Trilogy Metals Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PAULSON & CO. INC. | 02/14/2025 | 14.33 M | $16.62 M | 0.00% | 8.92% |
OLD WEST INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 7.83 M | $9.08 M | 0.00% | 4.88% |
WEXFORD CAPITAL LP | 02/14/2025 | 5.28 M | $6.13 M | 15.49% | 3.29% |
TSP CAPITAL MANAGEMENT GROUP, LLC | 01/30/2025 | 5.22 M | $6.06 M | 0.00% | 3.25% |
FOURSIXTHREE CAPITAL LP | 02/14/2025 | 2.55 M | $2.95 M | 100.00% | 1.59% |
SPROTT INC. | 02/04/2025 | 2.09 M | $2.43 M | 64.86% | 1.30% |
TOROSO INVESTMENTS, LLC | 02/14/2025 | 1.85 M | $2.14 M | 73.48% | 1.15% |
GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 01/28/2025 | 1.39 M | $1.47 M | -16.60% | 0.87% |
BORNITE CAPITAL MANAGEMENT LP | 02/12/2025 | 700,000 | $812,000 | 100.00% | 0.44% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 558,952 | $642,454 | -3.37% | 0.35% |
PINNBROOK CAPITAL MANAGEMENT LP | 01/31/2025 | 529,958 | $614,751 | 100.00% | 0.33% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 358,612 | $415,990 | 100.00% | 0.22% |
ALPS ADVISORS INC | 02/13/2025 | 349,080 | $404,933 | 17.42% | 0.22% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 190,300 | $220,748 | 100.00% | 0.12% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 152,752 | $177,192 | -10.67% | 0.10% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 126,529 | $146,774 | -70.37% | 0.08% |
02/28/2025 | 102,500 | $118,900 | 100.00% | 0.06% | |
XTX TOPCO LTD | 02/13/2025 | 47,920 | $55,587 | 235.48% | 0.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 22,400 | $25,984 | 100.00% | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 21,693 | $25,164 | 0.00% | 0.01% |
PATHSTONE HOLDINGS, LLC | 02/14/2025 | 20,000 | $23,200 | 0.00% | 0.01% |
CYPRESS WEALTH SERVICES, LLC | 01/15/2025 | 19,600 | $22,736 | 0.00% | 0.01% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 18,962 | $21,491 | 174.10% | 0.01% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 18,366 | $21,305 | -52.21% | 0.01% |
IPG INVESTMENT ADVISORS LLC | 02/12/2025 | 14,850 | $17,003 | 0.00% | 0.01% |
LPL FINANCIAL LLC | 02/11/2025 | 11,476 | $13,312 | 9.70% | 0.01% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 10,044 | $11,651 | 100.00% | 0.01% |
FAMILY MANAGEMENT CORP | 02/14/2025 | 10,000 | $11,450 | 100.00% | 0.01% |
JPMORGAN CHASE & CO | 02/12/2025 | 6,900 | $8,004 | 100.00% | 0.00% |
CITIGROUP INC | 02/12/2025 | 3,700 | $4,245 | 0.00% | 0.00% |
SIMPLEX TRADING, LLC | 02/11/2025 | 2,669 | $3,000 | 100.00% | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 2,000 | $2,320 | 0.00% | 0.00% |
ROYAL BANK OF CANADA | 02/14/2025 | 1,705 | $2,000 | -50.19% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 1,399 | $1,623 | 0.00% | 0.00% |
CORECAP ADVISORS, LLC | 02/14/2025 | 1,066 | $1,237 | 0.00% | 0.00% |
COMPASS WEALTH MANAGEMENT LLC | 01/21/2025 | 1,000 | $1,145 | 0.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 432 | $215 | -1.82% | 0.00% |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 02/04/2025 | 333 | $387 | 0.00% | 0.00% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/14/2025 | 317 | $288 | 0.00% | 0.00% |
02/06/2025 | 200 | $232 | 100.00% | 0.00% | |
CREDIT AGRICOLE S A | 02/14/2025 | 167 | $194 | 0.00% | 0.00% |
NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 124 | $142 | 100.00% | 0.00% |
HARBOUR INVESTMENTS, INC. | 02/10/2025 | 50 | $58 | 0.00% | 0.00% |
TD WATERHOUSE CANADA INC. | 02/13/2025 | 50 | $57 | 0.00% | 0.00% |
GLOBAL RETIREMENT PARTNERS, LLC | 01/31/2025 | 33 | $38 | 0.00% | 0.00% |
UBS GROUP AG | 02/14/2025 | 10 | $12 | -99.88% | 0.00% |
TRUVESTMENTS CAPITAL LLC | 02/10/2025 | 8 | $9 | 0.00% | 0.00% |
US BANCORP \DE\ | 02/05/2025 | 6 | $7 | 0.00% | 0.00% |
CIBC WORLD MARKET INC. | 01/23/2025 | 0 | $0 | -100.00% | 0.00% |
VIRTU FINANCIAL LLC | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
Trilogy Metals Inc. institutional Ownership - FAQ's
During the previous two years, 70 institutional investors and hedge funds held shares of Trilogy Metals Inc.. The most heavily invested institutionals were:
PAULSON & CO. INC.: 14.33 M
Old West Investment Management, LLC: 7.83 M
WEXFORD CAPITAL LP: 5.28 M
TSP Capital Management Group, LLC: 5.22 M
FOURSIXTHREE CAPITAL LP: 2.55 M
SPROTT INC.: 2.09 M
27.33% of Trilogy Metals Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 59.81 M shares in the last 24 months. This purchase volume represents approximately $69.38 M in transactions.