Trilogy Metals Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 11/14/2024 | 14.33 M | $6.93 M | 0.00% | 8.92% |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 11/19/2024 | 7.83 M | $3.92 M | 152.67% | 4.88% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 10/15/2024 | 5.22 M | $2.53 M | 4.50% | 3.25% |
| WEXFORD CAPITAL LP | 11/14/2024 | 4.57 M | $2.21 M | 90.22% | 2.85% |
| GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 11/13/2024 | 1.67 M | $826,682 | -1.41% | 1.04% |
| SPROTT INC. | 11/14/2024 | 1.27 M | $614,961 | -0.65% | 0.79% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 1.07 M | $515,701 | 0.00% | 0.66% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 578,452 | $286,758 | -10.38% | 0.36% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 426,985 | $206,662 | -65.68% | 0.27% |
| ALPS ADVISORS INC | 11/12/2024 | 297,298 | $143,892 | 7.15% | 0.19% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 171,000 | $82,764 | 84.47% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 145,900 | $70,616 | 224.22% | 0.09% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 133,678 | $65,000 | 85.68% | 0.08% |
| CITADEL ADVISORS LLC | 11/14/2024 | 123,833 | $59,935 | 174.40% | 0.08% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 38,430 | $18,600 | 76.34% | 0.02% |
| JANE STREET GROUP, LLC | 11/15/2024 | 26,956 | $13,047 | 100.00% | 0.02% |
| BAADER BANK AKTIENGESELLSCHAFT | 10/29/2024 | 26,609 | $6,986 | 100.00% | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 21,693 | $10,500 | 0.00% | 0.01% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 20,000 | $9,680 | 0.00% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 19,720 | $9,545 | -51.57% | 0.01% |
| CYPRESS WEALTH SERVICES, LLC | 10/09/2024 | 19,600 | $9,486 | 100.00% | 0.01% |
| CIBC WORLD MARKET INC. | 11/12/2024 | 16,960 | $8,000 | 0.00% | 0.01% |
| IPG INVESTMENT ADVISORS LLC | 11/13/2024 | 14,850 | $7,410 | 0.00% | 0.01% |
| XTX TOPCO LTD | 11/14/2024 | 14,284 | $6,913 | 100.00% | 0.01% |
| LPL FINANCIAL LLC | 11/08/2024 | 10,461 | $5,063 | 0.00% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 8,481 | $4,105 | 84,710.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 6,918 | $3,427 | -0.92% | 0.00% |
| ENRICH FINANCIAL PARTNERS LLC | 11/07/2024 | 6,042 | $2,924 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 3,423 | $1,000 | 100.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 2,000 | $968 | 0.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 1,399 | $677 | 0.00% | 0.00% |
| CORECAP ADVISORS, LLC | 11/08/2024 | 1,066 | $516 | 0.00% | 0.00% |
| COMPASS WEALTH MANAGEMENT LLC | 10/16/2024 | 1,000 | $499 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 440 | $219 | -3.72% | 0.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10/22/2024 | 333 | $162 | 0.00% | 0.00% |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 10/30/2024 | 333 | $162 | 0.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 317 | $143 | 0.00% | 0.00% |
| CREDIT AGRICOLE S A | 11/14/2024 | 167 | $81 | 0.00% | 0.00% |
| DARWIN WEALTH MANAGEMENT, LLC | 11/08/2024 | 133 | $64 | 100.00% | 0.00% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 50 | $25 | 0.00% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 11/04/2024 | 50 | $24 | 0.00% | 0.00% |
| HOESE & CO LLP | 10/09/2024 | 50 | $24 | 100.00% | 0.00% |
| SUNBELT SECURITIES, INC. | 11/18/2024 | 33 | $16 | 0.00% | 0.00% |
| GLOBAL RETIREMENT PARTNERS, LLC | 10/16/2024 | 33 | $16 | 0.00% | 0.00% |
| TRUVESTMENTS CAPITAL LLC | 11/13/2024 | 8 | $4 | 100.00% | 0.00% |
| US BANCORP \DE\ | 10/28/2024 | 6 | $3 | 0.00% | 0.00% |
| FIFTH THIRD BANCORP | 10/17/2024 | 0 | $0 | -100.00% | 0.00% |
Trilogy Metals Inc.institutional Ownership - FAQ's
During the previous two years, 60 institutional investors and hedge funds held shares of Trilogy Metals Inc.. The most heavily invested institutionals were:
PAULSON & CO. INC.: 14.33 M
Old West Investment Management, LLC: 7.83 M
TSP Capital Management Group, LLC: 5.22 M
WEXFORD CAPITAL LP: 4.57 M
Goehring & Rozencwajg Associates, LLC: 1.67 M
SPROTT INC.: 1.27 M
23.64% of Trilogy Metals Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 53.89 M shares in the last 24 months. This purchase volume represents approximately $58.74 M in transactions.