Trilogy MetalsTMQ
13F holders, Q1 2024 (March 31)52holders
4famous investors
$0.50avg. 13F price*
At the end of Q1 2024, 52 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings. The largest holders were Paulson & Co. ($7.2M), TSP Capital Management Group, LLC ($2.5M) and Old West Investment Management, LLC ($1.0M). 4 famous investors held it, including John Paulson (0.5% of Paulson & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trilogy Metals Inc.
- CUSIP
- 89621C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $931K |
| Exits | 2 | $44 |
Ownership 52 holders
| Paulson & Co. | 0.49% | No change | 14,326,996 | $7.2M |
| TSP Capital Management Group, LLC | 0.81% | Add +5.1% | 5,027,500 | $2.5M |
| Old West Investment Management, LLC | 0.51% | Add +275.7% | 2,004,089 | $1.0M |
| Goehring & Rozencwajg Associates, LLC | 0.18% | Add +1.9% | 1,678,816 | $831K |
| Sprott Inc. | 0.05% | Reduce -7.7% | 1,408,168 | $704K |
| Tidal Investments LLC | 0.01% | New | 1,049,466 | $525K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 696,952 | $345K |
| Jane Street Group, LLC | 0.00% | New | 682,523 | $341K |
| Fore Capital, LLC | 0.87% | No change | 280,000 | $140K |
| Renaissance Technologies | 0.00% | Reduce -56.1% | 223,300 | $112K |
| Virtu Financial LLC | 0.01% | Add +301.1% | 186,226 | $93K |
| Alps Advisors Inc. | 0.00% | Add +41.7% | 100,889 | $50K |
| Bank of America Corp. | 0.00% | New | 94,976 | $47K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.4% | 87,888 | $44K |
| Citadel Advisors | 0.00% | Reduce -74.5% | 47,280 | $24K |
| Morgan Stanley | 0.00% | Add +1.1% | 41,220 | $21K |
| Royal Bank of Canada | 0.00% | Reduce -98.2% | 31,486 | $16K |
| Atlas Private Wealth Advisors | 0.01% | Reduce -50.0% | 30,000 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.6% | 28,457 | $14K |
| Millennium Management | 0.00% | Add +10.7% | 22,784 | $11K |
| Dimensional Fund Advisors LP | 0.00% | No change | 21,693 | $11K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $10K |
| Two Sigma Securities, LLC | 0.00% | New | 16,573 | $8K |
| Cibc World Market Inc. | 0.00% | No change | 16,960 | $8K |
| IPG Investment Advisors LLC | 0.00% | No change | 14,850 | $7K |
| Creative Planning | 0.00% | New | 10,904 | $5K |
| EnRich Financial Partners LLC | 0.00% | New | 6,042 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 4,500 | $2K |
| UBS Group AG | 0.00% | Add +44770.0% | 4,487 | $2K |
| Citigroup Inc. | 0.00% | No change | 3,700 | $2K |
| Birchbrook, Inc. | 0.00% | No change | 2,500 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -17.0% | 2,437 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 1,489 | $745 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 1,399 | $700 |
| CoreCap Advisors, LLC | 0.00% | New | 1,066 | $533 |
| Compass Wealth Management LLC | 0.00% | No change | 1,000 | $500 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 317 | $206 |
| Macroview Investment Management LLC | 0.00% | No change | 333 | $167 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 333 | $167 |
| Toronto Dominion Bank | 0.00% | No change | 300 | $150 |
| Barclays PLC | 0.00% | No change | 200 | $100 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 166 | $83 |
| Credit Agricole S A | 0.00% | No change | 167 | $62 |
| Highlander Capital Management, LLC | 0.00% | No change | 83 | $42 |
| Harbour Investments, Inc. | 0.00% | New | 50 | $25 |
| Global Retirement Partners, LLC | 0.00% | No change | 33 | $17 |
| Sunbelt Securities, Inc. | 0.00% | No change | 33 | $16 |
| NewEdge Advisors, LLC | 0.00% | No change | 11 | $6 |
| Truvestments Capital LLC | 0.00% | No change | 8 | $4 |
| US Bancorp \de | 0.00% | No change | 6 | $3 |
| Cwm, LLC | 0.00% | No change | 75 | $0 |
"% of holder's portfolio" is TMQ's weight in each manager's 13F, not the share of Trilogy Metals Inc. the manager owns.