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 |
|---|---|---|---|---|---|
| CWM, LLC | 75 | $0 | 0.00% | −75−50.0% | Reduced |
| Truvestments Capital LLC | 8 | $3 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10 | $4 | 0.00% | +8+400.0% | Added |
| GWM Advisors LLC | 11 | $5 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 33 | $14 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $15 | 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 |
| Highlander Capital Management, LLC | 83 | $36 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 166 | $71 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 167 | $72 | 0.00% | −866−83.8% | Reduced |
| Barclays PLC | 200 | $86 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300 | $129 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $134 | 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 |
| Compass Wealth Management LLC | 1,000 | $430 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $602 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,489 | $640 | 0.00% | +1,489 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $860 | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 2,500 | $1.07K | 0.00% | +2,500 | New |
| Wells Fargo & Company | 2,937 | $1.29K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $1.63K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,500 | $1.94K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $6.39K | 0.00% | +14,850 | New |
| CIBC World Markets Inc. | 16,960 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $8.60K | 0.00% | +20,000 | New |
| Millennium Management LLC | 20,589 | $8.85K | 0.00% | −15,563−43.0% | Reduced |
| Dimensional Fund Advisors LP | 21,693 | $9.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,457 | $13.1K | 0.00% | −3,967−11.5% | Reduced |
| Morgan Stanley | 40,761 | $17.5K | 0.00% | +25,167+161.4% | Added |
| Virtu Financial LLC | 46,428 | $20.0K | 0.00% | +46,428 | New |
| Atlas Private Wealth Advisors | 60,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 71,182 | $30.6K | 0.00% | +10,093+16.5% | Added |
| Susquehanna International Group, LLP | 167,156 | $71.9K | 0.00% | +167,156 | New |
| Citadel Advisors LLC | 185,442 | $79.7K | 0.00% | +22,688+13.9% | Added |
| Fore Capital, LLC | 280,000 | $120.4K | 0.26% | +80,000+40.0% | Added |
| Renaissance Technologies LLC | 508,526 | $219.0K | 0.00% | +257,026+102.2% | Added |
| Old West Investment Management, LLC | 533,490 | $229.4K | 0.12% | +434,352+438.1% | Added |
| Manufacturers Life Insurance Company, The | 696,952 | $305.6K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 1,526,374 | $656.3K | 0.06% | +1,119+0.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,647,016 | $721.3K | 0.17% | +47,310+3.0% | Added |
| Royal Bank of Canada | 1,735,609 | $746.0K | 0.00% | +1,701,623+5,006.8% | Added |
| TSP Capital Management Group, LLC | 4,782,500 | $2.06M | 0.71% | −1,145,000−19.3% | Reduced |
| Paulson & Co. Inc. | 14,326,996 | $6.16M | 0.56% | 00.0% | Unchanged |
| 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 |