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 |
|---|---|---|---|---|---|
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10 | $5 | 0.00% | −4,477−99.8% | Reduced |
| Fifth Third Bancorp | 30 | $15 | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 33 | $17 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 33 | $17 | 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 |
| Credit Agricole S A | 167 | $85 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $102 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $151 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 333 | $170 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $170 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 457 | $232 | 0.00% | −28,000−98.4% | Reduced |
| Compass Wealth Management LLC | 1,000 | $509 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $543 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $712 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $1.02K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $1.89K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 6,000 | $3.05K | 0.00% | +3,500+140.0% | Added |
| EnRich Financial Partners LLC | 6,042 | $3.08K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,982 | $3.57K | 0.00% | +4,545+186.5% | Added |
| LPL Financial LLC | 10,461 | $5.33K | 0.00% | +10,461 | New |
| IPG Investment Advisors LLC | 14,850 | $7.56K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,960 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $11.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,793 | $11.1K | 0.00% | +5,220+31.5% | Added |
| Morgan Stanley | 40,720 | $20.7K | 0.00% | −500−1.2% | Reduced |
| Citadel Advisors LLC | 45,128 | $23.0K | 0.00% | −2,152−4.6% | Reduced |
| Virtu Financial LLC | 71,995 | $37.0K | 0.00% | −114,231−61.3% | Reduced |
| Renaissance Technologies LLC | 92,700 | $47.2K | 0.00% | −130,600−58.5% | Reduced |
| Alps Advisors Inc | 277,459 | $141.2K | 0.00% | +176,570+175.0% | Added |
| Manufacturers Life Insurance Company, The | 645,452 | $329.8K | 0.00% | −51,500−7.4% | Reduced |
| Toroso Investments, LLC | 1,065,498 | $542.3K | 0.01% | +16,032+1.5% | Added |
| Millennium Management LLC | 1,244,217 | $633.3K | 0.00% | +1,221,433+5,360.9% | Added |
| Sprott Inc. | 1,278,943 | $651.0K | 0.05% | −129,225−9.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,693,116 | $866.1K | 0.17% | +14,300+0.9% | Added |
| Wexford Capital LP | 2,404,699 | $1.22M | 0.31% | +2,404,699 | New |
| Old West Investment Management, LLC | 3,098,931 | $1.55M | 0.68% | +1,094,842+54.6% | Added |
| TSP Capital Management Group, LLC | 4,997,500 | $2.54M | 0.80% | −30,000−0.6% | Reduced |
| Paulson & Co. Inc. | 14,326,996 | $7.29M | 0.54% | 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 |