Security key
89621C105
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 170,836,438
- Total 13F shares
- 45,287,703
- Share change
- -5,767,171
- Total reported value
- $61,149,416
- Put/Call ratio
- 18%
- Price per share
- $1.35
- Number of holders
- 61
- Value change
- -$8,997,875
- Number of buys
- 24
- Number of sells
- 30
Report period
Q2 2025
Institutions
61
Top holders
10
TMQ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Trilogy Metals Inc. SEC filings
Trilogy Metals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89621C105
Recent filing periods:
Top shareholders of TMQ - Trilogy Metals Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Tony Giardini |
13D/G
|
— |
5%
|
8,169,131
|
$17,155,175 | $0 | 01 Mar 2024 | |
| PAULSON & CO. INC. |
13F
|
Company |
8.4%
|
14,326,996
|
$22,206,844 | — | 31 Mar 2025 | |
| Old West Investment Management, LLC |
13F
|
Company |
7.4%
|
12,611,879
|
$19,611,471 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
3.2%
|
5,502,139
|
$8,528,315 | — | 31 Mar 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
3.1%
|
5,223,983
|
$8,097,170 | — | 31 Mar 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.1%
|
5,222,500
|
$8,094,875 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
1.1%
|
1,888,777
|
$2,927,604 | — | 31 Mar 2025 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.82%
|
1,402,797
|
$2,282,165 | — | 31 Mar 2025 | |
| Bornite Capital Management LP |
13F
|
Company |
0.59%
|
1,000,000
|
$1,550,000 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
522,452
|
$803,082 | — | 31 Mar 2025 | |
| Praetorian PR LLC |
13F
|
Company |
0.25%
|
420,000
|
$650,896 | — | 31 Mar 2025 | |
| PINNBROOK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
360,728
|
$559,128 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
313,282
|
$485,587 | — | 31 Mar 2025 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.18%
|
300,000
|
$465,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
255,533
|
$396,076 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.15%
|
250,000
|
$387,500 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
204,839
|
$317,500 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
166,688
|
$258,366 | — | 31 Mar 2025 | |
| Legacy Capital Group California, Inc. |
13F
|
Company |
0.09%
|
149,442
|
$231,635 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
147,600
|
$228,780 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
104,804
|
$162,447 | — | 31 Mar 2025 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
0.06%
|
102,500
|
$158,875 | — | 31 Mar 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.06%
|
98,074
|
$152,015 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
63,081
|
$97,776 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
56,100
|
$86,955 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
53,500
|
$83,000 | — | 31 Mar 2025 | |
| BIRCHBROOK, INC. |
13F
|
Company |
0.03%
|
50,000
|
$77,500 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
37,538
|
$58,184 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
21,693
|
$33,624 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.01%
|
20,000
|
$31,000 | — | 31 Mar 2025 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.01%
|
19,600
|
$30,380 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
15,985
|
$24,000 | — | 31 Mar 2025 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
14,850
|
$23,018 | — | 31 Mar 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.01%
|
13,520
|
$11,375 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,418
|
$19,248 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,469
|
$17,777 | — | 31 Mar 2025 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
11,190
|
$17,345 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,660
|
$16,523 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
10,656
|
$16,307 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,595
|
$16,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
10,044
|
$15,569 | — | 31 Mar 2025 | |
| Family Manage LLC |
13F
|
Company |
0.01%
|
10,000
|
$15,500 | — | 31 Mar 2025 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
9,258
|
$14,350 | — | 31 Mar 2025 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
6,142
|
$9,520 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,800
|
$5,890 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$3,100 | — | 31 Mar 2025 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
1,500
|
$2,325 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1,066
|
$1,652 | — | 31 Mar 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$1,590 | — | 31 Mar 2025 | |
| Compass Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$1,550 | — | 31 Mar 2025 |
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q2 2025
As of 30 Jun 2025,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,287,703 shares.
The 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 page lists
61
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
60
Q2 2025 holders
61
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.