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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 2025-06-30, 39,135,278 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
61
13F filers
62
New
12
Added
11
Reduced
18
Sold out
12
Shares held by filers
39,135,278

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$19.3M0.96%013F-HRTimeline
Old West Investment Management, LLC11,094,426$15M4.94%-1,517,45313F-HRTimeline
WEXFORD CAPITAL LP3,472,836$4.69M1.31%-1,751,14713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC2,725,473$3.68M0.02%-2,776,66613F-HRTimelineGroup
Goehring & Rozencwajg Associates, LLC1,279,509$1.74M0.27%-123,28813F-HRTimeline
Bornite Capital Management LP1,000,000$1.35M0.14%013F-HRTimeline
SPROTT INC.803,834$1.09M0.05%-1,084,94313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC562,080$759K<0.01%+306,54713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …498,375$674K<0.01%-24,07713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC321,949$435K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP300,000$405K0.05%+50,00013F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding299,694$405K-52,745Timeline
ALPS ADVISORS INCin group ALPS ADVISORS INC271,636$367K<0.01%-41,64613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC247,904$335K<0.01%+81,21613F-HRTimelineGroup
Legacy Capital Group California, Inc.222,454$300K0.08%+73,01213F-HRTimeline
HRT FINANCIAL LP209,114$282K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO204,800$276K<0.01%+201,00013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC164,100$222K<0.01%+108,00013F-HRTimeline
GeoSphere Capital Management, LLC150,000$202K0.21%-150,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,095$165K<0.01%+17,29113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC113,843$154K<0.01%new13F-HRTimelineGroup
Total Wealth Planning & Management, Inc.100,500$136K0.12%-2,00013F-HRTimeline
Rangeley Capital, LLC87,000$117K0.15%-11,07413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd85,352$115K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC61,550$83.1K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC51,795$69.9K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC41,798$56K<0.01%-11,70213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY37,539$50.7K<0.01%+113F-HRTimelineGroup
&PARTNERS37,285$49.8K<0.01%new13F-HRTimeline
LPL Financial LLC28,552$38.5K<0.01%+16,13413F-HRTimeline
Cambridge Investment Research Advisors,…27,808$38K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG22,664$30.6K<0.01%-40,41713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP21,693$29.3K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,000$27K<0.01%013F-HRTimelineGroup
Cypress Wealth Services, LLC19,600$26.5K<0.01%013F-HRTimeline
IPG Investment Advisors LLC14,850$20K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,105$16.3K<0.01%+5,96313F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC11,190$15.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,519$14.3K<0.01%-13713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,044$13.6K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC10,000$13.5K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc9,258$12.5K<0.01%013F-HRTimeline
Avion Wealth8,400$11K<0.01%new13F-HR/ATimeline
GROUP ONE TRADING LLC4,504$6.08K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC5,074$6K<0.01%-10,91113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$2.7K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,066$1.44K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA670$1K<0.01%-9,92513F-HR/ATimelineGroup
Financial Management Professionals, Inc.500$675<0.01%new13F-HRTimeline
New England Capital Financial Advisors …333$450<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…200$257<0.01%-11713F-HRTimeline
HARBOUR INVESTMENTS, INC.66$89<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.50$69<0.01%013F-HRTimeline
Global Retirement Partners, LLC33$45<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28$38<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/29$23<0.01%-11013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16$21<0.01%013F-HR/ATimelineGroup
Truvestments Capital LLC8$11<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6$8<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.