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