Institutional Ownership Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 49.4 Million shares, which have been reported (via 13F filing form) to have a value of $75 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
May 15, 2025 Q1 2025 |
14,326,996
shares
|
$21.8 Million
1.27% of portfolio
|
Q2 2019
Added 23.87%
|
|
Old West Investment Management, LLC
Los Angeles, CA |
Aug 08, 2025 Q2 2025 |
11,094,426
shares
|
$16.9 Million
5.29% of portfolio
|
Q2 2025
Reduced 12.03%
|
|
Tsp Capital Management Group, LLC
|
Aug 11, 2025 Q2 2025 |
6,152,500
shares
|
$9.35 Million
2.83% of portfolio
|
Q2 2025
Added 17.81%
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
5,502,139
shares
|
$8.36 Million
0.08% of portfolio
|
Q1 2025
Added 197.67%
|
|
Wexford Capital LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
5,223,983
shares
|
$7.94 Million
2.38% of portfolio
|
Q1 2025
Reduced 1.11%
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Apr 28, 2025 Q1 2025 |
1,402,797
shares
|
$2.13 Million
0.41% of portfolio
|
Q1 2025
Added 0.76%
|
|
Bornite Capital Management LP
|
Aug 07, 2025 Q2 2025 |
1,000,000
shares
|
$1.52 Million
0.16% of portfolio
|
Q1 2025
Added 42.86%
|
|
Sprott Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
803,834
shares
|
$1.22 Million
0.06% of portfolio
|
Q2 2025
Reduced 57.44%
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
562,080
shares
|
$854,361
0.0% of portfolio
|
Q2 2025
Added 119.96%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
522,452
shares
|
$794,127
0.0% of portfolio
|
Q1 2025
Reduced 6.53%
|
|
Praetorian Pr LLC
Rincon, PR |
May 15, 2025 Q1 2025 |
420,000
shares
|
$638,400
0.28% of portfolio
|
Q1 2025
New holding
|
|
Geo Sphere Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
300,000
shares
|
$456,000
0.25% of portfolio
|
Q1 2025
New holding
|
|
Alps Advisors Inc
Denver, CO |
Aug 11, 2025 Q2 2025 |
271,636
shares
|
$412,886
0.0% of portfolio
|
Q2 2025
Reduced 13.29%
|
|
Dld Asset Management, LP
New York, NY |
May 29, 2025 Q1 2025 |
250,000
shares
|
$380,000
0.06% of portfolio
|
Q1 2025
New holding
|
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
Jul 14, 2025 Q2 2025 |
222,454
shares
|
$338,130
0.08% of portfolio
|
Q2 2025
Added 48.86%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
204,839
shares
|
$311,355
0.0% of portfolio
|
Q1 2025
Reduced 42.88%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
166,688
shares
|
$253,365
0.0% of portfolio
|
Q1 2025
New holding
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
147,600
shares
|
$224,352
0.0% of portfolio
|
Q1 2025
Reduced 22.44%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
104,804
shares
|
$159,302
0.0% of portfolio
|
Q1 2025
Added 2405.47%
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Jul 24, 2025 Q2 2025 |
100,500
shares
|
$152,760
0.11% of portfolio
|
Q2 2025
Reduced 1.95%
|
|
Rangeley Capital, LLC
New Canaan, CT |
May 14, 2025 Q1 2025 |
98,074
shares
|
$149,072
0.16% of portfolio
|
Q1 2025
New holding
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
63,081
shares
|
$95,883
0.0% of portfolio
|
Q1 2025
Added 630710.0%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
56,100
shares
|
$85,272
0.0% of portfolio
|
Q1 2025
Reduced 63.27%
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
53,500
shares
|
$81,320
0.0% of portfolio
|
Q1 2025
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
37,538
shares
|
$57,057
0.0% of portfolio
|
Q3 2024
Reduced 51.57%
|