Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
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Equity / Common Shares, no par value
-
Shares outstanding
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163M
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Number of holders
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50
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Total 13F shares, excl. options
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43.9M
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Shares change
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+3.32M
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Total reported value, excl. options
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$50.8M
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Value change
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+$4.08M
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Number of buys
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18
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Number of sells
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-17
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Price
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$1.16
Significant Holders of Trilogy Metals Inc. - Common Shares, no par value (TMQ) as of Q4 2024
61 filings reported holding TMQ - Trilogy Metals Inc. - Common Shares, no par value as of Q4 2024.
Trilogy Metals Inc. - Common Shares, no par value (TMQ) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.9M shares
of 163M outstanding shares and own 26.88% of the company stock.
Largest 10 shareholders include PAULSON & CO. INC. (14.3M shares), Old West Investment Management, LLC (7.83M shares), WEXFORD CAPITAL LP (5.28M shares), TSP Capital Management Group, LLC (5.22M shares), FOURSIXTHREE CAPITAL LP (2.55M shares), SPROTT INC. (2.09M shares), Tidal Investments LLC (1.85M shares), Goehring & Rozencwajg Associates, LLC (1.39M shares), Bornite Capital Management LP (700K shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (559K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.