Trilogy MetalsTMQ
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 51 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, up 2 from Q3 2024. 9 opened new positions and 11 sold out. The largest holders were Paulson & Co. ($16.6M), Old West Investment Management, LLC ($9.1M) and Wexford Capital LP ($6.1M). 3 famous investors held it, including John Paulson (1.0% of Paulson & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trilogy Metals Inc.
- CUSIP
- 89621C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.1M |
| Exits | 11 | $156K |
All 13F filers, Q3 2024 → Q4 2024: 4,268,510 shares bought and 980,694 shares sold, net +3,287,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Paulson & Co. | 1.01% | No change | 14,326,996 | $16.6M |
| Old West Investment Management, LLC | 3.68% | No change | 7,830,209 | $9.1M |
| Wexford Capital LP | 1.57% | Add +15.5% | 5,282,761 | $6.1M |
| TSP Capital Management Group, LLC | 2.06% | No change | 5,222,500 | $6.1M |
| Foursixthree Capital LP | 2.57% | — | 2,546,289 | $3.0M |
| Sprott Inc. | 0.16% | Add +64.9% | 2,094,652 | $2.4M |
| Tidal Investments LLC | 0.02% | Add +73.5% | 1,848,427 | $2.1M |
| Goehring & Rozencwajg Associates, LLC | 0.30% | Reduce -16.6% | 1,392,197 | $1.5M |
| Bornite Capital Management LP | 0.11% | New | 700,000 | $812K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 558,952 | $642K |
| Pinnbrook Capital Management LP | 0.22% | New | 529,958 | $615K |
| Two Sigma Investments, LP | 0.00% | New | 358,612 | $416K |
| Alps Advisors Inc. | 0.00% | Add +17.4% | 349,080 | $405K |
| Two Sigma Advisers, LP | 0.00% | New | 190,300 | $221K |
| Renaissance Technologies | 0.00% | Reduce -10.7% | 152,752 | $177K |
| Millennium Management | 0.00% | Reduce -70.4% | 126,529 | $147K |
| Total Wealth Planning & Management, Inc. | 0.12% | — | 102,500 | $119K |
| XTX Topco Ltd | 0.00% | Add +235.5% | 47,920 | $56K |
| Birchbrook, Inc. | 0.03% | Add +566.7% | 40,000 | $46K |
| Morgan Stanley | 0.00% | Add +90.3% | 37,538 | $44K |
| Dimensional Fund Advisors LP | 0.00% | No change | 21,693 | $25K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $23K |
| Cypress Wealth Services, LLC | 0.00% | No change | 19,600 | $23K |
| Wells Fargo & Company | 0.00% | Add +174.1% | 18,962 | $21K |
| Two Sigma Securities, LLC | 0.00% | Reduce -52.2% | 18,366 | $21K |
| IPG Investment Advisors LLC | 0.00% | No change | 14,850 | $17K |
| LPL Financial LLC | 0.00% | Add +9.7% | 11,476 | $13K |
| Raymond James Financial Inc. | 0.00% | — | 10,044 | $12K |
| Family Manage LLC | 0.00% | New | 10,000 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 6,900 | $8K |
| Bank of America Corp. | 0.00% | New | 4,183 | $5K |
| Citigroup Inc. | 0.00% | No change | 3,700 | $4K |
| Simplex Trading, LLC | 0.00% | New | 2,669 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -50.2% | 1,705 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 1,399 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,066 | $1K |
| Compass Wealth Management LLC | 0.00% | No change | 1,000 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 333 | $387 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 317 | $288 |
| SBI Securities Co., Ltd. | 0.00% | — | 200 | $232 |
| Credit Agricole S A | 0.00% | No change | 167 | $194 |
| National Bank of Canada | 0.00% | New | 124 | $142 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $58 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $57 |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.9% | 49 | $55 |
| Global Retirement Partners, LLC | 0.00% | No change | 33 | $38 |
| UBS Group AG | 0.00% | Reduce -99.9% | 10 | $12 |
| Truvestments Capital LLC | 0.00% | No change | 8 | $9 |
| US Bancorp \de | 0.00% | No change | 6 | $7 |
| 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.