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, Q1 2025
Institutional positions in Trilogy Metals Inc. as of Mar 31, 2025. 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
- 61
- +11 vs. Q4 2024
- Shares held
- 51.1M
- +7.15M (+16.3%) vs. Q4 2024
- Total value
- $79.3M
- +$28.5M (+56.1%) vs. Q4 2024
- New holders
- 16
- 12 more added
- Sold out
- 5
- 12 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $22.2M | 1.27% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 12,611,879 | $19.6M | 7.08% | +4,781,670+61.1% | Added |
| Toroso Investments, LLC | 5,502,139 | $8.53M | 0.07% | +3,653,712+197.7% | Added |
| Wexford Capital LP | 5,223,983 | $8.10M | 2.11% | −58,778−1.1% | Reduced |
| TSP Capital Management Group, LLC | 5,222,500 | $8.09M | 2.66% | 00.0% | Unchanged |
| Sprott Inc. | 1,888,777 | $2.93M | 0.17% | −205,875−9.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,402,797 | $2.28M | 0.41% | +10,600+0.8% | Added |
| Bornite Capital Management LP | 1,000,000 | $1.55M | 0.40% | +300,000+42.9% | Added |
| Manufacturers Life Insurance Company, The | 522,452 | $803.1K | 0.00% | −36,500−6.5% | Reduced |
| Praetorian PR LLC | 420,000 | $650.9K | 0.30% | +420,000 | New |
| Pinnbrook Capital Management LP | 360,728 | $559.1K | 0.36% | −169,230−31.9% | Reduced |
| Alps Advisors Inc | 313,282 | $485.6K | 0.00% | −35,798−10.3% | Reduced |
| GeoSphere Capital Management, LLC | 300,000 | $465.0K | 0.54% | +300,000 | New |
| Envestnet Asset Management Inc | 255,533 | $396.1K | 0.00% | +255,533 | New |
| DLD Asset Management, LP | 250,000 | $387.5K | 0.06% | +250,000 | New |
| Two Sigma Investments, LP | 204,839 | $317.5K | 0.00% | −153,773−42.9% | Reduced |
| Citadel Advisors LLC | 166,688 | $258.4K | 0.00% | +166,688 | New |
| Legacy Capital Group California, Inc. | 149,442 | $231.6K | 0.08% | +149,442 | New |
| Two Sigma Advisers, LP | 147,600 | $228.8K | 0.00% | −42,700−22.4% | Reduced |
| Bank of America Corp | 104,804 | $162.4K | 0.00% | +100,621+2,405.5% | Added |
| Total Wealth Planning & Management, Inc. | 102,500 | $158.9K | 0.16% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 98,074 | $152.0K | 0.17% | +98,074 | New |
| UBS Group AG | 63,081 | $97.8K | 0.00% | +63,071+630,710.0% | Added |
| Renaissance Technologies LLC | 56,100 | $87.0K | 0.00% | −96,652−63.3% | Reduced |
| Virtu Financial LLC | 53,500 | $83.0K | 0.00% | +53,500 | New |
| Birchbrook, Inc. | 50,000 | $77.5K | 0.04% | +10,000+25.0% | Added |
| Morgan Stanley | 37,538 | $58.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $33.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 19,600 | $30.4K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,985 | $24.0K | 0.00% | +13,316+498.9% | Added |
| IPG Investment Advisors LLC | 14,850 | $23.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 12,418 | $19.2K | 0.00% | +942+8.2% | Added |
| Susquehanna International Group, LLP | 11,469 | $17.8K | 0.00% | +11,469 | New |
| Exencial Wealth Advisors, LLC | 11,190 | $17.3K | 0.00% | +11,190 | New |
| Two Sigma Securities, LLC | 10,660 | $16.5K | 0.00% | −7,706−42.0% | Reduced |
| Wells Fargo & Company | 10,656 | $16.3K | 0.00% | −8,306−43.8% | Reduced |
| Royal Bank of Canada | 10,595 | $16.0K | 0.00% | +8,890+521.4% | Added |
| Raymond James Financial Inc | 10,044 | $15.6K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 10,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9,258 | $14.3K | 0.00% | +9,258 | New |
| Baader Bank INC | 13,520 | $11.4K | 0.00% | +13,520 | New |
| Spire Wealth Management | 6,142 | $9.52K | 0.00% | +6,142 | New |
| JPMorgan Chase & Co | 3,800 | $5.89K | 0.00% | −3,100−44.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $3.10K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,500 | $2.33K | 0.00% | +1,500 | New |
| CoreCap Advisors, LLC | 1,066 | $1.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,000 | $1.59K | 0.00% | +1,000 | New |
| Compass Wealth Management LLC | 1,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $517 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $474 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 200 | $310 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 167 | $259 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 139 | $190 | 0.00% | +15+12.1% | Added |
| Harbour Investments, Inc. | 66 | $102 | 0.00% | +16+32.0% | Added |
| TD Waterhouse Canada Inc. | 50 | $79 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $43 | 0.00% | +28 | New |
| Advisor Group Holdings, Inc. | 16 | $24 | 0.00% | −33−67.3% | Reduced |
| Truvestments Capital LLC | 8 | $12 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $9 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −2,546,289−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −126,529−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,920−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |