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Disclosery

TMQ TRILOGY METALS INC NEW

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COMMON STOCK (common), issuer CIK 1543418

61 managers (62 13F filers) reported a position in TMQ shares at 2025-03-31, 51,055,083 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
61
13F filers
62
New
16
Added
12
Reduced
12
Sold out
5
Shares held by filers
51,055,083

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$22.2M1.27%013F-HRTimeline
Old West Investment Management, LLC12,611,879$19.6M7.08%+4,781,67013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,502,139$8.53M0.07%+3,653,71213F-HRTimelineGroup
WEXFORD CAPITAL LP5,223,983$8.1M2.11%-58,77813F-HRTimeline
TSP Capital Management Group, LLC5,222,500$8.09M2.66%013F-HRTimeline
SPROTT INC.1,888,777$2.93M0.17%-205,87513F-HRTimeline
Goehring & Rozencwajg Associates, LLC1,402,797$2.28M0.41%+10,60013F-HRTimeline
Bornite Capital Management LP1,000,000$1.55M0.4%+300,00013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …522,452$803K<0.01%-36,50013F-HRTimelineGroup
Praetorian PR LLC420,000$651K0.3%new13F-HRTimeline
PINNBROOK CAPITAL MANAGEMENT LP360,728$559K0.36%-169,23013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding352,439$546K-196,473Timeline
ALPS ADVISORS INCin group ALPS ADVISORS INC313,282$486K<0.01%-35,79813F-HRTimelineGroup
GeoSphere Capital Management, LLC300,000$465K0.54%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC255,533$396K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP250,000$388K0.06%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC166,688$258K<0.01%new13F-HRTimelineGroup
Legacy Capital Group California, Inc.149,442$232K0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/104,804$162K<0.01%+100,62113F-HRTimelineGroup
Total Wealth Planning & Management, Inc.102,500$159K0.16%013F-HRTimeline
Rangeley Capital, LLC98,074$152K0.17%new13F-HRTimeline
UBS Group AGin group UBS Group AG63,081$97.8K<0.01%+63,07113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC56,100$87K<0.01%-96,65213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC53,500$83K<0.01%new13F-HRTimelineGroup
BIRCHBROOK, INC.50,000$77.5K0.04%+10,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY37,538$58.2K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP21,693$33.6K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,000$31K<0.01%013F-HRTimelineGroup
Cypress Wealth Services, LLC19,600$30.4K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC15,985$24K<0.01%+13,31613F-HRTimeline
IPG Investment Advisors LLC14,850$23K0.01%013F-HRTimeline
LPL Financial LLC12,418$19.2K<0.01%+94213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,469$17.8K<0.01%new13F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC11,190$17.3K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC10,660$16.5K<0.01%-7,70613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,656$16.3K<0.01%-8,30613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,595$16K<0.01%+8,89013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,044$15.6K<0.01%013F-HRTimelineGroup
Family Manage LLC10,000$15.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc9,258$14.3K<0.01%new13F-HRTimeline
Baader Bank Aktiengesellschaft13,520$11.4K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,142$9.52K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,800$5.89K<0.01%-3,10013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$3.1K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,500$2.33K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,066$1.65K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,000$1.59K<0.01%new13F-HRTimeline
Compass Wealth Management LLC1,000$1.55K<0.01%013F-HRTimeline
New England Capital Financial Advisors …333$517<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…317$474<0.01%013F-HRTimeline
SBI Securities Co., Ltd.200$310<0.01%013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A167$259<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/139$190<0.01%+1513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.66$102<0.01%+1613F-HRTimeline
TD Waterhouse Canada Inc.50$79<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28$43<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16$24<0.01%-3313F-HRTimelineGroup
Truvestments Capital LLC8$12<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6$9<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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.