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.
Q4 2023 vs. Q3 2023
How the institutions holding Trilogy Metals Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 46 | −3 |
| Shares | 27.6M | 20.0K | 26.8M | −803.2K (−2.9%) |
| Value | $13.5M | $9.80K | $11.5M | −$1.97M (−14.6%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Trilogy Metals Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 167,156 | $71.9K | 0.00% |
| Virtu Financial LLC | 46,428 | $20.0K | 0.00% |
| Pathstone Holdings, LLC | 20,000 | $8.60K | 0.00% |
| IPG Investment Advisors LLC | 14,850 | $6.39K | 0.00% |
| Birchbrook, Inc. | 2,500 | $1.07K | 0.00% |
| ICA Group Wealth Management, LLC | 1,489 | $640 | 0.00% |
Sold out (9)
Institutions that held Trilogy Metals Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 2,329,285 | $1.14M |
| National Bank of Canada | 50,000 | $23.8K |
| Acadian Asset Management LLC | 40,720 | $18.0K |
| Independent Financial Group, LLC | 20,606 | $10.1K |
| Jane Street Group, LLC | 17,029 | $8.34K |
| Raymond James & Associates | 11,656 | $5.71K |
| Coppell Advisory Solutions LLC | 166 | $91 |
| SOA Wealth Advisors, LLC. | 23 | $11 |
| Hazlett, Burt & Watson, Inc. | 83 | $0 |
Not filed for Q4 2023 yet (1)
Institutions that held Trilogy Metals Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 20,000 | $9.80K |