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 |
|---|---|---|---|---|---|
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $9 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $12 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $24 | 0.00% | −33−67.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 28 | $43 | 0.00% | +28 | New |
| TD Waterhouse Canada Inc. | 50 | $79 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66 | $102 | 0.00% | +16+32.0% | Added |
| National Bank of Canada | 139 | $190 | 0.00% | +15+12.1% | Added |
| Credit Agricole S A | 167 | $259 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 200 | $310 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 317 | $474 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $517 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,000 | $1.59K | 0.00% | +1,000 | New |
| CoreCap Advisors, LLC | 1,066 | $1.65K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,500 | $2.33K | 0.00% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $3.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,800 | $5.89K | 0.00% | −3,100−44.9% | Reduced |
| Spire Wealth Management | 6,142 | $9.52K | 0.00% | +6,142 | New |
| Baader Bank INC | 13,520 | $11.4K | 0.00% | +13,520 | New |
| AdvisorNet Financial, Inc | 9,258 | $14.3K | 0.00% | +9,258 | New |
| Family Management Corp | 10,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,044 | $15.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,595 | $16.0K | 0.00% | +8,890+521.4% | Added |
| Wells Fargo & Company | 10,656 | $16.3K | 0.00% | −8,306−43.8% | Reduced |
| Two Sigma Securities, LLC | 10,660 | $16.5K | 0.00% | −7,706−42.0% | Reduced |
| Exencial Wealth Advisors, LLC | 11,190 | $17.3K | 0.00% | +11,190 | New |
| Susquehanna International Group, LLP | 11,469 | $17.8K | 0.00% | +11,469 | New |
| LPL Financial LLC | 12,418 | $19.2K | 0.00% | +942+8.2% | Added |
| IPG Investment Advisors LLC | 14,850 | $23.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,985 | $24.0K | 0.00% | +13,316+498.9% | Added |
| Cypress Wealth Services, LLC | 19,600 | $30.4K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $33.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 37,538 | $58.2K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 50,000 | $77.5K | 0.04% | +10,000+25.0% | Added |
| Virtu Financial LLC | 53,500 | $83.0K | 0.00% | +53,500 | New |
| Renaissance Technologies LLC | 56,100 | $87.0K | 0.00% | −96,652−63.3% | Reduced |
| UBS Group AG | 63,081 | $97.8K | 0.00% | +63,071+630,710.0% | Added |
| Rangeley Capital, LLC | 98,074 | $152.0K | 0.17% | +98,074 | New |
| Total Wealth Planning & Management, Inc. | 102,500 | $158.9K | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 104,804 | $162.4K | 0.00% | +100,621+2,405.5% | Added |
| Two Sigma Advisers, LP | 147,600 | $228.8K | 0.00% | −42,700−22.4% | Reduced |
| Legacy Capital Group California, Inc. | 149,442 | $231.6K | 0.08% | +149,442 | New |
| Citadel Advisors LLC | 166,688 | $258.4K | 0.00% | +166,688 | New |
| Two Sigma Investments, LP | 204,839 | $317.5K | 0.00% | −153,773−42.9% | Reduced |
| DLD Asset Management, LP | 250,000 | $387.5K | 0.06% | +250,000 | New |
| Envestnet Asset Management Inc | 255,533 | $396.1K | 0.00% | +255,533 | New |
| GeoSphere Capital Management, LLC | 300,000 | $465.0K | 0.54% | +300,000 | New |
| Alps Advisors Inc | 313,282 | $485.6K | 0.00% | −35,798−10.3% | Reduced |
| Pinnbrook Capital Management LP | 360,728 | $559.1K | 0.36% | −169,230−31.9% | Reduced |
| Praetorian PR LLC | 420,000 | $650.9K | 0.30% | +420,000 | New |
| Manufacturers Life Insurance Company, The | 522,452 | $803.1K | 0.00% | −36,500−6.5% | Reduced |
| Bornite Capital Management LP | 1,000,000 | $1.55M | 0.40% | +300,000+42.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,402,797 | $2.28M | 0.41% | +10,600+0.8% | Added |
| Sprott Inc. | 1,888,777 | $2.93M | 0.17% | −205,875−9.8% | Reduced |
| TSP Capital Management Group, LLC | 5,222,500 | $8.09M | 2.66% | 00.0% | Unchanged |
| Wexford Capital LP | 5,223,983 | $8.10M | 2.11% | −58,778−1.1% | Reduced |
| Toroso Investments, LLC | 5,502,139 | $8.53M | 0.07% | +3,653,712+197.7% | Added |
| Old West Investment Management, LLC | 12,611,879 | $19.6M | 7.08% | +4,781,670+61.1% | Added |
| Paulson & Co. Inc. | 14,326,996 | $22.2M | 1.27% | 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 |