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, Q1 2024
Institutional positions in Trilogy Metals Inc. as of Mar 31, 2024. 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
- 52
- +6 vs. Q4 2023
- Shares held
- 28.2M
- +1.43M (+5.3%) vs. Q4 2023
- Total value
- $14.1M
- +$2.56M (+22.2%) vs. Q4 2023
- New holders
- 8
- 8 more added
- Sold out
- 2
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $7.16M | 0.49% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 5,027,500 | $2.51M | 0.81% | +245,000+5.1% | Added |
| Old West Investment Management, LLC | 2,004,089 | $1.00M | 0.51% | +1,470,599+275.7% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,678,816 | $830.8K | 0.18% | +31,800+1.9% | Added |
| Sprott Inc. | 1,408,168 | $704.1K | 0.05% | −118,206−7.7% | Reduced |
| Toroso Investments, LLC | 1,049,466 | $524.7K | 0.01% | +1,049,466 | New |
| Manufacturers Life Insurance Company, The | 696,952 | $344.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 682,523 | $341.3K | 0.00% | +682,523 | New |
| Fore Capital, LLC | 280,000 | $140.0K | 0.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 223,300 | $112.0K | 0.00% | −285,226−56.1% | Reduced |
| Virtu Financial LLC | 186,226 | $93.0K | 0.01% | +139,798+301.1% | Added |
| Alps Advisors Inc | 100,889 | $50.4K | 0.00% | +29,707+41.7% | Added |
| Bank of America Corp | 94,976 | $47.5K | 0.00% | +94,976 | New |
| Susquehanna International Group, LLP | 87,888 | $43.9K | 0.00% | −79,268−47.4% | Reduced |
| Citadel Advisors LLC | 47,280 | $23.6K | 0.00% | −138,162−74.5% | Reduced |
| Morgan Stanley | 41,220 | $20.6K | 0.00% | +459+1.1% | Added |
| Royal Bank of Canada | 31,486 | $16.0K | 0.00% | −1,704,123−98.2% | Reduced |
| Atlas Private Wealth Advisors | 30,000 | $15.0K | 0.01% | −30,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,457 | $14.2K | 0.00% | −2,000−6.6% | Reduced |
| Millennium Management LLC | 22,784 | $11.4K | 0.00% | +2,195+10.7% | Added |
| Dimensional Fund Advisors LP | 21,693 | $10.8K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,573 | $8.29K | 0.00% | +16,573 | New |
| CIBC World Markets Inc. | 16,960 | $8.00K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $7.42K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,904 | $5.45K | 0.00% | +10,904 | New |
| EnRich Financial Partners LLC | 6,042 | $3.02K | 0.00% | +6,042 | New |
| JNBA Financial Advisors | 4,500 | $2.25K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,487 | $2.24K | 0.00% | +4,477+44,770.0% | Added |
| Citigroup Inc | 3,700 | $1.83K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 2,500 | $1.25K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,437 | $1.21K | 0.00% | −500−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,489 | $745 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $700 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $533 | 0.00% | +1,066 | New |
| Compass Wealth Management LLC | 1,000 | $500 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $206 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $167 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $167 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300 | $150 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $100 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 166 | $83 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 167 | $62 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 83 | $42 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $25 | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 33 | $17 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 33 | $16 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11 | $6 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $4 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |