Security key
89621C105
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 28,181,971
- Total 13F value
- $14,078,760
- Share change
- +1,428,049
- SEC-reported price per share
- $0.50
- Number of holders
- 48
- Value change
- +$699,430
- Number of buys
- 16
- Number of sells
- 10
- Shares outstanding
- 170,836,438
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2024
Institutions
48
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Comparable stake leader
Tony Giardini
Disclosed value leader
Tony Giardini
Comparable rows
15/15
Latest evidence
01 Mar 2024
13D/G
13F
Lead comparable stake: 5%
13D/G row: Tony Giardini
Showing 1-6 of 15 holder rows.
Quick read
Tony Giardini leads the comparable SEC ownership view at 5%.
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.
Comparable ownership
Top 5
Tony Giardini
5%
PAULSON & CO. INC.
8.4%
TSP Capital Management Group, LLC
2.8%
ROYAL BANK OF CANADA
1%
Goehring & Rozencwajg Associates,...
0.96%
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 |
|---|---|---|---|---|---|
| Tony Giardini |
13D/G
|
5%
|
$17,155,175
8,169,131 shares
|
$0 | 01 Mar 2024 |
| PAULSON & CO. INC. |
13F
Company
|
8.4%
|
$6,160,608
14,326,996 shares
|
— | 31 Dec 2023 |
| TSP Capital Management Group, LLC |
13F
Company
|
2.8%
|
$2,056,475
4,782,500 shares
|
— | 31 Dec 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
1%
|
$746,000
1,735,609 shares
|
— | 31 Dec 2023 |
| Goehring & Rozencwajg Associates, LLC |
13F
Company
|
0.96%
|
$721,339
1,647,016 shares
|
— | 31 Dec 2023 |
| SPROTT INC. |
13F
Company
|
0.89%
|
$656,341
1,526,374 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
28,181,971
Rows available
48
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
44
Q1 2024 holders
48
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend