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.
Q2 2024 vs. Q1 2024
How the institutions holding Trilogy Metals Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 42 | −9 |
| Shares | 28.2M | 83 | 31.4M | +3.24M (+11.5%) |
| Value | $14.1M | $42 | $16.0M | +$1.89M (+13.4%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Trilogy Metals Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wexford Capital LP | 2,404,699 | $1.22M | 0.31% |
| LPL Financial LLC | 10,461 | $5.33K | 0.00% |
| TD Waterhouse Canada Inc. | 50 | $25 | 0.00% |
| Fifth Third Bancorp | 30 | $15 | 0.00% |
Sold out (13)
Institutions that held Trilogy Metals Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Jane Street Group, LLC | 682,523 | $341.3K |
| Fore Capital, LLC | 280,000 | $140.0K |
| Bank of America Corp | 94,976 | $47.5K |
| Susquehanna International Group, LLP | 87,888 | $43.9K |
| Royal Bank of Canada | 31,486 | $16.0K |
| Atlas Private Wealth Advisors | 30,000 | $15.0K |
| Creative Planning | 10,904 | $5.45K |
| JNBA Financial Advisors | 4,500 | $2.25K |
| ICA Group Wealth Management, LLC | 1,489 | $745 |
| Toronto Dominion Bank | 300 | $150 |
| Glen Eagle Advisors, LLC | 166 | $83 |
| GWM Advisors LLC | 11 | $6 |
| Truvestments Capital LLC | 8 | $4 |
Not filed for Q2 2024 yet (1)
Institutions that held Trilogy Metals Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 83 | $42 |