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