What does CUSIP 89621C105 represent in this 13F holders report?

CUSIP 89621C105 is the security identifier for TMQ - Trilogy Metals Inc. - Common Shares used to aggregate holder disclosures.

How many institutions held TMQ - Trilogy Metals Inc. - Common Shares in Q4 2018?

36 institutional investors reported TMQ - Trilogy Metals Inc. - Common Shares for Q4 2018. Use the holders table for investor-level position and value details.

Trilogy Metals Inc. - Common Shares (TMQ)

CUSIP: 89621C105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Shares
Shares outstanding: 170,836,438
Total 13F shares: 48,456,633
Share change: +1,593,606
Total reported value: $83,749,798
Price per share: $1.73
Number of holders: 36
Value change: +$2,567,541
Number of buys: 13
Number of sells: 12

Quarterly Holders Quick Answers

What is CUSIP 89621C105?
CUSIP 89621C105 identifies TMQ - Trilogy Metals Inc. - Common Shares in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 89621C105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BAUPOST GROUP LLC/MA	13F	Company	7.6%	13,050,758	$26,006,000	—	30 Sep 2018	13F
PAULSON & CO. INC.	13F	Company	6.8%	11,566,126	$23,132,000	—	30 Sep 2018	13F
SELZ CAPITAL LLC	13F	Company	6.1%	10,347,458	$20,695,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	3.1%	5,345,060	$10,690,000	—	30 Sep 2018	13F
Governors Lane LP	13F	Company	1.3%	2,210,555	$4,421,000	—	30 Sep 2018	13F
PointState Capital LP	13F	Company	1%	1,754,132	$3,508,000	—	30 Sep 2018	13F
SCOGGIN MANAGEMENT LP	13F	Company	0.29%	500,040	$1,011,000	—	30 Sep 2018	13F
Jefferies Group LLC	13F	Company	0.21%	357,499	$715,000	—	30 Sep 2018	13F
GMT CAPITAL CORP	13F	Company	0.2%	342,775	$686,000	—	30 Sep 2018	13F
Manatuck Hill Partners, LLC	13F	Company	0.19%	328,298	$657,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.13%	221,966	$444,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.11%	195,700	$391,000	—	30 Sep 2018	13F
Covalis Capital LLP	13F	Company	0.09%	158,783	$318,000	—	30 Sep 2018	13F
Tetragon Partners GP Ltd	13F	Company	0.09%	158,174	$316,000	—	30 Sep 2018	13F
Horizon Kinetics LLC	13F	Company	0.04%	72,359	$145,000	—	30 Sep 2018	13F
Lido Advisors, LLC	13F	Company	0.03%	50,000	$100,000	—	30 Sep 2018	13F
CHAI TRUST CO LLC	13F	Company	0.03%	49,999	$100,000	—	30 Sep 2018	13F
Virtu Financial LLC	13F	Company	0.02%	41,939	$84,000	—	30 Sep 2018	13F
SPROTT INC.	13F	Company	0.02%	26,700	$53,000	—	30 Sep 2018	13F
Joel Isaacson & Co., LLC	13F	Company	0.01%	20,000	$40,000	—	30 Sep 2018	13F
IPG Investment Advisors LLC	13F	Company	0.01%	14,850	$29,700	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.01%	11,322	$22,000	—	30 Sep 2018	13F
Old West Investment Management, LLC	13F	Company	0.01%	11,175	$22,000	—	30 Sep 2018	13F
BlueCrest Capital Management Ltd	13F	Company	0.01%	10,000	$20,000	—	30 Sep 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	4,393	$9,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	4,000	$8,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	0%	3,416	$7,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0%	1,647	$3,000	—	30 Sep 2018	13F
RBC Europe Ltd	13F	Company	0%	1,483	$2,966	—	30 Sep 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	1,148	$2,000	—	30 Sep 2018	13F
Parisi Gray Wealth Management	13F	Company	0%	1,000	$2,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	0%	843	$2,000	—	30 Sep 2018	13F
Cutler Group LLC / CA	13F	Company	0%	944	$1,000	—	30 Sep 2018	13F
Steward Partners Investment Advisory, LLC	13F	Company	0%	661	$1,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	400	$1,000	—	30 Sep 2018	13F
NEXT Financial Group, Inc	13F	Company	0%	300	$1,000	—	30 Sep 2018	13F
Edge Wealth Management LLC	13F	Company	0%	16	$1,000	—	30 Sep 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0%	317	$625	—	30 Sep 2018	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	0%	12	$24	—	30 Sep 2018	13F

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2018

As of 31 Dec 2018, Trilogy Metals Inc. - Common Shares (TMQ) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,456,633 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, PAULSON & CO. INC., Selz Capital LLC, MILLENNIUM MANAGEMENT LLC, PointState Capital LP, Governors Lane LP, Jefferies Group LLC, Manatuck Hill Partners, LLC, GMT CAPITAL CORP, and OppenheimerFunds, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.