Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
20,390,927
-
Shares change
-
-941,963
-
Total reported value, excl. options
-
$15,469,190
-
Value change
-
-$937,059
-
Number of buys
-
5
-
Number of sells
-
-17
-
Price
-
$0.7778
Significant Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2022
31 filings reported holding TMQ - Trilogy Metals Inc. - Common Shares as of Q2 2022.
Trilogy Metals Inc. - Common Shares (TMQ) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,390,927 shares
of 170,836,438 outstanding shares and own 12% of the company stock.
Largest 10 shareholders include PAULSON & CO. INC. (14,326,996 shares), TSP Capital Management Group, LLC (3,867,500 shares), Empyrean Capital Partners, LP (1,045,700 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (781,452 shares), MILLENNIUM MANAGEMENT LLC (256,004 shares), RAFFLES ASSOCIATES LP (42,351 shares), MORGAN STANLEY (16,487 shares), JANE STREET GROUP, LLC (11,747 shares), TWO SIGMA INVESTMENTS, LP (10,095 shares), and StoneX Group Inc. (10,000 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.