Recent Quarter Total Invested
$15.97 M
Recent Quarter Institutional Ownership Percentage
19.92%
Total Invested of Last Quarter
$14.08 M
Ownership Percentage of Last Quarter
17.87%
Trilogy Metals Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 08/14/2024 | 14.33 M | $7.29 M | 0.00% | 9.09% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 07/23/2024 | 5.00 M | $2.54 M | -0.60% | 3.17% |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 08/09/2024 | 3.10 M | $1.55 M | 54.63% | 1.97% |
| WEXFORD CAPITAL LP | 08/14/2024 | 2.40 M | $1.22 M | 100.00% | 1.53% |
| GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 08/12/2024 | 1.69 M | $866,139 | 0.85% | 1.07% |
| SPROTT INC. | 08/13/2024 | 1.28 M | $650,981 | -9.18% | 0.81% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 1.24 M | $633,307 | 5,360.92% | 0.79% |
| TOROSO INVESTMENTS, LLC | 08/14/2024 | 1.07 M | $542,338 | 1.53% | 0.68% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2024 | 645,452 | $329,781 | -7.39% | 0.41% |
| ALPS ADVISORS INC | 08/13/2024 | 277,459 | $141,227 | 175.01% | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 92,700 | $47,184 | -58.49% | 0.06% |
| VIRTU FINANCIAL LLC | 08/09/2024 | 71,995 | $37,000 | -61.34% | 0.05% |
| CITADEL ADVISORS LLC | 08/14/2024 | 45,128 | $22,970 | -4.55% | 0.03% |
| CITADEL ADVISORS LLC | 08/14/2024 | 45,000 | $22,905 | 373.68% | 0.03% |
| MORGAN STANLEY | 10/17/2024 | 40,720 | $20,727 | -1.21% | 0.03% |
| TWO SIGMA SECURITIES, LLC | 08/14/2024 | 21,793 | $11,093 | 31.50% | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 21,693 | $11,041 | 0.00% | 0.01% |
| PATHSTONE HOLDINGS, LLC | 08/14/2024 | 20,000 | $10,180 | 0.00% | 0.01% |
| CIBC WORLD MARKET INC. | 08/07/2024 | 16,960 | $9,000 | 0.00% | 0.01% |
| IPG INVESTMENT ADVISORS LLC | 08/13/2024 | 14,850 | $7,559 | 0.00% | 0.01% |
| LPL FINANCIAL LLC | 08/07/2024 | 10,461 | $5,325 | 100.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 6,982 | $3,571 | 186.50% | 0.00% |
| ENRICH FINANCIAL PARTNERS LLC | 08/13/2024 | 6,042 | $3,075 | 0.00% | 0.00% |
| CITIGROUP INC | 08/12/2024 | 3,700 | $1,893 | 0.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 2,000 | $1,018 | 0.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 1,399 | $712 | 0.00% | 0.00% |
| CORECAP ADVISORS, LLC | 08/08/2024 | 1,066 | $543 | 0.00% | 0.00% |
| COMPASS WEALTH MANAGEMENT LLC | 07/16/2024 | 1,000 | $509 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 457 | $232 | -98.39% | 0.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 07/23/2024 | 333 | $170 | 0.00% | 0.00% |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 07/29/2024 | 333 | $170 | 0.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08/14/2024 | 317 | $151 | 0.00% | 0.00% |
| CREDIT AGRICOLE S A | 08/13/2024 | 167 | $85 | 0.00% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 07/26/2024 | 50 | $25 | 0.00% | 0.00% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 50 | $25 | 100.00% | 0.00% |
| SUNBELT SECURITIES, INC. | 08/16/2024 | 33 | $17 | 0.00% | 0.00% |
| GLOBAL RETIREMENT PARTNERS, LLC | 07/23/2024 | 33 | $17 | 0.00% | 0.00% |
| FIFTH THIRD BANCORP | 07/22/2024 | 30 | $15 | 100.00% | 0.00% |
| UBS GROUP AG | 08/14/2024 | 10 | $5 | -99.78% | 0.00% |
| US BANCORP \DE\ | 08/07/2024 | 6 | $3 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| TORONTO DOMINION BANK | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/06/2024 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 0 | $0 | -100.00% | 0.00% |
| CREATIVE PLANNING | 08/15/2024 | 0 | $0 | -100.00% | 0.00% |
| JNBA FINANCIAL ADVISORS | 07/22/2024 | 0 | $0 | -100.00% | 0.00% |
| JANE STREET GROUP, LLC | 08/15/2024 | 0 | $0 | -100.00% | 0.00% |
| NEWEDGE ADVISORS, LLC | 08/16/2024 | 0 | $0 | -100.00% | 0.00% |
| FORE CAPITAL, LLC | 08/07/2024 | 0 | $0 | -100.00% | 0.00% |
| TRUVESTMENTS CAPITAL LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
Trilogy Metals Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of TMQ shares?
During the previous two years, 28 institutional investors and hedge funds held shares of Trilogy Metals Inc.. The most heavily invested institutionals were:
FIFTH THIRD BANCORP: 0
MILLENNIUM MANAGEMENT LLC: 1.24 M
Virtu Financial LLC: 71,995
CITADEL ADVISORS LLC: 45,128
MORGAN STANLEY: 40,720
DIMENSIONAL FUND ADVISORS LP: 21,693
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What percentage of Trilogy Metals Inc. stock is owned by institutional investors?
19.92% of Trilogy Metals Inc. stock is owned by institutional investors.
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How much institutional buying is happening at TMQ ?
Institutional investors have bought a total of 17.38 M shares in the last 24 months. This purchase volume represents approximately $21.38 M in transactions.