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.
Q4 2024 vs. Q3 2024
How the institutions holding Trilogy Metals Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 49 | 51 | +2 |
| Shares | 38.0M | 43.9M | +5.95M (+15.7%) |
| Value | $18.5M | $50.8M | +$32.3M (+174.2%) |
New holders (13)
Institutions that held Trilogy Metals Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Foursixthree Capital LP | 2,546,289 | $2.95M | 2.57% |
| Bornite Capital Management LP | 700,000 | $812.0K | 0.11% |
| Pinnbrook Capital Management LP | 529,958 | $614.8K | 0.22% |
| Two Sigma Investments, LP | 358,612 | $416.0K | 0.00% |
| Two Sigma Advisers, LP | 190,300 | $220.7K | 0.00% |
| Total Wealth Planning & Management, Inc. | 102,500 | $118.9K | 0.12% |
| Raymond James Financial Inc | 10,044 | $11.7K | 0.00% |
| Family Management Corp | 10,000 | $11.4K | 0.00% |
| JPMorgan Chase & Co | 6,900 | $8.00K | 0.00% |
| Bank of America Corp | 4,183 | $4.85K | 0.00% |
| Simplex Trading, LLC | 2,669 | $3.00K | 0.00% |
| SBI Securities Co., Ltd. | 200 | $232 | 0.00% |
| National Bank of Canada | 124 | $142 | 0.00% |
Sold out (11)
Institutions that held Trilogy Metals Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Virtu Financial LLC | 133,678 | $65.0K |
| Citadel Advisors LLC | 123,833 | $59.9K |
| Jane Street Group, LLC | 26,956 | $13.0K |
| CIBC World Markets Inc. | 16,960 | $8.00K |
| Baader Bank INC | 26,609 | $6.99K |
| EnRich Financial Partners LLC | 6,042 | $2.92K |
| Macroview Investment Management LLC | 333 | $162 |
| Barclays PLC | 200 | $97 |
| Darwin Advisors, LLC | 133 | $64 |
| Hoese & Co LLP | 50 | $24 |
| Sunbelt Securities, Inc. | 33 | $16 |