Skip to content
Disclosery

TMQ TRILOGY METALS INC NEW

Follow

COMMON STOCK (common), issuer CIK 1543418

51 managers (52 13F filers) reported a position in TMQ shares at 2024-12-31, 43,909,207 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
51
13F filers
52
New
9
Added
9
Reduced
8
Sold out
11
Shares held by filers
43,909,207

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PAULSON & CO. INC.14,326,996$16.6M1.01%013F-HRTimeline
Old West Investment Management, LLC7,830,209$9.08M3.68%013F-HRTimeline
WEXFORD CAPITAL LP5,282,761$6.13M1.57%+708,46913F-HRTimeline
TSP Capital Management Group, LLC5,222,500$6.06M2.06%013F-HRTimeline
FOURSIXTHREE CAPITAL LP2,546,289$2.95M2.57%13F-HRTimeline
SPROTT INC.2,094,652$2.43M0.16%+824,07113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,848,427$2.14M0.02%+782,92913F-HRTimelineGroup
Goehring & Rozencwajg Associates, LLC1,392,197$1.47M0.3%-277,01913F-HRTimeline
Bornite Capital Management LP700,000$812K0.11%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …558,952$642K<0.01%-19,50013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding548,912$637KnewTimeline
PINNBROOK CAPITAL MANAGEMENT LP529,958$615K0.22%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC349,080$405K<0.01%+51,78213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC152,752$177K<0.01%-18,24813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC126,529$147K<0.01%-300,45613F-HRTimelineGroup
Total Wealth Planning & Management, Inc.102,500$119K0.12%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd47,920$55.6K<0.01%+33,63613F-HRTimelineGroup
BIRCHBROOK, INC.40,000$46.4K0.03%+34,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY37,538$43.5K<0.01%+17,81813F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP21,693$25.2K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,000$23.2K<0.01%013F-HRTimelineGroup
Cypress Wealth Services, LLC19,600$22.7K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,962$21.5K<0.01%+12,04413F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC18,366$21.3K<0.01%-20,06413F-HRTimeline
IPG Investment Advisors LLC14,850$17K<0.01%013F-HRTimeline
LPL Financial LLC11,476$13.3K<0.01%+1,01513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,044$11.7K<0.01%13F-HR/ATimelineGroup
Family Manage LLC10,000$11.4K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,900$8K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,183$4.85K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,700$4.25K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC2,669$3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$2.32K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,705$2K<0.01%-1,71813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,399$1.62K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,066$1.24K<0.01%013F-HRTimeline
Compass Wealth Management LLC1,000$1.15K<0.01%013F-HRTimeline
New England Capital Financial Advisors …333$387<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…317$288<0.01%013F-HRTimeline
SBI Securities Co., Ltd.200$232<0.01%13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A167$194<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/124$142<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.50$58<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.50$57<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49$55<0.01%-39113F-HR/ATimelineGroup
Global Retirement Partners, LLC33$38<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG10$12<0.01%-8,47113F-HRTimelineGroup
Truvestments Capital LLC8$9<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6$7<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC75$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.