Trilogy MetalsTMQ
13F holders, Q3 2025 (September 30)66holders +5
11new positions
5sold out
4famous investors
$2.10avg. 13F price*
At the end of Q3 2025, 66 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, up 5 from Q2 2025. 11 opened new positions and 5 sold out. The largest holders were Paulson & Co. ($30.1M), Old West Investment Management, LLC ($25.5M) and TSP Capital Management Group, LLC ($14.1M). 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 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $16.1M |
| Exits | 5 | $638K |
All 13F filers, Q2 2025 → Q3 2025: 11,475,507 shares bought and 3,977,133 shares sold, net +7,498,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Paulson & Co. | 1.01% | No change | 14,326,996 | $30.1M |
| Old West Investment Management, LLC | 5.86% | Add +9.7% | 12,165,552 | $25.5M |
| TSP Capital Management Group, LLC | 3.77% | New | 6,715,000 | $14.1M |
| Tidal Investments LLC | 0.03% | Add +33.0% | 3,625,129 | $7.6M |
| Goehring & Rozencwajg Associates, LLC | 0.34% | Add +4.6% | 1,338,321 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +80.3% | 1,013,517 | $2.1M |
| Bornite Capital Management LP | 0.20% | No change | 1,000,000 | $2.1M |
| Wexford Capital LP | 0.45% | Reduce -79.4% | 714,350 | $1.5M |
| DLD Asset Management, LP | 0.52% | Add +98.0% | 594,000 | $1.2M |
| Alyeska Investment Group, L.P. | 0.00% | New | 500,000 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +294.4% | 449,046 | $943K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -18.9% | 404,099 | $860K |
| Millennium Management | 0.00% | Add +24.8% | 401,668 | $844K |
| Alps Advisors Inc. | 0.00% | Add +41.9% | 385,461 | $809K |
| Two Sigma Investments, LP | 0.00% | Add +52.3% | 326,721 | $686K |
| Citadel Advisors | 0.00% | Add +17.7% | 291,760 | $613K |
| Legacy Capital Group California, Inc. | 0.15% | Add +27.3% | 283,246 | $595K |
| Renaissance Technologies | 0.00% | Add +48.4% | 243,500 | $511K |
| Sprott Inc. | 0.02% | Reduce -72.9% | 217,599 | $457K |
| GAM Holding AG | 0.03% | New | 200,000 | $420K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 197,380 | $414K |
| Goldman Sachs Group Inc. | 0.00% | Add +93.4% | 119,057 | $250K |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 118,047 | $248K |
| Rangeley Capital, LLC | 0.18% | No change | 87,000 | $183K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.9% | 83,500 | $175K |
| Group One Trading LLC | 0.00% | Add +1649.0% | 78,774 | $165K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +43.6% | 74,381 | $156K |
| Susquehanna International Group, LLP | 0.00% | New | 64,518 | $135K |
| Walleye Capital LLC | 0.00% | New | 58,806 | $123K |
| Marshall Wace, LLP | 0.00% | New | 58,557 | $123K |
| Morgan Stanley | 0.00% | Add +39.0% | 52,171 | $110K |
| &partners | 0.00% | Add +36.8% | 51,018 | $107K |
| Qube Research & Technologies Ltd | 0.00% | New | 49,785 | $105K |
| LPL Financial LLC | 0.00% | Add +0.1% | 28,584 | $60K |
| Dimensional Fund Advisors LP | 0.00% | No change | 21,693 | $46K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $42K |
| Cypress Wealth Services, LLC | 0.01% | No change | 19,600 | $41K |
| Spire Wealth Management | 0.00% | Add +55.1% | 18,774 | $39K |
| IPG Investment Advisors LLC | 0.01% | No change | 14,850 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7500.5% | 15,201 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | New | 13,000 | $27K |
| Virtu Financial LLC | 0.00% | Reduce -69.2% | 12,870 | $27K |
| Simplex Trading, LLC | 0.00% | Add +153.4% | 12,858 | $27K |
| Wells Fargo & Company | 0.00% | Add +7.9% | 11,352 | $24K |
| Exencial Wealth Advisors, LLC | 0.00% | No change | 11,190 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +17.6% | 10,885 | $23K |
| Raymond James Financial Inc. | 0.00% | No change | 10,044 | $21K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,000 | $21K |
| Avion Wealth | 0.00% | No change | 8,400 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,066 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 916 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 333 | $700 |
| Sound Income Strategies, LLC | 0.00% | New | 76 | $498 |
| Glen Eagle Advisors, LLC | 0.00% | New | 166 | $349 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +121.4% | 62 | $130 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $114 |
| National Bank of Canada | 0.00% | Add +75.9% | 51 | $110 |
| Global Retirement Partners, LLC | 0.00% | No change | 33 | $69 |
| Harbour Investments, Inc. | 0.00% | Reduce -75.8% | 16 | $34 |
| Osaic Holdings, Inc. | 0.00% | No change | 16 | $34 |
| UBS Group AG | 0.00% | Reduce -100.0% | 10 | $21 |
| Truvestments Capital LLC | 0.00% | No change | 8 | $17 |
| US Bancorp \de | 0.00% | No change | 6 | $13 |
| Royal Bank of Canada | 0.00% | Reduce -98.8% | 8 | $0 |
| 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.