CUSIP: 89621C105
Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
51,055,008
-
Share change
-
+7,145,909
-
Total reported value
-
$79,288,408
-
Put/Call ratio
-
5.3%
-
Price per share
-
$1.55
-
Number of holders
-
60
-
Value change
-
+$12,154,066
-
Number of buys
-
28
-
Number of sells
-
17
Quarterly Holders Quick Answers
What is CUSIP 89621C105?
CUSIP 89621C105 identifies TMQ - Trilogy Metals Inc. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2025
-
Previous quarter:
Q4 2024
Recent filing periods for CUSIP 89621C105:
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q1 2025
As of 31 Mar 2025,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,055,008 shares.
The largest 10 holders included
PAULSON & CO. INC., Old West Investment Management, LLC, Tidal Investments LLC, WEXFORD CAPITAL LP, TSP Capital Management Group, LLC, SPROTT INC., Goehring & Rozencwajg Associates, LLC, Bornite Capital Management LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Praetorian PR LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.