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Get Institutions for : 
Trilogy Metals Inc (NCQ)  
$1.38 0.01 (0.72%) as of 4:30 Wed 7/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    8
Total shares held : 
 51,005,083  
% of shares held : 
 48.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 7,135,526  
% of shares held change : 
   6.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.19  
Last Quarter's Ending Price : 
 $1.55  
Last Quarter's Average Price : 
 $1.38  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,513,636
 2.97%
 
Increased Positions :
14
 9,166,561
 17.97%
 
Unchanged Positions :
22
 19,790,943
 38.8%
 
Decreased Positions :
12
-818,834
-1.61%
 
Closed Positions :
5
-2,725,837
-5.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PAULSON & CO INC 11 - 2025-03-31 14,326,996 $22,207,000 0
   OLD WEST INVESTMENT MANAGEMENT, LLC 1 - 2025-03-31 12,611,879 $19,611,000 4,781,670
   Toroso Investments LLC 264 - 2025-03-31 5,502,139 $8,528,000 3,653,712
   WEXFORD CAPITAL LLC 7 - 2025-03-31 5,223,983 $8,097,000 -58,778
   TSP CAPITAL MANAGEMENT GROUP LLC 17 - 2025-03-31 5,222,500 $8,095,000 0
   SPROTT INC. 70 - 2025-03-31 1,888,777 $2,928,000 -205,875
   Goehring & Rozencwajg Associates LLC 39 - 2025-03-31 1,402,797 $2,282,000 10,600
   Bornite Capital Management LP 21 - 2025-03-31 1,000,000 $1,550,000 300,000
   MANUFACTURERES LIFE INSURANCE CO 1864 - 2025-03-31 522,452 $803,000 -36,500
   Praetorian PR LLC 16 *New 2025-03-31 420,000 $651,000 420,000
   PINNBROOK CAPITAL MANAGEMENT LP 36 - 2025-03-31 360,728 $559,000 -169,230
   ALPS ADVISERS INC 597 - 2025-03-31 313,282 $486,000 -35,798
   GEOSPHERE CAPITAL MANAGEMENT 28 *New 2025-03-31 300,000 $465,000 300,000
   ENVESTNET ASSET MANAGEMENT INC 3649 *New 2025-03-31 255,533 $396,000 255,533
   DLD Asset Management LP 42 *New 2025-03-31 250,000 $388,000 250,000
   TWO SIGMA INVESTMENTS LLC 2543 - 2025-03-31 204,839 $318,000 -153,773
   CITADEL ADVISORS LLC 4365 - 2025-03-31 166,688 $258,000 166,688
   Legacy Capital Group California Inc. 279 *New 2025-03-31 149,442 $232,000 149,442
   TWO SIGMA ADVISERS, LLC 2088 - 2025-03-31 147,600 $229,000 -42,700
   BANK OF AMERICA CORP /DE/ 5064 - 2025-03-31 104,804 $162,000 100,621
   Total Wealth Planning & Management Inc. 158 - 2025-03-31 102,500 $159,000 0
   Rangeley Capital LLC 57 *New 2025-03-31 98,074 $152,000 98,074
   UBS Group AG 5661 - 2025-03-31 63,081 $98,000 63,071
   RENAISSANCE TECHNOLOGIES LLC 3214 - 2025-03-31 56,100 $87,000 -96,652
   VIRTU FINANCIAL LLC 933 - 2025-03-31 53,500 $83,000 53,500
   BIRCHBROOK INC. 101 - 2025-03-31 50,000 $78,000 10,000
   MORGAN STANLEY 5984 - 2025-03-31 37,538 $58,000 0
   DIMENSIONAL FUND ADVISORS INC 3278 - 2025-03-31 21,693 $34,000 0
   Pathstone Holdings LLC 2176 - 2025-03-31 20,000 $31,000 0
   Cypress Wealth Services LLC 274 - 2025-03-31 19,600 $30,000 0
   SIMPLEX TRADING LLC 1512 - 2025-03-31 15,985 $24,000 13,316
   IPG Investment Advisors LLC 168 - 2025-03-31 14,850 $23,000 0
   LPL FINANCIAL CORP 5021 - 2025-03-31 12,418 $19,000 942
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5849 *New 2025-03-31 11,469 $18,000 11,469
   BURNS WEALTH MANAGEMENT, INC. 493 *New 2025-03-31 11,190 $17,000 11,190
   TWO SIGMA SECURITIES LLC 1104 - 2025-03-31 10,660 $17,000 -7,706
   WELLS FARGO & CO/MN 5084 - 2025-03-31 10,656 $16,000 -8,306
   ROYAL BANK OF CANADA 5351 - 2025-03-31 10,595 $16,000 8,890
   RAYMOND JAMES FINANCIAL INC 4616 - 2025-03-31 10,044 $16,000 0
   FAMILY MANAGEMENT CORP 191 - 2025-03-31 10,000 $16,000 0
   AdvisorNet Financial Inc 1289 *New 2025-03-31 9,258 $14,000 9,258
   Baader Bank INC 352 - 2025-03-31 13,520 $11,000 13,520
   Spire Wealth Management 1819 *New 2025-03-31 6,142 $10,000 6,142
   J P MORGAN CHASE & CO 5154 - 2025-03-31 3,800 $6,000 -3,100
   PNC FINANCIAL SERVICES GROUP INC 4127 - 2025-03-31 2,000 $3,000 0
   Farther Finance Advisors LLC 3253 *New 2025-03-31 1,000 $2,000 1,000
   Compass Wealth Management LLC 399 - 2025-03-31 1,000 $2,000 0
   CULLEN FROST BANKERS INC 1171 *New 2025-03-31 1,500 $2,000 1,500
   CoreCap Advisors LLC 2387 - 2025-03-31 1,066 $2,000 0
   New England Capital Financial Advisors LLC 341 - 2025-03-31 333 $1,000 0
   CREDIT AGRICOLE S A 1145 - 2025-03-31 167 $0 0
   CWM LLC 4963 - 2025-03-31 75 $0 0
   HARBOUR INVESTMENTS INC. 3247 - 2025-03-31 66 $0 16
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3457 *New 2025-03-31 28 $0 28
   CITIGROUP INC 4526 *Closed 2025-03-31 0 $0 -3,700
   Global Retirement Partners LLC 3522 - 2024-12-31 33 $0 0
   PROEQUITIES INC. 4650 - 2025-03-31 0 $0 0
   NATIONAL BANK OF CANADA /FI/ 2529 - 2025-03-31 139 $0 15
   SBI Securities Co. Ltd. 3336 - 2025-03-31 200 $0 0
   US BANCORP 4185 - 2025-03-31 6 $0 0
   MILLENNIUM MANAGEMENT LLC 4041 *Closed 2025-03-31 0 $0 -126,529
   TOWER RESEARCH CAPITAL LLC 5507 *Closed 2025-03-31 0 $0 -1,399
   XTX Topco Ltd 2807 *Closed 2025-03-31 0 $0 -47,920
   FOURSIXTHREE CAPITAL LP 14 *Closed 2025-03-31 0 $0 -2,546,289
   TD Waterhouse Canada Inc. 2050 - 2025-03-31 50 $0 0
   Advisor Group Holdings Inc. 7178 - 2025-03-31 16 $0 -416
   Truvestments Capital LLC 1114 - 2025-03-31 8 $0 0
   Federation des caisses Desjardins du Quebec 2726 - 2025-03-31 317 $0 0
  68 Records found
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