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 53 institutions that hold shares in the stock, with a total of 28.2 Million shares, which have been reported (via 13F filing form) to have a value of $13 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
May 15, 2024 Q1 2024 |
14,326,996
shares
|
$6.59 Million
0.52% of portfolio
|
Q2 2019
Added 23.87%
|
|
Tsp Capital Management Group, LLC
|
Apr 30, 2024 Q1 2024 |
5,027,500
shares
|
$2.31 Million
0.93% of portfolio
|
Q1 2024
Added 5.12%
|
|
Old West Investment Management, LLC
Los Angeles, CA |
May 08, 2024 Q1 2024 |
2,004,089
shares
|
$921,880
0.54% of portfolio
|
Q1 2024
Added 275.66%
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,678,816
shares
|
$772,255
0.18% of portfolio
|
Q1 2024
Added 1.93%
|
|
Sprott Inc.
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,408,168
shares
|
$647,757
0.05% of portfolio
|
Q1 2024
Reduced 7.74%
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
1,049,466
shares
|
$482,754
0.01% of portfolio
|
Q1 2024
New holding
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
696,952
shares
|
$320,597
0.0% of portfolio
|
Q3 2023
Reduced 10.41%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
682,523
shares
|
$313,960
0.0% of portfolio
|
Q1 2024
New holding
|
|
Fore Capital, LLC
|
May 07, 2024 Q1 2024 |
280,000
shares
|
$128,800
0.11% of portfolio
|
Q4 2023
Added 40.0%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
223,300
shares
|
$102,718
0.0% of portfolio
|
Q1 2024
Reduced 56.09%
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
186,226
shares
|
$85,663
0.01% of portfolio
|
Q1 2024
Added 301.11%
|
|
Alps Advisors Inc
Denver, CO |
May 14, 2024 Q1 2024 |
100,889
shares
|
$46,408
0.0% of portfolio
|
Q1 2024
Added 41.73%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
94,976
shares
|
$43,688
0.0% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
87,888
shares
|
$40,428
0.0% of portfolio
|
Q1 2024
Reduced 47.42%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
47,280
shares
|
$21,748
0.0% of portfolio
|
Q1 2024
Reduced 74.5%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
41,220
shares
|
$18,961
0.0% of portfolio
|
Q1 2024
Added 1.13%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
31,486
shares
|
$14,483
0.0% of portfolio
|
Q1 2024
Reduced 98.19%
|
|
Atlas Private Wealth Advisors
Matawan, NJ |
May 03, 2024 Q1 2024 |
30,000
shares
|
$13,800
0.01% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
28,457
shares
|
$13,090
0.0% of portfolio
|
Q1 2024
Reduced 6.57%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
22,784
shares
|
$10,480
0.0% of portfolio
|
Q1 2024
Added 10.66%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
21,693
shares
|
$9,978
0.0% of portfolio
|
Q1 2023
Reduced 6.21%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
20,000
shares
|
$9,200
0.0% of portfolio
|
Q4 2023
New holding
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
20,000
shares
|
$9,200
0.0% of portfolio
|
Q3 2022
New holding
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
20,000
shares
|
$9,200
0.0% of portfolio
|
Q3 2020
New holding
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
16,960
shares
|
$7,801
0.0% of portfolio
|
Q2 2023
Added 43.39%
|