Trilogy MetalsTMQ
13F holders, Q2 2025 (June 30)61holders
12new positions
12sold out
4famous investors
$1.35avg. 13F price*
At the end of Q2 2025, 61 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, unchanged from Q1 2025. 12 opened new positions and 12 sold out. The largest holders were Paulson & Co. ($19.3M), Old West Investment Management, LLC ($15.0M) and Wexford Capital LP ($4.7M). 4 famous investors held it, including John Paulson (1.0% of Paulson & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.3M |
| Exits | 12 | $9.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,801,019 shares bought and 13,720,690 shares sold, net −11,919,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Paulson & Co. | 0.96% | No change | 14,326,996 | $19.3M |
| Old West Investment Management, LLC | 4.94% | Reduce -12.0% | 11,094,426 | $15.0M |
| Wexford Capital LP | 1.31% | Reduce -33.5% | 3,472,836 | $4.7M |
| Tidal Investments LLC | 0.02% | Reduce -50.5% | 2,725,473 | $3.7M |
| Goehring & Rozencwajg Associates, LLC | 0.27% | Reduce -8.8% | 1,279,509 | $1.7M |
| Bornite Capital Management LP | 0.14% | No change | 1,000,000 | $1.4M |
| Sprott Inc. | 0.05% | Reduce -57.4% | 803,834 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +120.0% | 562,080 | $759K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.6% | 498,375 | $674K |
| Millennium Management | 0.00% | New | 321,949 | $435K |
| DLD Asset Management, LP | 0.20% | Add +20.0% | 300,000 | $405K |
| Alps Advisors Inc. | 0.00% | Reduce -13.3% | 271,636 | $367K |
| Citadel Advisors | 0.00% | Add +48.7% | 247,904 | $335K |
| Legacy Capital Group California, Inc. | 0.08% | Add +48.9% | 222,454 | $300K |
| Two Sigma Investments, LP | 0.00% | Add +4.8% | 214,594 | $290K |
| HRT Financial LP | 0.00% | New | 209,114 | $282K |
| JPMorgan Chase & Co. | 0.00% | Add +5289.5% | 204,800 | $276K |
| Renaissance Technologies | 0.00% | Add +192.5% | 164,100 | $222K |
| GeoSphere Capital Management, LLC | 0.21% | Reduce -50.0% | 150,000 | $203K |
| Bank of America Corp. | 0.00% | Add +16.5% | 122,095 | $165K |
| Jane Street Group, LLC | 0.00% | New | 113,843 | $154K |
| Total Wealth Planning & Management, Inc. | 0.12% | Reduce -1.9% | 100,500 | $136K |
| Rangeley Capital, LLC | 0.15% | Reduce -11.3% | 87,000 | $117K |
| XTX Topco Ltd | 0.00% | New | 85,352 | $115K |
| Two Sigma Advisers, LP | 0.00% | Reduce -42.3% | 85,100 | $115K |
| Goldman Sachs Group Inc. | 0.00% | New | 61,550 | $83K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 51,795 | $70K |
| Virtu Financial LLC | 0.00% | Reduce -21.9% | 41,798 | $56K |
| Morgan Stanley | 0.00% | Add +0.0% | 37,539 | $51K |
| &partners | 0.00% | New | 37,285 | $50K |
| LPL Financial LLC | 0.00% | Add +129.9% | 28,552 | $39K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 27,808 | $38K |
| UBS Group AG | 0.00% | Reduce -64.1% | 22,664 | $31K |
| Dimensional Fund Advisors LP | 0.00% | No change | 21,693 | $29K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $27K |
| Cypress Wealth Services, LLC | 0.00% | No change | 19,600 | $26K |
| IPG Investment Advisors LLC | 0.00% | No change | 14,850 | $20K |
| Spire Wealth Management | 0.00% | Add +97.1% | 12,105 | $16K |
| Exencial Wealth Advisors, LLC | 0.00% | No change | 11,190 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 10,519 | $14K |
| Raymond James Financial Inc. | 0.00% | No change | 10,044 | $14K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,000 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 9,258 | $12K |
| Avion Wealth | 0.00% | New | 8,400 | $11K |
| Group One Trading LLC | 0.00% | New | 4,504 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -68.3% | 5,074 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,066 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -93.7% | 670 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 500 | $675 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 333 | $450 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -36.9% | 200 | $257 |
| Harbour Investments, Inc. | 0.00% | No change | 66 | $89 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $69 |
| Global Retirement Partners, LLC | 0.00% | — | 33 | $45 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 28 | $38 |
| National Bank of Canada | 0.00% | Reduce -79.1% | 29 | $23 |
| Osaic Holdings, Inc. | 0.00% | No change | 16 | $21 |
| Truvestments Capital LLC | 0.00% | No change | 8 | $11 |
| US Bancorp \de | 0.00% | No change | 6 | $8 |
| 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.