- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 25,646,609
- Share change
- +1,722,825
- Total reported value
- $16,240,115
- Price per share
- $0.63
- Number of holders
- 22
- Value change
- +$1,105,950
- Number of buys
- 5
- Number of sells
- 7
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%
|
11,584,373
|
$6,370,000 | — | 31 Mar 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.2%
|
10,600,758
|
$5,797,000 | — | 31 Mar 2017 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.62%
|
1,064,507
|
$568,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
551,500
|
$301,000 | — | 31 Mar 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.3%
|
509,250
|
$271,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
152,504
|
$84,000 | — | 31 Mar 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.09%
|
151,872
|
$84,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
122,500
|
$67,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
96,101
|
$53,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
29,718
|
$16,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
21,417
|
$12,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
20,200
|
$11,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
20,000
|
$10,142 | — | 31 Mar 2017 | |
| Founders Capital Management |
13F
|
Company |
0%
|
7,000
|
$4,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
5,151
|
$3,000 | — | 31 Mar 2017 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
4,500
|
$2,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
4,148
|
$2,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,000
|
$2,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,412
|
$2,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,500
|
$1,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,332
|
$1,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,481
|
$1,000 | — | 31 Mar 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
16
|
$1,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
600
|
$284 | — | 31 Mar 2017 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
400
|
$220 | — | 31 Mar 2017 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
12
|
$7 | — | 31 Mar 2017 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2017
As of 30 Jun 2017,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,646,609 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, MILLENNIUM MANAGEMENT LLC, J. Goldman & Co LP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, Horizon Kinetics LLC, and CITADEL ADVISORS LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
21
Q2 2017 holders
22
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.