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, Q3 2024
Institutional positions in Trilogy Metals Inc. as of Sep 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
- 49
- +7 vs. Q2 2024
- Shares held
- 38.0M
- +6.54M (+20.8%) vs. Q2 2024
- Total value
- $18.5M
- +$2.55M (+16.0%) vs. Q2 2024
- New holders
- 8
- 9 more added
- Sold out
- 1
- 7 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $6.93M | 0.49% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 7,830,209 | $3.92M | 1.51% | +4,731,278+152.7% | Added |
| TSP Capital Management Group, LLC | 5,222,500 | $2.53M | 0.78% | +225,000+4.5% | Added |
| Wexford Capital LP | 4,574,292 | $2.21M | 0.53% | +2,169,593+90.2% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,669,216 | $826.7K | 0.17% | −23,900−1.4% | Reduced |
| Sprott Inc. | 1,270,581 | $615.0K | 0.04% | −8,362−0.7% | Reduced |
| Toroso Investments, LLC | 1,065,498 | $515.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 578,452 | $286.8K | 0.00% | −67,000−10.4% | Reduced |
| Millennium Management LLC | 426,985 | $206.7K | 0.00% | −817,232−65.7% | Reduced |
| Alps Advisors Inc | 297,298 | $143.9K | 0.00% | +19,839+7.2% | Added |
| Renaissance Technologies LLC | 171,000 | $82.8K | 0.00% | +78,300+84.5% | Added |
| Virtu Financial LLC | 133,678 | $65.0K | 0.00% | +61,683+85.7% | Added |
| Citadel Advisors LLC | 123,833 | $59.9K | 0.00% | +78,705+174.4% | Added |
| Two Sigma Securities, LLC | 38,430 | $18.6K | 0.00% | +16,637+76.3% | Added |
| Jane Street Group, LLC | 26,956 | $13.0K | 0.00% | +26,956 | New |
| Dimensional Fund Advisors LP | 21,693 | $10.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $9.68K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,720 | $9.54K | 0.00% | −21,000−51.6% | Reduced |
| Cypress Wealth Services, LLC | 19,600 | $9.49K | 0.00% | +19,600 | New |
| CIBC World Markets Inc. | 16,960 | $8.00K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $7.41K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 26,609 | $6.99K | 0.00% | +26,609 | New |
| XTX Topco Ltd | 14,284 | $6.91K | 0.00% | +14,284 | New |
| LPL Financial LLC | 10,461 | $5.06K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,481 | $4.11K | 0.00% | +8,471+84,710.0% | Added |
| Wells Fargo & Company | 6,918 | $3.43K | 0.00% | −64−0.9% | Reduced |
| EnRich Financial Partners LLC | 6,042 | $2.92K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 6,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $1.83K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,423 | $1.00K | 0.00% | +3,423 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $968 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $677 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $516 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,000 | $499 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 440 | $219 | 0.00% | −17−3.7% | Reduced |
| Macroview Investment Management LLC | 333 | $162 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $162 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $143 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200 | $97 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 167 | $81 | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 133 | $64 | 0.00% | +133 | New |
| TD Waterhouse Canada Inc. | 50 | $25 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $24 | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 50 | $24 | 0.00% | +50 | New |
| Sunbelt Securities, Inc. | 33 | $16 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $16 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $4 | 0.00% | +8 | New |
| US Bancorp | 6 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −30−100.0% | Sold out |