Trilogy MetalsTMQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 42 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, down 10 from Q1 2024. 4 opened new positions and 13 sold out. The largest holders were Paulson & Co. ($7.3M), TSP Capital Management Group, LLC ($2.5M) and Old West Investment Management, LLC ($1.5M). 4 famous investors held it, including John Paulson (0.5% of Paulson & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Trilogy Metals Inc.
- CUSIP
- 89621C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 13 | $612K |
All 13F filers, Q1 2024 → Q2 2024: 4,951,682 shares bought and 1,714,936 shares sold, net +3,236,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Paulson & Co. | 0.54% | No change | 14,326,996 | $7.3M |
| TSP Capital Management Group, LLC | 0.80% | Reduce -0.6% | 4,997,500 | $2.5M |
| Old West Investment Management, LLC | 0.68% | Add +54.6% | 3,098,931 | $1.5M |
| Wexford Capital LP | 0.31% | New | 2,404,699 | $1.2M |
| Goehring & Rozencwajg Associates, LLC | 0.17% | Add +0.8% | 1,693,116 | $866K |
| Sprott Inc. | 0.05% | Reduce -9.2% | 1,278,943 | $651K |
| Millennium Management | 0.00% | Add +5360.9% | 1,244,217 | $633K |
| Tidal Investments LLC | 0.01% | Add +1.5% | 1,065,498 | $542K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.4% | 645,452 | $330K |
| Alps Advisors Inc. | 0.00% | Add +175.0% | 277,459 | $141K |
| Renaissance Technologies | 0.00% | Reduce -58.5% | 92,700 | $47K |
| Virtu Financial LLC | 0.00% | Reduce -61.3% | 71,995 | $37K |
| Citadel Advisors | 0.00% | Reduce -4.5% | 45,128 | $23K |
| Morgan Stanley | 0.00% | Reduce -1.2% | 40,720 | $21K |
| Two Sigma Securities, LLC | 0.00% | Add +31.5% | 21,793 | $11K |
| Dimensional Fund Advisors LP | 0.00% | No change | 21,693 | $11K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $10K |
| Cibc World Market Inc. | 0.00% | No change | 16,960 | $9K |
| IPG Investment Advisors LLC | 0.00% | No change | 14,850 | $8K |
| LPL Financial LLC | 0.00% | New | 10,461 | $5K |
| Wells Fargo & Company | 0.00% | Add +186.5% | 6,982 | $4K |
| EnRich Financial Partners LLC | 0.00% | No change | 6,042 | $3K |
| Birchbrook, Inc. | 0.00% | Add +140.0% | 6,000 | $3K |
| Citigroup Inc. | 0.00% | No change | 3,700 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 1,399 | $712 |
| CoreCap Advisors, LLC | 0.00% | No change | 1,066 | $543 |
| Compass Wealth Management LLC | 0.00% | No change | 1,000 | $509 |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.4% | 457 | $232 |
| Macroview Investment Management LLC | 0.00% | No change | 333 | $170 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 333 | $170 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 317 | $151 |
| Barclays PLC | 0.00% | No change | 200 | $102 |
| Credit Agricole S A | 0.00% | No change | 167 | $85 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $25 |
| TD Waterhouse Canada Inc. | 0.00% | New | 50 | $25 |
| Sunbelt Securities, Inc. | 0.00% | No change | 33 | $17 |
| Global Retirement Partners, LLC | 0.00% | No change | 33 | $17 |
| Fifth Third Bancorp | 0.00% | New | 30 | $15 |
| UBS Group AG | 0.00% | Reduce -99.8% | 10 | $5 |
| 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.