Security key
89621C105
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 27,556,789
- Share change
- -722,760
- Total reported value
- $13,497,572
- Put/Call ratio
- 0%
- Reported price per share
- $0.49
- Number of holders
- 45
- Value change
- -$358,795
- Number of buys
- 13
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
45
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Trilogy Metals Inc. SEC filings
Trilogy Metals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89621C105
Recent filing periods:
Ownership snapshot
Top reported holders of TMQ - Trilogy Metals Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
PAULSON & CO. INC.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 8.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
PAULSON & CO. INC.
13F
- Ownership
- 8.4%
- Position
- $8.5M
Rank 2 holder
TSP Capital Management Group, LLC
13F
- Ownership
- 3.3%
- Position
- $3.34M
Rank 3 holder
BAUPOST GROUP LLC/MA
13F
- Ownership
- 2%
- Position
- $2.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
Company
|
8.4%
|
$8,503,072
14,326,996 shares
|
— | 30 Jun 2023 |
| TSP Capital Management Group, LLC |
13F
Company
|
3.3%
|
$3,339,927
5,627,500 shares
|
— | 30 Jun 2023 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
2%
|
$2,022,000
3,407,128 shares
|
— | 30 Jun 2023 |
| Goehring & Rozencwajg Associates, LLC |
13F
Company
|
0.91%
|
$867,807
1,552,906 shares
|
— | 30 Jun 2023 |
| SPROTT INC. |
13F
Company
|
0.9%
|
$917,328
1,545,626 shares
|
— | 30 Jun 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.46%
|
$434,412
777,952 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
27,556,789
Rows available
45
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
42
Q3 2023 holders
45
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend