Trilogy Metals Inc. - Common Shares (TMQ)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares
Shares outstanding
170,836,438
Total 13F shares
26,751,423
Share change
-830,050
Total reported value
$11,521,930
Price per share
$0.43
Number of holders
41
Value change
-$500,459
Number of buys
14
Number of sells
11

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2023

As of 31 Dec 2023, Trilogy Metals Inc. - Common Shares (TMQ) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,751,423 shares. The largest 10 holders included PAULSON & CO. INC., TSP Capital Management Group, LLC, ROYAL BANK OF CANADA, Goehring & Rozencwajg Associates, LLC, SPROTT INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Old West Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Fore Capital, LLC, and CITADEL ADVISORS LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.