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.
Q1 2025 vs. Q4 2024
How the institutions holding Trilogy Metals Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 61 | +11 |
| Shares | 43.9M | 33 | 51.1M | +7.15M (+16.3%) |
| Value | $50.8M | $38 | $79.3M | +$28.5M (+56.1%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Trilogy Metals Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Praetorian PR LLC | 420,000 | $650.9K | 0.30% |
| GeoSphere Capital Management, LLC | 300,000 | $465.0K | 0.54% |
| Envestnet Asset Management Inc | 255,533 | $396.1K | 0.00% |
| DLD Asset Management, LP | 250,000 | $387.5K | 0.06% |
| Citadel Advisors LLC | 166,688 | $258.4K | 0.00% |
| Legacy Capital Group California, Inc. | 149,442 | $231.6K | 0.08% |
| Rangeley Capital, LLC | 98,074 | $152.0K | 0.17% |
| Virtu Financial LLC | 53,500 | $83.0K | 0.00% |
| Susquehanna International Group, LLP | 11,469 | $17.8K | 0.00% |
| Exencial Wealth Advisors, LLC | 11,190 | $17.3K | 0.00% |
| AdvisorNet Financial, Inc | 9,258 | $14.3K | 0.00% |
| Baader Bank INC | 13,520 | $11.4K | 0.00% |
| Spire Wealth Management | 6,142 | $9.52K | 0.00% |
| Cullen/Frost Bankers, Inc. | 1,500 | $2.33K | 0.00% |
| Farther Finance Advisors, LLC | 1,000 | $1.59K | 0.00% |
| Northwestern Mutual Wealth Management Co | 28 | $43 | 0.00% |
Sold out (5)
Institutions that held Trilogy Metals Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Foursixthree Capital LP | 2,546,289 | $2.95M |
| Millennium Management LLC | 126,529 | $146.8K |
| XTX Topco Ltd | 47,920 | $55.6K |
| Citigroup Inc | 3,700 | $4.25K |
| Tower Research Capital LLC (TRC) | 1,399 | $1.62K |
Not filed for Q1 2025 yet (1)
Institutions that held Trilogy Metals Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Global Retirement Partners, LLC | 33 | $38 |