- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 34,572,666
- Share change
- -8,671,413
- Total reported value
- $73,997,862
- Put/Call ratio
- 100%
- Price per share
- $2.14
- Number of holders
- 42
- Value change
- -$16,828,995
- Number of buys
- 21
- Number of sells
- 10
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 |
8.4%
|
14,326,996
|
$28,654,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
12,261,834
|
$24,524,000 | — | 31 Dec 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.1%
|
12,182,568
|
$24,365,000 | — | 31 Dec 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.98%
|
1,673,461
|
$3,347,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
927,627
|
$2,356,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.44%
|
753,277
|
$1,507,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
626,660
|
$1,253,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.17%
|
296,466
|
$593,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
290,540
|
$581,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.14%
|
244,104
|
$488,208 | — | 31 Dec 2020 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.06%
|
100,000
|
$200,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
51,727
|
$104,000 | — | 31 Dec 2020 | |
| Fore Capital, LLC |
13F
|
Company |
0.03%
|
50,000
|
$100,000 | — | 31 Dec 2020 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.03%
|
49,999
|
$100,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
37,805
|
$76,000 | — | 31 Dec 2020 | |
| Portfolio Strategies, Inc. |
13F
|
Company |
0.02%
|
36,000
|
$72,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
35,400
|
$71,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
35,373
|
$71,000 | — | 31 Dec 2020 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.02%
|
30,000
|
$65,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
28,000
|
$56,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
24,043
|
$48,000 | — | 31 Dec 2020 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
0.01%
|
20,000
|
$40,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,755
|
$34,000 | — | 31 Dec 2020 | |
| Homrich & Berg |
13F
|
Company |
0.01%
|
15,500
|
$31,000 | — | 31 Dec 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
14,850
|
$29,700 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,236
|
$22,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
6,953
|
$13,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
6,000
|
$12,000 | — | 31 Dec 2020 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
4,500
|
$9,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,162
|
$8,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,671
|
$7,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,900
|
$4,000 | — | 31 Dec 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,633
|
$3,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,050
|
$3,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,483
|
$2,966 | — | 31 Dec 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
866
|
$2,000 | — | 31 Dec 2020 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
333
|
$1,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
317
|
$621 | — | 31 Dec 2020 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2021
As of 31 Mar 2021,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,572,666 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, TSP Capital Management Group, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, SPROTT INC., Empyrean Capital Partners, LP, MILLENNIUM MANAGEMENT LLC, Jefferies Group LLC, and Fore Capital, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
36
Q1 2021 holders
42
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.