Security key
89621C105
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 26,754,406
- Share change
- -804,883
- Total reported value
- $11,523,210
- Price per share
- $0.43
- Number of holders
- 44
- Value change
- -$489,735
- Number of buys
- 15
- Number of sells
- 11
Report period
Q4 2023
Institutions
44
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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 shareholders 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
49
Latest as of
30 Sep 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
Company
|
8.4%
|
$7,020,228
14,326,996 shares
|
— | 30 Sep 2023 |
| TSP Capital Management Group, LLC |
13F
Company
|
3.5%
|
$2,904,475
5,927,500 shares
|
— | 30 Sep 2023 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
1.4%
|
$1,141,000
2,329,285 shares
|
— | 30 Sep 2023 |
| Goehring & Rozencwajg Associates, LLC |
13F
Company
|
0.94%
|
$778,855
1,599,706 shares
|
— | 30 Sep 2023 |
| SPROTT INC. |
13F
Company
|
0.89%
|
$751,778
1,525,255 shares
|
— | 30 Sep 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.41%
|
$341,081
696,952 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.15%
|
$123,000
251,500 shares
|
— | 30 Sep 2023 |
| Fore Capital, LLC |
13F
Company
|
0.12%
|
$98,000
200,000 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
26,754,406
Rows loaded
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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
45
Q4 2023 holders
44
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend