27 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $21 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 23 | $12 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $4 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,318−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,990−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Align Wealth Management, LLC | – | – | – | – | Not filed |