Trilogy MetalsTMQ
13F holders, Q1 2025 (March 31)61holders +10
16new positions
5sold out
3famous investors
$1.55avg. 13F price*
At the end of Q1 2025, 61 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, up 10 from Q4 2024. 16 opened new positions and 5 sold out. The largest holders were Paulson & Co. ($22.2M), Old West Investment Management, LLC ($19.6M) and Tidal Investments LLC ($8.5M). 3 famous investors held it, including John Paulson (1.3% of Paulson & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.7M |
| Exits | 5 | $3.2M |
All 13F filers, Q4 2024 → Q1 2025: 10,690,197 shares bought and 3,544,288 shares sold, net +7,145,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Paulson & Co. | 1.27% | No change | 14,326,996 | $22.2M |
| Old West Investment Management, LLC | 7.08% | Add +61.1% | 12,611,879 | $19.6M |
| Tidal Investments LLC | 0.07% | Add +197.7% | 5,502,139 | $8.5M |
| Wexford Capital LP | 2.11% | Reduce -1.1% | 5,223,983 | $8.1M |
| TSP Capital Management Group, LLC | 2.66% | No change | 5,222,500 | $8.1M |
| Sprott Inc. | 0.17% | Reduce -9.8% | 1,888,777 | $2.9M |
| Goehring & Rozencwajg Associates, LLC | 0.41% | Add +0.8% | 1,402,797 | $2.3M |
| Bornite Capital Management LP | 0.40% | Add +42.9% | 1,000,000 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.5% | 522,452 | $803K |
| Praetorian PR LLC | 0.30% | New | 420,000 | $651K |
| Pinnbrook Capital Management LP | 0.36% | Reduce -31.9% | 360,728 | $559K |
| Alps Advisors Inc. | 0.00% | Reduce -10.3% | 313,282 | $486K |
| GeoSphere Capital Management, LLC | 0.54% | New | 300,000 | $465K |
| Envestnet Asset Management Inc. | 0.00% | New | 255,533 | $396K |
| DLD Asset Management, LP | 0.33% | New | 250,000 | $388K |
| Two Sigma Investments, LP | 0.00% | Reduce -42.9% | 204,839 | $318K |
| Citadel Advisors | 0.00% | New | 166,688 | $258K |
| Legacy Capital Group California, Inc. | 0.08% | New | 149,442 | $232K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.4% | 147,600 | $229K |
| Bank of America Corp. | 0.00% | Add +2405.5% | 104,804 | $162K |
| Total Wealth Planning & Management, Inc. | 0.16% | No change | 102,500 | $159K |
| Rangeley Capital, LLC | 0.17% | New | 98,074 | $152K |
| UBS Group AG | 0.00% | Add +630710.0% | 63,081 | $98K |
| Renaissance Technologies | 0.00% | Reduce -63.3% | 56,100 | $87K |
| Virtu Financial LLC | 0.00% | New | 53,500 | $83K |
| Birchbrook, Inc. | 0.04% | Add +25.0% | 50,000 | $78K |
| Morgan Stanley | 0.00% | No change | 37,538 | $58K |
| Dimensional Fund Advisors LP | 0.00% | No change | 21,693 | $34K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $31K |
| Cypress Wealth Services, LLC | 0.01% | No change | 19,600 | $30K |
| Simplex Trading, LLC | 0.00% | Add +498.9% | 15,985 | $24K |
| IPG Investment Advisors LLC | 0.01% | No change | 14,850 | $23K |
| LPL Financial LLC | 0.00% | Add +8.2% | 12,418 | $19K |
| Susquehanna International Group, LLP | 0.00% | New | 11,469 | $18K |
| Exencial Wealth Advisors, LLC | 0.00% | New | 11,190 | $17K |
| Two Sigma Securities, LLC | 0.00% | Reduce -42.0% | 10,660 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -43.8% | 10,656 | $16K |
| Royal Bank of Canada | 0.00% | Add +521.4% | 10,595 | $16K |
| Raymond James Financial Inc. | 0.00% | No change | 10,044 | $16K |
| Family Manage LLC | 0.00% | No change | 10,000 | $16K |
| AdvisorNet Financial, Inc | 0.00% | New | 9,258 | $14K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 13,520 | $11K |
| Spire Wealth Management | 0.00% | New | 6,142 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.9% | 3,800 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,500 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,066 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,000 | $2K |
| Compass Wealth Management LLC | 0.00% | No change | 1,000 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 333 | $517 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 317 | $474 |
| SBI Securities Co., Ltd. | 0.00% | No change | 200 | $310 |
| Credit Agricole S A | 0.00% | No change | 167 | $259 |
| National Bank of Canada | 0.00% | Add +12.1% | 139 | $190 |
| Harbour Investments, Inc. | 0.00% | Add +32.0% | 66 | $102 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $79 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 28 | $43 |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.3% | 16 | $24 |
| Truvestments Capital LLC | 0.00% | No change | 8 | $12 |
| US Bancorp \de | 0.00% | No change | 6 | $9 |
| 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.