- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 46,223,280
- Share change
- -1,866,072
- Total reported value
- $92,254,292
- Price per share
- $2.00
- Number of holders
- 29
- Value change
- -$3,729,915
- Number of buys
- 9
- 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.
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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 |
8.4%
|
14,326,996
|
$19,485,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.7%
|
13,164,300
|
$17,903,000 | — | 31 Mar 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.1%
|
12,182,568
|
$16,396,000 | — | 31 Mar 2020 | |
| PointState Capital LP |
13F
|
Company |
2.7%
|
4,582,724
|
$6,233,000 | — | 31 Mar 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.89%
|
1,523,461
|
$2,072,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
930,225
|
$1,255,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
444,104
|
$604,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
0.25%
|
421,807
|
$574,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
260,450
|
$354,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
50,275
|
$69,000 | — | 31 Mar 2020 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.03%
|
49,999
|
$67,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
31,041
|
$42,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
21,000
|
$30,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
20,887
|
$28,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
20,100
|
$27,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,768
|
$26,000 | — | 31 Mar 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
14,850
|
$20,034 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,614
|
$14,000 | — | 31 Mar 2020 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
4,500
|
$6,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,252
|
$6,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,500
|
$3,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,050
|
$3,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,483
|
$2,017 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,265
|
$2,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
866
|
$1,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
16
|
$1,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
317
|
$393 | — | 31 Mar 2020 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2020
As of 30 Jun 2020,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,223,280 shares.
The largest 10 holders included
PAULSON & CO. INC., Neuberger Berman Group LLC, BAUPOST GROUP LLC/MA, PointState Capital LP, KINGDON CAPITAL MANAGEMENT, L.L.C., MANUFACTURERS LIFE INSURANCE COMPANY, THE, SPROTT INC., Jefferies Group LLC, MILLENNIUM MANAGEMENT LLC, and TSP Capital Management Group, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
26
Q2 2020 holders
29
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.