Trilogy Metals Inc. - Common Shares (TMQ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
31,623,944
Share change
-2,173,624
Total reported value
$17,369,562
Price per share
$0.55
Number of holders
44
Value change
-$1,445,459
Number of buys
17
Number of sells
9

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2022

As of 31 Dec 2022, Trilogy Metals Inc. - Common Shares (TMQ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,623,944 shares. The largest 10 holders included PAULSON & CO. INC., BAUPOST GROUP LLC/MA, TSP Capital Management Group, LLC, Goehring & Rozencwajg Associates, LLC, SPROTT INC., Empyrean Capital Partners, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and CITADEL ADVISORS LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.