- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 35,737,527
- Share change
- +1,163,978
- Total reported value
- $89,699,765
- Put/Call ratio
- 129%
- Price per share
- $2.51
- Number of holders
- 41
- Value change
- +$3,751,760
- Number of buys
- 20
- Number of sells
- 17
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
|
$30,660,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.1%
|
12,182,568
|
$26,071,000 | — | 31 Mar 2021 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.1%
|
1,845,000
|
$3,948,000 | — | 31 Mar 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.98%
|
1,673,461
|
$3,581,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
1,344,100
|
$2,877,000 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
0.72%
|
1,234,947
|
$2,643,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
907,627
|
$2,451,000 | — | 31 Mar 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.47%
|
795,700
|
$1,703,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
229,665
|
$491,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.09%
|
159,228
|
$340,748 | — | 31 Mar 2021 | |
| Fore Capital, LLC |
13F
|
Company |
0.09%
|
153,746
|
$329,000 | — | 31 Mar 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.06%
|
95,600
|
$205,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
79,700
|
$171,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
58,406
|
$125,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
51,727
|
$111,000 | — | 31 Mar 2021 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.03%
|
49,999
|
$107,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
37,222
|
$80,000 | — | 31 Mar 2021 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.02%
|
30,000
|
$69,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
28,000
|
$64,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
23,993
|
$52,000 | — | 31 Mar 2021 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
0.01%
|
20,000
|
$43,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
20,000
|
$43,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,572
|
$35,000 | — | 31 Mar 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
14,850
|
$31,779 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
11,228
|
$24,000 | — | 31 Mar 2021 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,000
|
$24,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,540
|
$23,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,399
|
$22,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,020
|
$21,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
9,162
|
$20,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
7,249
|
$15,513 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
6,000
|
$13,000 | — | 31 Mar 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0%
|
5,000
|
$11,000 | — | 31 Mar 2021 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
4,500
|
$10,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,189
|
$9,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,700
|
$8,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,483
|
$3,174 | — | 31 Mar 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,633
|
$3,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,400
|
$3,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,050
|
$3,000 | — | 31 Mar 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
866
|
$2,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
700
|
$1,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2021 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
333
|
$1,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
317
|
$648 | — | 31 Mar 2021 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2021
As of 30 Jun 2021,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,737,527 shares.
The largest 10 holders included
PAULSON & CO. INC., BAUPOST GROUP LLC/MA, TSP Capital Management Group, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., SPROTT INC., Old West Investment Management, LLC, Empyrean Capital Partners, LP, RENAISSANCE TECHNOLOGIES LLC, Fore Capital, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
42
Q2 2021 holders
41
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.