What does CUSIP 89621C105 represent in this 13F holders report?

CUSIP 89621C105 is the security identifier for TMQ - Trilogy Metals Inc. - Common Shares, no par value used to aggregate holder disclosures.

How many institutions held TMQ - Trilogy Metals Inc. - Common Shares, no par value in Q3 2023?

45 institutional investors reported TMQ - Trilogy Metals Inc. - Common Shares, no par value for Q3 2023. Use the holders table for investor-level position and value details.

Trilogy Metals Inc. - Common Shares, no par value (TMQ)

CUSIP: 89621C105

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Common Shares, no par value
Total 13F shares: 27,556,789
Total 13F value: $13,497,572
Share change: -722,760
Put/Call ratio: 0%
SEC-reported price per share: $0.49
Number of holders: 45
Value change: -$358,795
Number of buys: 13
Number of sells: 13
Shares outstanding: 172,707,837

Security key

89621C105

Report period

Q3 2023

Institutions

Top holders

TMQ full security history Ownership snapshot Full 13F holder table Trilogy Metals Inc. SEC filings Trilogy Metals Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of TMQ - Trilogy Metals Inc. - Common Shares, no par value (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.

Comparable stake leader

PAULSON & CO. INC.

Disclosed value leader

PAULSON & CO. INC.

Comparable rows

15/15

Latest evidence

30 Jun 2023

13F Lead comparable stake: 8.3% Showing 1-6 of 15 holder rows.

Quick read

PAULSON & CO. INC. leads the comparable SEC ownership view at 8.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PAULSON & CO. INC.'s linked filing trail.

Comparable ownership Top 5

PAULSON & CO. INC. 8.3%

TSP Capital Management Group, LLC 3.3%

BAUPOST GROUP LLC/MA 2%

Goehring & Rozencwajg Associates,... 0.9%

SPROTT INC. 0.89%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PAULSON & CO. INC.	13F Company 13F	8.3%	$8,503,072 14,326,996 shares	—	30 Jun 2023
TSP Capital Management Group, LLC	13F Company 13F	3.3%	$3,339,927 5,627,500 shares	—	30 Jun 2023
BAUPOST GROUP LLC/MA	13F Company 13F	2%	$2,022,000 3,407,128 shares	—	30 Jun 2023
Goehring & Rozencwajg Associates, LLC	13F Company 13F	0.9%	$867,807 1,552,906 shares	—	30 Jun 2023
SPROTT INC.	13F Company 13F	0.89%	$917,328 1,545,626 shares	—	30 Jun 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0.45%	$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

27,556,789

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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 did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %