Trilogy Metals Inc. (TMQ) Ownership

$1.16

south_east
-$0.01 (-0.85%)
Day's range
$1.16
Day's range
$1.2

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.