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 72 institutions that hold shares in the stock, with a total of 51.1 Million shares, which have been reported (via 13F filing form) to have a value of $69.5 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
|
$19.5 Million
1.27% of portfolio
|
Q2 2019
Added 23.87%
|
|
|
Old West Investment Management, LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
12,611,879
shares
|
$17.2 Million
7.38% of portfolio
|
Q1 2025
Added 61.07%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
5,502,139
shares
|
$7.48 Million
0.08% of portfolio
|
Q1 2025
Added 197.67%
|
|
|
Wexford Capital LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
5,223,983
shares
|
$7.1 Million
2.38% of portfolio
|
Q1 2025
Reduced 1.11%
|
|
|
Tsp Capital Management Group, LLC
|
May 15, 2025 Q1 2025 |
5,222,500
shares
|
$7.1 Million
2.89% of portfolio
|
Q3 2024
Added 4.5%
|
|
|
Sprott Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
1,888,777
shares
|
$2.57 Million
0.19% of portfolio
|
Q1 2025
Reduced 9.83%
|
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Apr 28, 2025 Q1 2025 |
1,402,797
shares
|
$1.91 Million
0.41% of portfolio
|
Q1 2025
Added 0.76%
|
|
|
Bornite Capital Management LP
|
May 12, 2025 Q1 2025 |
1,000,000
shares
|
$1.36 Million
0.55% of portfolio
|
Q1 2025
Added 42.86%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
522,452
shares
|
$710,534
0.0% of portfolio
|
Q1 2025
Reduced 6.53%
|
|
|
Praetorian Pr LLC
Rincon, PR |
May 15, 2025 Q1 2025 |
420,000
shares
|
$571,200
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Pinnbrook Capital Management LP
|
May 12, 2025 Q1 2025 |
360,728
shares
|
$490,590
0.12% of portfolio
|
Q1 2025
Reduced 31.93%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
313,282
shares
|
$426,063
0.0% of portfolio
|
Q1 2025
Reduced 10.25%
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
300,000
shares
|
$408,000
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
255,533
shares
|
$347,524
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
May 29, 2025 Q1 2025 |
250,000
shares
|
$340,000
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
204,839
shares
|
$278,581
0.0% of portfolio
|
Q1 2025
Reduced 42.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
166,688
shares
|
$226,695
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
May 09, 2025 Q1 2025 |
149,442
shares
|
$203,241
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
147,600
shares
|
$200,736
0.0% of portfolio
|
Q1 2025
Reduced 22.44%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
104,804
shares
|
$142,533
0.0% of portfolio
|
Q1 2025
Added 2405.47%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Apr 24, 2025 Q1 2025 |
102,500
shares
|
$139,400
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
May 14, 2025 Q1 2025 |
98,074
shares
|
$133,380
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
63,081
shares
|
$85,790
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
|
$76,296
0.0% of portfolio
|
Q1 2025
Reduced 63.27%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
53,500
shares
|
$72,760
0.0% of portfolio
|
Q1 2025
New holding
|