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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 6 | $4 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $5 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 23 | $14 | 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 |
| TD Waterhouse Canada Inc. | 50 | $29 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $30 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 132 | $78 | 0.00% | −16,299−99.2% | Reduced |
| Glen Eagle Advisors, LLC | 166 | $99 | 0.00% | +166 | New |
| Barclays PLC | 200 | $119 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $168 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $198 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $198 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $297 | 0.00% | −16−3.1% | Reduced |
| Credit Agricole S A | 1,033 | $613 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $830 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,489 | $884 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $1.19K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $2.07K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,500 | $2.67K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,843 | $2.87K | 0.00% | +10.0% | Added |
| Morgan Stanley | 14,762 | $8.76K | 0.00% | −58−0.4% | Reduced |
| IPG Investment Advisors LLC | 14,850 | $8.81K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,960 | $9.00K | 0.00% | +5,132+43.4% | Added |
| Advisor Partners II, LLC | 20,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $12.9K | 0.00% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 30,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,052 | $20.0K | 0.00% | +9,927+41.1% | Added |
| Advisor Group Holdings, Inc. | 34,383 | $20.4K | 0.00% | −228−0.7% | Reduced |
| Acadian Asset Management LLC | 43,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 42,767 | $25.4K | 0.00% | +18,787+78.3% | Added |
| National Bank of Canada | 50,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 48,982 | $29.1K | 0.00% | −474,751−90.6% | Reduced |
| Atlas Private Wealth Advisors | 60,000 | $35.6K | 0.01% | +60,000 | New |
| Fore Capital, LLC | 100,000 | $59.4K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 174,310 | $103.5K | 0.00% | −80,346−31.6% | Reduced |
| Renaissance Technologies LLC | 317,300 | $188.0K | 0.00% | +198,800+167.8% | Added |
| Manufacturers Life Insurance Company, The | 777,952 | $434.4K | 0.00% | −3,500−0.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,552,906 | $867.8K | 0.25% | +144,900+10.3% | Added |
| Sprott Inc. | 1,545,626 | $917.3K | 0.08% | +529,396+52.1% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,407,128 | $2.02M | 0.04% | −864,414−20.2% | Reduced |
| TSP Capital Management Group, LLC | 5,627,500 | $3.34M | 1.21% | +1,100,000+24.3% | Added |
| Paulson & Co. Inc. | 14,326,996 | $8.50M | 0.83% | 00.0% | Unchanged |
| 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 |