- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 36,006,299
- Share change
- +269,288
- Total reported value
- $66,621,784
- Put/Call ratio
- 50%
- Price per share
- $1.85
- Number of holders
- 34
- Value change
- +$320,525
- Number of buys
- 11
- 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.
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
|
$35,961,000 | — | 30 Jun 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.1%
|
12,182,568
|
$30,578,000 | — | 30 Jun 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.98%
|
1,673,461
|
$4,200,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.73%
|
1,254,264
|
$3,148,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
907,627
|
$2,805,000 | — | 30 Jun 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.64%
|
1,100,000
|
$2,761,000 | — | 30 Jun 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.61%
|
1,045,700
|
$2,625,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
958,900
|
$2,406,000 | — | 30 Jun 2021 | |
| Fore Capital, LLC |
13F
|
Company |
0.16%
|
275,766
|
$692,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
228,770
|
$574,000 | — | 30 Jun 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.11%
|
193,280
|
$485,000 | — | 30 Jun 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.06%
|
100,000
|
$251,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
98,983
|
$249,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
53,647
|
$135,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
52,227
|
$132,000 | — | 30 Jun 2021 | |
| Well Done, LLC |
13F
|
Company |
0.03%
|
50,000
|
$126,000 | — | 30 Jun 2021 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.03%
|
49,999
|
$126,000 | — | 30 Jun 2021 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.02%
|
30,000
|
$75,000 | — | 30 Jun 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
28,800
|
$72,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
24,838
|
$62,000 | — | 30 Jun 2021 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
0.01%
|
20,000
|
$50,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
20,000
|
$50,000 | — | 30 Jun 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
14,850
|
$37,274 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
14,464
|
$36,000 | — | 30 Jun 2021 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,500
|
$34,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,689
|
$32,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
10,828
|
$27,000 | — | 30 Jun 2021 | |
| tru Independence LLC |
13F
|
Company |
0.01%
|
10,000
|
$25,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
6,000
|
$15,000 | — | 30 Jun 2021 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
4,500
|
$11,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,232
|
$10,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,700
|
$9,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,633
|
$4,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,583
|
$4,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,483
|
$3,722 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,300
|
$3,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,050
|
$3,000 | — | 30 Jun 2021 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
866
|
$2,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2021 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
333
|
$1,000 | — | 30 Jun 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
166
|
$1,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
317
|
$769 | — | 30 Jun 2021 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q3 2021
As of 30 Sep 2021,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,006,299 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., Empyrean Capital Partners, LP, Old West Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and RAFFLES ASSOCIATES LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
34
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.