Trilogy Metals Inc. - Common Shares (TMQ)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Number of holders
61
Total 13F shares, excl. options
45,287,703
Shares change
-5,767,171
Total reported value, excl. options
$61,149,416
Value change
-$8,997,875
Put/Call ratio
18%
Number of buys
24
Number of sells
30
Price
$1.35

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2025

As of 30 Jun 2025 Trilogy Metals Inc. - Common Shares (TMQ) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 45,287,703 shares of stock of the company.
Largest 10 holders included PAULSON & CO. INC., Old West Investment Management, LLC, TSP Capital Management Group, LLC, WEXFORD CAPITAL LP, Tidal Investments LLC, Goehring & Rozencwajg Associates, LLC, Bornite Capital Management LP, SPROTT INC., ENVESTNET ASSET MANAGEMENT INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This table shows 61 institutional shareholders of the security as of 30 Jun 2025.
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.