- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 28,279,549
- Share change
- -481,789
- Total reported value
- $16,695,644
- Put/Call ratio
- 8.3%
- Price per share
- $0.59
- Number of holders
- 42
- Value change
- -$224,228
- Number of buys
- 11
- Number of sells
- 15
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Electrum Strategic Opportunities Fund L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
31,604,741
|
$13,179,177 | — | 25 Apr 2023 | |
| South32 Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
18,595,311
|
$7,754,245 | — | 25 Apr 2023 | |
| PAULSON & CO. INC. |
13F
|
Company |
8.4%
|
14,326,996
|
$7,636,289 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
2.7%
|
4,527,500
|
$2,413,158 | — | 31 Mar 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
2.5%
|
4,271,542
|
$2,277,000 | — | 31 Mar 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.82%
|
1,408,006
|
$750,106 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.61%
|
1,045,700
|
$557,358 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.59%
|
1,016,230
|
$541,650 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
781,452
|
$416,076 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
523,733
|
$279,000 | — | 31 Mar 2023 | |
| Kalidas V Madhavpeddi |
3/4/5
|
Former Director |
—
class O/S missing
|
393,294
|
$192,714 | — | 17 May 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
254,656
|
$135,732 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
118,500
|
$63,000 | — | 31 Mar 2023 | |
| Fore Capital, LLC |
13F
|
Company |
0.06%
|
100,000
|
$53,300 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
51,098
|
$27,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
50,000
|
$25,153 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
43,000
|
$20,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
34,611
|
$18,446 | — | 31 Mar 2023 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.02%
|
30,000
|
$15,990 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
24,125
|
$13,000 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
23,980
|
$12,781 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
21,693
|
$11,562 | — | 31 Mar 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.01%
|
20,000
|
$10,660 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
16,431
|
$8,758 | — | 31 Mar 2023 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
14,850
|
$7,915 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
14,820
|
$7,899 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
11,828
|
$6,000 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
8,623
|
$5,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,842
|
$2,581 | — | 31 Mar 2023 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
4,500
|
$2,399 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,700
|
$1,968 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$1,066 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,399
|
$1,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,500
|
$800 | — | 31 Mar 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
1,489
|
$794 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0%
|
1,200
|
$639 | — | 31 Mar 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
1,033
|
$551 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
516
|
$276 | — | 31 Mar 2023 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
333
|
$178 | — | 31 Mar 2023 | |
| New England Capital Financial Advisors LLC |
13F
|
Company |
0%
|
333
|
$178 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
317
|
$159 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
200
|
$107 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
66
|
$35 | — | 31 Mar 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
50
|
$27 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
50
|
$27 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
33
|
$21 | — | 31 Mar 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
23
|
$12 | — | 31 Mar 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
8
|
$4 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
6
|
$3 | — | 31 Mar 2023 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2023
As of 30 Jun 2023,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,279,549 shares.
The largest 10 holders included
PAULSON & CO. INC., TSP Capital Management Group, LLC, BAUPOST GROUP LLC/MA, Goehring & Rozencwajg Associates, LLC, SPROTT INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, Fore Capital, LLC, and Atlas Private Wealth Advisors.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
44
Q2 2023 holders
42
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.