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.
Q2 2025 vs. Q1 2025
How the institutions holding Trilogy Metals Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 62 | +2 |
| Shares | 51.1M | 167 | 39.1M | −11.9M (−23.3%) |
| Value | $79.3M | $259 | $61.1M | −$18.1M (−22.9%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Trilogy Metals Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 321,949 | $434.6K | 0.00% |
| HRT Financial LP | 209,114 | $282.0K | 0.00% |
| Jane Street Group, LLC | 113,843 | $153.7K | 0.00% |
| XTX Topco Ltd | 85,352 | $115.2K | 0.00% |
| Goldman Sachs Group Inc | 61,550 | $83.1K | 0.00% |
| Cubist Systematic Strategies, LLC | 51,795 | $69.9K | 0.00% |
| Wiley Bros.-Aintree Capital, LLC | 37,285 | $49.8K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 27,808 | $38.0K | 0.00% |
| Integrated Wealth Concepts LLC | 10,000 | $13.5K | 0.00% |
| Avion Wealth | 8,400 | $11.0K | 0.00% |
| Group One Trading, L.P. | 4,504 | $6.08K | 0.00% |
| Financial Management Professionals, Inc. | 500 | $675 | 0.00% |
| Global Retirement Partners, LLC | 33 | $45 | 0.00% |
Sold out (11)
Institutions that held Trilogy Metals Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Praetorian PR LLC | 420,000 | $650.9K |
| Pinnbrook Capital Management LP | 360,728 | $559.1K |
| Birchbrook, Inc. | 50,000 | $77.5K |
| Susquehanna International Group, LLP | 11,469 | $17.8K |
| Two Sigma Securities, LLC | 10,660 | $16.5K |
| Family Management Corp | 10,000 | $15.5K |
| Baader Bank INC | 13,520 | $11.4K |
| Cullen/Frost Bankers, Inc. | 1,500 | $2.33K |
| Farther Finance Advisors, LLC | 1,000 | $1.59K |
| Compass Wealth Management LLC | 1,000 | $1.55K |
| SBI Securities Co., Ltd. | 200 | $310 |
Not filed for Q2 2025 yet (1)
Institutions that held Trilogy Metals Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Credit Agricole S A | 167 | $259 |