Security key
89621C105
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 46,533,069
- Total 13F value
- $97,764,578
- Share change
- +1,345,699
- Put/Call ratio
- 1.7%
- SEC-reported price per share
- $2.10
- Number of holders
- 64
- Value change
- +$7,793,810
- Number of buys
- 36
- Number of sells
- 17
- Shares outstanding
- 170,836,438
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
64
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Trilogy Metals Inc. SEC filings
Trilogy Metals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89621C105
Recent filing periods:
Ownership snapshot
Top reported holders of TMQ - Trilogy Metals Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Tony Giardini
Disclosed value leader
PAULSON & CO. INC.
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 5%
13D/G row: Tony Giardini
Showing 1-6 of 15 holder rows.
Quick read
Tony Giardini leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Tony Giardini's linked filing trail.
Comparable ownership
Top 5
Tony Giardini
5%
PAULSON & CO. INC.
8.4%
Old West Investment Management, LLC
6.5%
WEXFORD CAPITAL LP
2%
Tidal Investments LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Tony Giardini |
13D/G
|
5%
|
$17,155,175
8,169,131 shares
|
$0 | 01 Mar 2024 |
| PAULSON & CO. INC. |
13F
Company
|
8.4%
|
$19,341,445
14,326,996 shares
|
— | 30 Jun 2025 |
| Old West Investment Management, LLC |
13F
Company
|
6.5%
|
$14,977,475
11,094,426 shares
|
— | 30 Jun 2025 |
| WEXFORD CAPITAL LP |
13F
Company
|
2%
|
$4,688,330
3,472,836 shares
|
— | 30 Jun 2025 |
| Tidal Investments LLC |
13F
Company
|
1.6%
|
$3,679,389
2,725,473 shares
|
— | 30 Jun 2025 |
| Goehring & Rozencwajg Associates, LLC |
13F
Company
|
0.75%
|
$1,739,485
1,279,509 shares
|
— | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
46,533,069
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
61
Q3 2025 holders
64
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend