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, Q2 2023
Institutional positions in Trilogy Metals Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 28.3M
- −479.1K (−1.7%) vs. Q1 2023
- Total value
- $16.7M
- +$1.37M (+9.0%) vs. Q1 2023
- New holders
- 4
- 8 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $8.50M | 0.83% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 5,627,500 | $3.34M | 1.21% | +1,100,000+24.3% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,407,128 | $2.02M | 0.04% | −864,414−20.2% | Reduced |
| Sprott Inc. | 1,545,626 | $917.3K | 0.08% | +529,396+52.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,552,906 | $867.8K | 0.25% | +144,900+10.3% | Added |
| Manufacturers Life Insurance Company, The | 777,952 | $434.4K | 0.00% | −3,500−0.4% | Reduced |
| Renaissance Technologies LLC | 317,300 | $188.0K | 0.00% | +198,800+167.8% | Added |
| Citadel Advisors LLC | 174,310 | $103.5K | 0.00% | −80,346−31.6% | Reduced |
| Fore Capital, LLC | 100,000 | $59.4K | 0.11% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 60,000 | $35.6K | 0.01% | +60,000 | New |
| Millennium Management LLC | 48,982 | $29.1K | 0.00% | −474,751−90.6% | Reduced |
| National Bank of Canada | 50,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 42,767 | $25.4K | 0.00% | +18,787+78.3% | Added |
| Acadian Asset Management LLC | 43,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,383 | $20.4K | 0.00% | −228−0.7% | Reduced |
| Royal Bank of Canada | 34,052 | $20.0K | 0.00% | +9,927+41.1% | Added |
| Full Sail Capital, LLC | 30,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $12.9K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 20,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,960 | $9.00K | 0.00% | +5,132+43.4% | Added |
| IPG Investment Advisors LLC | 14,850 | $8.81K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,762 | $8.76K | 0.00% | −58−0.4% | Reduced |
| Wells Fargo & Company | 4,843 | $2.87K | 0.00% | +10.0% | Added |
| JNBA Financial Advisors | 4,500 | $2.67K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $2.07K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $1.19K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,489 | $884 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $830 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,033 | $613 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $297 | 0.00% | −16−3.1% | Reduced |
| Macroview Investment Management LLC | 333 | $198 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $198 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $168 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $119 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 166 | $99 | 0.00% | +166 | New |
| UBS Group AG | 132 | $78 | 0.00% | −16,299−99.2% | Reduced |
| Salem Investment Counselors Inc | 50 | $30 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $29 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $20 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 33 | $20 | 0.00% | +33 | New |
| SOA Wealth Advisors, LLC. | 23 | $14 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $5 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $4 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300 | $0 | 0.00% | −8,323−96.5% | Reduced |
| CWM, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 89 | $0 | 0.00% | +89 | New |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,045,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,098−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |