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