- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 24,972,636
- Share change
- +700,445
- Total reported value
- $12,600,209
- Price per share
- $0.50
- Number of holders
- 23
- Value change
- +$355,895
- Number of buys
- 10
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 89621C105?
CUSIP 89621C105 identifies TMQ - Trilogy Metals Inc. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89621C105:
Top shareholders of TMQ - Trilogy Metals Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
6.8%
|
11,612,278
|
$6,358,000 | — | 30 Sep 2016 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.2%
|
10,600,758
|
$5,804,000 | — | 30 Sep 2016 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.62%
|
1,064,507
|
$756,000 | — | 30 Sep 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.3%
|
509,250
|
$276,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
154,610
|
$85,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
122,500
|
$67,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
100,601
|
$55,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
30,960
|
$17,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
23,773
|
$13,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
20,000
|
$10,950 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,400
|
$5,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
6,304
|
$3,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
6,134
|
$3,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,254
|
$2,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
3,000
|
$2,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,332
|
$1,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
2,115
|
$1,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,448
|
$1,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
980
|
$1,000 | — | 30 Sep 2016 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
400
|
$219 | — | 30 Sep 2016 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2016
As of 31 Dec 2016,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,972,636 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, SCOGGIN MANAGEMENT LP, GMT CAPITAL CORP, J. Goldman & Co LP, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Horizon Kinetics LLC, and DAVENPORT & Co LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
16
Q4 2016 holders
23
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.