Trilogy MetalsTMQ
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 49 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were Paulson & Co. ($6.9M), Old West Investment Management, LLC ($3.9M) and TSP Capital Management Group, LLC ($2.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $38K |
| Exits | 1 | $15 |
All 13F filers, Q2 2024 → Q3 2024: 7,480,569 shares bought and 937,605 shares sold, net +6,542,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Paulson & Co. | 0.49% | No change | 14,326,996 | $6.9M |
| Old West Investment Management, LLC | 1.51% | Add +152.7% | 7,830,209 | $3.9M |
| TSP Capital Management Group, LLC | 0.78% | Add +4.5% | 5,222,500 | $2.5M |
| Wexford Capital LP | 0.53% | Add +90.2% | 4,574,292 | $2.2M |
| Goehring & Rozencwajg Associates, LLC | 0.17% | Reduce -1.4% | 1,669,216 | $827K |
| Sprott Inc. | 0.04% | Reduce -0.7% | 1,270,581 | $615K |
| Tidal Investments LLC | 0.01% | No change | 1,065,498 | $516K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.4% | 578,452 | $287K |
| Millennium Management | 0.00% | Reduce -65.7% | 426,985 | $207K |
| Alps Advisors Inc. | 0.00% | Add +7.2% | 297,298 | $144K |
| Renaissance Technologies | 0.00% | Add +84.5% | 171,000 | $83K |
| Virtu Financial LLC | 0.00% | Add +85.7% | 133,678 | $65K |
| Citadel Advisors | 0.00% | Add +174.4% | 123,833 | $60K |
| Two Sigma Securities, LLC | 0.00% | Add +76.3% | 38,430 | $19K |
| Jane Street Group, LLC | 0.00% | New | 26,956 | $13K |
| Dimensional Fund Advisors LP | 0.00% | No change | 21,693 | $11K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $10K |
| Morgan Stanley | 0.00% | Reduce -51.6% | 19,720 | $10K |
| Cypress Wealth Services, LLC | 0.00% | New | 19,600 | $9K |
| Cibc World Market Inc. | 0.00% | No change | 16,960 | $8K |
| IPG Investment Advisors LLC | 0.00% | No change | 14,850 | $7K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 26,609 | $7K |
| XTX Topco Ltd | 0.00% | New | 14,284 | $7K |
| LPL Financial LLC | 0.00% | No change | 10,461 | $5K |
| UBS Group AG | 0.00% | Add +84710.0% | 8,481 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 6,918 | $3K |
| EnRich Financial Partners LLC | 0.00% | No change | 6,042 | $3K |
| Birchbrook, Inc. | 0.00% | No change | 6,000 | $3K |
| Citigroup Inc. | 0.00% | No change | 3,700 | $2K |
| Royal Bank of Canada | 0.00% | New | 3,423 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $968 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 1,399 | $677 |
| CoreCap Advisors, LLC | 0.00% | No change | 1,066 | $516 |
| Compass Wealth Management LLC | 0.00% | No change | 1,000 | $499 |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 440 | $219 |
| Macroview Investment Management LLC | 0.00% | No change | 333 | $162 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 333 | $162 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 317 | $143 |
| Barclays PLC | 0.00% | No change | 200 | $97 |
| Credit Agricole S A | 0.00% | No change | 167 | $81 |
| Darwin Wealth Management, LLC | 0.00% | New | 133 | $64 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $25 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $24 |
| Hoese & Co LLP | 0.00% | New | 50 | $24 |
| Sunbelt Securities, Inc. | 0.00% | No change | 33 | $16 |
| Global Retirement Partners, LLC | 0.00% | No change | 33 | $16 |
| Truvestments Capital LLC | 0.00% | New | 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.