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 54 institutions that hold shares in the stock, with a total of 38 Million shares, which have been reported (via 13F filing form) to have a value of $41.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
Nov 14, 2024 Q3 2024 |
14,326,996
shares
|
$15.8 Million
0.47% of portfolio
|
Q2 2019
Added 23.87%
|
|
|
Old West Investment Management, LLC
Los Angeles, CA |
Nov 19, 2024 Q3 2024 |
7,830,209
shares
|
$8.61 Million
1.53% of portfolio
|
Q3 2024
Reduced 28.35%
|
|
|
Tsp Capital Management Group, LLC
|
Oct 15, 2024 Q3 2024 |
5,222,500
shares
|
$5.74 Million
0.86% of portfolio
|
Q3 2024
Added 4.5%
|
|
|
Wexford Capital LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
4,574,292
shares
|
$5.03 Million
0.57% of portfolio
|
Q3 2024
Added 90.22%
|
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,669,216
shares
|
$1.84 Million
0.17% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,270,581
shares
|
$1.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
1,065,498
shares
|
$1.17 Million
0.01% of portfolio
|
Q2 2024
Added 1.53%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
578,452
shares
|
$636,297
0.0% of portfolio
|
Q3 2024
Reduced 10.38%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
426,985
shares
|
$469,683
0.0% of portfolio
|
Q3 2024
Reduced 65.68%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
297,298
shares
|
$327,027
0.0% of portfolio
|
Q3 2024
Added 7.15%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
171,000
shares
|
$188,100
0.0% of portfolio
|
Q3 2024
Added 84.47%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
133,678
shares
|
$147,045
0.0% of portfolio
|
Q3 2024
Added 85.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
123,833
shares
|
$136,216
0.0% of portfolio
|
Q3 2024
Added 174.4%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,430
shares
|
$42,273
0.0% of portfolio
|
Q3 2024
Added 76.34%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,956
shares
|
$29,651
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
26,609
shares
|
$29,269
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
21,693
shares
|
$23,862
0.0% of portfolio
|
Q1 2023
Reduced 6.21%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
20,000
shares
|
$22,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
20,000
shares
|
$22,000
0.0% of portfolio
|
Q3 2020
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
20,000
shares
|
$22,000
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
19,720
shares
|
$21,692
0.0% of portfolio
|
Q3 2024
Reduced 51.57%
|
|
|
Cypress Wealth Services, LLC
|
Oct 08, 2024 Q3 2024 |
19,600
shares
|
$21,560
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
16,960
shares
|
$18,656
0.0% of portfolio
|
Q2 2023
Added 43.39%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
14,850
shares
|
$16,335
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
14,284
shares
|
$15,712
0.0% of portfolio
|
Q3 2024
New holding
|