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, Q2 2024
Institutional positions in Trilogy Metals Inc. as of Jun 30, 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
- 42
- −9 vs. Q1 2024
- Shares held
- 31.4M
- +3.24M (+11.5%) vs. Q1 2024
- Total value
- $16.0M
- +$1.89M (+13.4%) vs. Q1 2024
- New holders
- 4
- 8 more added
- Sold out
- 13
- 9 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $7.29M | 0.54% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 4,997,500 | $2.54M | 0.80% | −30,000−0.6% | Reduced |
| Old West Investment Management, LLC | 3,098,931 | $1.55M | 0.68% | +1,094,842+54.6% | Added |
| Wexford Capital LP | 2,404,699 | $1.22M | 0.31% | +2,404,699 | New |
| Goehring & Rozencwajg Associates, LLC | 1,693,116 | $866.1K | 0.17% | +14,300+0.9% | Added |
| Sprott Inc. | 1,278,943 | $651.0K | 0.05% | −129,225−9.2% | Reduced |
| Millennium Management LLC | 1,244,217 | $633.3K | 0.00% | +1,221,433+5,360.9% | Added |
| Toroso Investments, LLC | 1,065,498 | $542.3K | 0.01% | +16,032+1.5% | Added |
| Manufacturers Life Insurance Company, The | 645,452 | $329.8K | 0.00% | −51,500−7.4% | Reduced |
| Alps Advisors Inc | 277,459 | $141.2K | 0.00% | +176,570+175.0% | Added |
| Renaissance Technologies LLC | 92,700 | $47.2K | 0.00% | −130,600−58.5% | Reduced |
| Virtu Financial LLC | 71,995 | $37.0K | 0.00% | −114,231−61.3% | Reduced |
| Citadel Advisors LLC | 45,128 | $23.0K | 0.00% | −2,152−4.6% | Reduced |
| Morgan Stanley | 40,720 | $20.7K | 0.00% | −500−1.2% | Reduced |
| Two Sigma Securities, LLC | 21,793 | $11.1K | 0.00% | +5,220+31.5% | Added |
| Dimensional Fund Advisors LP | 21,693 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,960 | $9.00K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $7.56K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,461 | $5.33K | 0.00% | +10,461 | New |
| Wells Fargo & Company | 6,982 | $3.57K | 0.00% | +4,545+186.5% | Added |
| EnRich Financial Partners LLC | 6,042 | $3.08K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 6,000 | $3.05K | 0.00% | +3,500+140.0% | Added |
| Citigroup Inc | 3,700 | $1.89K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $1.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $712 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $543 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,000 | $509 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 457 | $232 | 0.00% | −28,000−98.4% | Reduced |
| Macroview Investment Management LLC | 333 | $170 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $170 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $151 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $102 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 167 | $85 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $25 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $25 | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 33 | $17 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 33 | $17 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $15 | 0.00% | +30 | New |
| UBS Group AG | 10 | $5 | 0.00% | −4,477−99.8% | Reduced |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −682,523−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −94,976−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −87,888−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −31,486−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |