Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
46,533,069
-
Share change
-
+1,345,699
-
Total reported value
-
$97,764,578
-
Put/Call ratio
-
1.7%
-
Price per share
-
$2.10
-
Number of holders
-
64
-
Value change
-
+$7,793,839
-
Number of buys
-
36
-
Number of sells
-
17
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q3 2025
As of 30 Sep 2025,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,533,069 shares.
The largest 10 holders included
PAULSON & CO. INC., Old West Investment Management, LLC, TSP Capital Management Group, LLC, Tidal Investments LLC, Goehring & Rozencwajg Associates, LLC, ENVESTNET ASSET MANAGEMENT INC, Bornite Capital Management LP, WEXFORD CAPITAL LP, DLD Asset Management, LP, and Alyeska Investment Group, L.P..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2025 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.