Trilogy Metals Inc. (TMQ) Ownership

$1.59

$0.02 (1.27%)
Last update: 04:00 PM EST
Day's range
$1.57
Day's range
$1.64

Trilogy Metals Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
PAULSON & CO. INC. 05/15/2025 14.33 M $22.21 M   0.00% 8.80%
OLD WEST INVESTMENT MANAGEMENT, LLC 05/14/2025 12.61 M $19.61 M   61.07% 7.75%
TOROSO INVESTMENTS, LLC 05/14/2025 5.50 M $8.53 M   197.67% 3.38%
WEXFORD CAPITAL LP 05/15/2025 5.22 M $8.10 M   -1.11% 3.21%
TSP CAPITAL MANAGEMENT GROUP, LLC 05/15/2025 5.22 M $8.09 M   0.00% 3.21%
SPROTT INC. 05/14/2025 1.89 M $2.93 M   -9.83% 1.16%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC 04/29/2025 1.40 M $2.28 M   0.76% 0.86%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 05/15/2025 522.45 K $803.08 K   -6.53% 0.32%
PRAETORIAN PR LLC 05/15/2025 420.00 K $650.90 K   100.00% 0.26%
ALPS ADVISORS INC 04/30/2025 313.28 K $485.59 K   -10.26% 0.19%
GEOSPHERE CAPITAL MANAGEMENT, LLC 05/15/2025 300.00 K $465.00 K   100.00% 0.18%
ENVESTNET ASSET MANAGEMENT INC 04/29/2025 255.53 K $396.08 K   100.00% 0.16%
DLD ASSET MANAGEMENT, LP 05/29/2025 250.00 K $387.50 K   100.00% 0.15%
TWO SIGMA INVESTMENTS, LP 05/15/2025 204.84 K $317.50 K   -42.88% 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 176.80 K $274.04 K   689.29% 0.11%
CITADEL ADVISORS LLC 05/15/2025 166.69 K $258.37 K   100.00% 0.10%
LEGACY CAPITAL GROUP CALIFORNIA, INC. 05/09/2025 149.44 K $231.64 K   100.00% 0.09%
TWO SIGMA ADVISERS, LP 05/15/2025 147.60 K $228.78 K   -22.44% 0.09%
BANK OF AMERICA CORP /DE/ 05/15/2025 104.80 K $162.45 K   2,405.47% 0.06%
04/24/2025 102.50 K $158.88 K   0.00% 0.06%
05/14/2025 98.07 K $152.02 K   100.00% 0.06%
UBS GROUP AG 05/13/2025 63.08 K $97.78 K   630,710.00% 0.04%
RENAISSANCE TECHNOLOGIES LLC 05/14/2025 56.10 K $86.96 K   -63.27% 0.03%
VIRTU FINANCIAL LLC 05/12/2025 53.50 K $83.00 K   100.00% 0.03%
06/10/2025 50.00 K $77.50 K   25.00% 0.03%
CITADEL ADVISORS LLC 05/15/2025 44.60 K $69.13 K   100.00% 0.03%
MORGAN STANLEY 05/15/2025 37.54 K $58.18 K   0.00% 0.02%
DIMENSIONAL FUND ADVISORS LP 05/13/2025 21.69 K $33.62 K   0.00% 0.01%
PATHSTONE HOLDINGS, LLC 05/15/2025 20.00 K $31.00 K   0.00% 0.01%
CYPRESS WEALTH SERVICES, LLC 04/10/2025 19.60 K $30.38 K   0.00% 0.01%
SIMPLEX TRADING, LLC 05/12/2025 15.99 K $24.00 K   498.91% 0.01%
IPG INVESTMENT ADVISORS LLC 05/09/2025 14.85 K $23.02 K   0.00% 0.01%
BAADER BANK AKTIENGESELLSCHAFT 05/08/2025 13.52 K $11.38 K   100.00% 0.01%
LPL FINANCIAL LLC 05/07/2025 12.42 K $19.25 K   8.21% 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 11.47 K $17.78 K   100.00% 0.01%
EXENCIAL WEALTH ADVISORS, LLC 05/09/2025 11.19 K $17.35 K   100.00% 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 10.80 K $16.74 K   100.00% 0.01%
TWO SIGMA SECURITIES, LLC 05/15/2025 10.66 K $16.52 K   -41.96% 0.01%
WELLS FARGO & COMPANY/MN 05/13/2025 10.66 K $16.31 K   -43.80% 0.01%
ROYAL BANK OF CANADA 05/15/2025 10.60 K $16.00 K   521.41% 0.01%
RAYMOND JAMES FINANCIAL INC 05/13/2025 10.04 K $15.57 K   0.00% 0.01%
FAMILY MANAGEMENT CORP 05/15/2025 10.00 K $15.50 K   0.00% 0.01%
ADVISORNET FINANCIAL, INC 04/07/2025 9.26 K $14.35 K   100.00% 0.01%
SPIRE WEALTH MANAGEMENT 04/23/2025 6.14 K $9.52 K   100.00% 0.00%
JPMORGAN CHASE & CO 05/12/2025 3.80 K $5.89 K   -44.93% 0.00%
PNC FINANCIAL SERVICES GROUP, INC. 05/09/2025 2.00 K $3.10 K   0.00% 0.00%
CULLEN/FROST BANKERS, INC. 05/02/2025 1.50 K $2.33 K   100.00% 0.00%
CORECAP ADVISORS, LLC 05/09/2025 1.07 K $1.65 K   0.00% 0.00%
FARTHER FINANCE ADVISORS, LLC 04/14/2025 1.00 K $1.59 K   100.00% 0.00%
COMPASS WEALTH MANAGEMENT LLC 04/29/2025 1.00 K $1.55 K   0.00% 0.00%

Trilogy Metals Inc. institutional Ownership - FAQ's

During the previous two years, 51 institutional investors and hedge funds held shares of Trilogy Metals Inc.. The most heavily invested institutionals were:

Farther Finance Advisors, LLC: 0

Compass Wealth Management LLC: 0

CULLEN/FROST BANKERS, INC.: 0

Baader Bank Aktiengesellschaft: 0

PAULSON & CO. INC.: 14.33 M

Toroso Investments, LLC: 5.5 M

30.52% of Trilogy Metals Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 43.35 M shares in the last 24 months. This purchase volume represents approximately $68.92 M in transactions.