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, Q4 2023
Institutional positions in Trilogy Metals Inc. as of Dec 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. Q3 2023
- Shares held
- 26.8M
- −803.2K (−2.9%) vs. Q3 2023
- Total value
- $11.5M
- −$1.97M (−14.6%) vs. Q3 2023
- New holders
- 6
- 10 more added
- Sold out
- 9
- 5 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $6.16M | 0.56% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 4,782,500 | $2.06M | 0.71% | −1,145,000−19.3% | Reduced |
| Royal Bank of Canada | 1,735,609 | $746.0K | 0.00% | +1,701,623+5,006.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,647,016 | $721.3K | 0.17% | +47,310+3.0% | Added |
| Sprott Inc. | 1,526,374 | $656.3K | 0.06% | +1,119+0.1% | Added |
| Manufacturers Life Insurance Company, The | 696,952 | $305.6K | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 533,490 | $229.4K | 0.12% | +434,352+438.1% | Added |
| Renaissance Technologies LLC | 508,526 | $219.0K | 0.00% | +257,026+102.2% | Added |
| Fore Capital, LLC | 280,000 | $120.4K | 0.26% | +80,000+40.0% | Added |
| Citadel Advisors LLC | 185,442 | $79.7K | 0.00% | +22,688+13.9% | Added |
| Susquehanna International Group, LLP | 167,156 | $71.9K | 0.00% | +167,156 | New |
| Alps Advisors Inc | 71,182 | $30.6K | 0.00% | +10,093+16.5% | Added |
| Atlas Private Wealth Advisors | 60,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 46,428 | $20.0K | 0.00% | +46,428 | New |
| Morgan Stanley | 40,761 | $17.5K | 0.00% | +25,167+161.4% | Added |
| Advisor Group Holdings, Inc. | 30,457 | $13.1K | 0.00% | −3,967−11.5% | Reduced |
| Dimensional Fund Advisors LP | 21,693 | $9.33K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,589 | $8.85K | 0.00% | −15,563−43.0% | Reduced |
| Pathstone Holdings, LLC | 20,000 | $8.60K | 0.00% | +20,000 | New |
| CIBC World Markets Inc. | 16,960 | $7.00K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $6.39K | 0.00% | +14,850 | New |
| JNBA Financial Advisors | 4,500 | $1.94K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $1.63K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,937 | $1.29K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 2,500 | $1.07K | 0.00% | +2,500 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $860 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,489 | $640 | 0.00% | +1,489 | New |
| Tower Research Capital LLC (TRC) | 1,399 | $602 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,000 | $430 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $144 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $144 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $134 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300 | $129 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $86 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 167 | $72 | 0.00% | −866−83.8% | Reduced |
| Glen Eagle Advisors, LLC | 166 | $71 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 83 | $36 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $22 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $22 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $15 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 33 | $14 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11 | $5 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10 | $4 | 0.00% | +8+400.0% | Added |
| Truvestments Capital LLC | 8 | $3 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 75 | $0 | 0.00% | −75−50.0% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −2,329,285−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,720−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −20,606−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,029−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |