Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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163M
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Number of holders
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61
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Total 13F shares, excl. options
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45.3M
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Shares change
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-5.77M
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Total reported value, excl. options
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$61.1M
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Value change
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-$9M
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Put/Call ratio
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0.18
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Number of buys
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24
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Number of sells
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-30
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Price
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$1.35
Significant Holders of Trilogy Metals Inc. - Common Shares, no par value (TMQ) as of Q2 2025
78 filings reported holding TMQ - Trilogy Metals Inc. - Common Shares, no par value as of Q2 2025.
Trilogy Metals Inc. - Common Shares, no par value (TMQ) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.3M shares
of 163M outstanding shares and own 27.72% of the company stock.
Largest 10 shareholders include PAULSON & CO. INC. (14.3M shares), Old West Investment Management, LLC (11.1M shares), TSP Capital Management Group, LLC (6.15M shares), WEXFORD CAPITAL LP (3.47M shares), Tidal Investments LLC (2.73M shares), Goehring & Rozencwajg Associates, LLC (1.28M shares), Bornite Capital Management LP (1M shares), SPROTT INC. (804K shares), ENVESTNET ASSET MANAGEMENT INC (562K shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (498K shares).
This table shows the top 61 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.