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, Q3 2023
Institutional positions in Trilogy Metals Inc. as of Sep 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
- 50
- +4 vs. Q2 2023
- Shares held
- 27.6M
- −704.9K (−2.5%) vs. Q2 2023
- Total value
- $13.5M
- −$3.19M (−19.1%) vs. Q2 2023
- New holders
- 8
- 6 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $7.02M | 0.63% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 5,927,500 | $2.90M | 1.12% | +300,000+5.3% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 2,329,285 | $1.14M | 0.02% | −1,077,843−31.6% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,599,706 | $778.9K | 0.19% | +46,800+3.0% | Added |
| Sprott Inc. | 1,525,255 | $751.8K | 0.07% | −20,371−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 696,952 | $341.1K | 0.00% | −81,000−10.4% | Reduced |
| Renaissance Technologies LLC | 251,500 | $123.0K | 0.00% | −65,800−20.7% | Reduced |
| Fore Capital, LLC | 200,000 | $98.0K | 0.18% | +100,000+100.0% | Added |
| Citadel Advisors LLC | 162,754 | $79.7K | 0.00% | −11,556−6.6% | Reduced |
| Old West Investment Management, LLC | 99,138 | $48.6K | 0.02% | +99,138 | New |
| Alps Advisors Inc | 61,089 | $29.9K | 0.00% | +18,322+42.8% | Added |
| Atlas Private Wealth Advisors | 60,000 | $29.4K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 50,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 40,720 | $18.0K | 0.00% | −2,280−5.3% | Reduced |
| Millennium Management LLC | 36,152 | $17.7K | 0.00% | −12,830−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 34,424 | $16.9K | 0.00% | +41+0.1% | Added |
| Royal Bank of Canada | 33,986 | $16.0K | 0.00% | −66−0.2% | Reduced |
| Dimensional Fund Advisors LP | 21,693 | $10.6K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 20,606 | $10.1K | 0.00% | +20,606 | New |
| Advisor Partners II, LLC | 20,000 | $9.80K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,029 | $8.34K | 0.00% | +17,029 | New |
| CIBC World Markets Inc. | 16,960 | $8.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,594 | $7.64K | 0.00% | +832+5.6% | Added |
| Raymond James & Associates | 11,656 | $5.71K | 0.00% | +11,656 | New |
| JNBA Financial Advisors | 4,500 | $2.21K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $1.81K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,937 | $1.44K | 0.00% | −1,906−39.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $980 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $686 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,033 | $506 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,000 | $490 | 0.00% | +1,000 | New |
| Macroview Investment Management LLC | 333 | $164 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $164 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $155 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300 | $147 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $98 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 166 | $91 | 0.00% | +166 | New |
| Glen Eagle Advisors, LLC | 166 | $81 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $25 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $24 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 33 | $16 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $15 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 23 | $11 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11 | $5 | 0.00% | −489−97.8% | Reduced |
| Truvestments Capital LLC | 8 | $4 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $1 | 0.00% | −130−98.5% | Reduced |
| CWM, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 83 | $0 | 0.00% | +83 | New |
| Highlander Capital Management, LLC | 83 | $0 | 0.00% | +83 | New |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |