Grundlæggende statistik
Institutionelle aktier (lange) | 42.654.914 - 25,97% (ex 13D/G) - change of -14,76MM shares -25,70% MRQ |
Institutionel værdi (lang) | $ 57.178 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trilogy Metals Inc. (DE:NK5A) har 71 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,654,914 aktier. Største aktionærer omfatter Paulson & Co. Inc., Old West Investment Management, LLC, Wexford Capital Lp, Toroso Investments, LLC, Amplify ETF Trust - Amplify Junior Silver Miners ETF, Goehring & Rozencwajg Associates, LLC, Bornite Capital Management LP, Sprott Inc., Envestnet Asset Management Inc, and JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV .
Trilogy Metals Inc. (DB:NK5A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 11, 2025 is 1,83 / share. Previously, on September 12, 2024, the share price was 0,44 / share. This represents an increase of 312,16% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 10.044 | 0,00 | 14 | -13,33 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF | 222.639 | -13,74 | 301 | -25,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 10.519 | -1,29 | 14 | -12,50 | ||||
2025-08-15 | 13F | Morgan Stanley | 37.539 | 0,00 | 51 | -13,79 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28 | 0,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 29 | -79,14 | 0 | |||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 14.850 | 0,00 | 20 | -13,04 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 670 | -93,68 | 1 | -93,75 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 200 | -36,91 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 562.080 | 119,96 | 759 | 91,41 | ||||
2025-08-12 | 13F | Goehring & Rozencwajg Associates, LLC | 1.279.509 | -8,79 | 1.739 | -23,79 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 214.594 | 4,76 | 290 | -8,83 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 333 | 0,00 | 0 | |||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 500 | 1 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 28.552 | 129,92 | 39 | 100,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 5.074 | -68,26 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 113.843 | 154 | ||||||
2025-08-13 | 13F/A | DLD Asset Management, LP | 300.000 | 20,00 | 405 | 4,65 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 300 | -25,00 | 0 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.000 | 0,00 | 3 | -33,33 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 202.500 | 14,54 | 273 | -0,36 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15.600 | 44,44 | 21 | 31,25 | |||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 21.693 | 0,00 | 29 | -12,12 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 51.795 | 70 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 122.095 | 16,50 | 165 | 1,23 | ||||
2025-08-04 | 13F | Spire Wealth Management | 12.105 | 97,09 | 16 | 77,78 | ||||
2025-08-14 | 13F | Paulson & Co. Inc. | 14.326.996 | 0,00 | 19.341 | -12,90 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 222.454 | 48,86 | 300 | 29,87 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 20.000 | 0,00 | 27 | -12,90 | ||||
2025-07-10 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 204.800 | 5.289,47 | 276 | 5.420,00 | ||||
2025-08-14 | 13F | UBS Group AG | 22.664 | -64,07 | 31 | -69,07 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 21.500 | 31 | |||||
2025-08-14 | 13F | Millennium Management Llc | 321.949 | 435 | ||||||
2025-05-14 | 13F | Credit Agricole S A | 167 | 0,00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 27.808 | 0 | ||||||
2025-08-08 | 13F | Old West Investment Management, LLC | 11.094.426 | -12,03 | 14.977 | -23,63 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 209.114 | 0 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 9.258 | 0,00 | 12 | -14,29 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 16 | 0,00 | 0 | |||||
2025-08-25 | NP | SETM - Sprott Energy Transition Materials ETF | 9.840 | 10,66 | 13 | 0,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 75 | 0,00 | 0 | |||||
2025-08-14 | 13F | Praetorian PR LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 66 | 0,00 | 0 | |||||
2025-07-31 | 13F/A | Avion Wealth | 8.400 | 0 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 37.285 | 50 | ||||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 10.000 | 14 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 85.352 | 115 | ||||||
2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 5.285 | 6 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 164.100 | 192,51 | 222 | 156,98 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 1.400 | -78,79 | 2 | -90,00 | |||
2025-08-14 | 13F | Group One Trading, L.p. | 4.504 | 6 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 100 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 0 | |||||
2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Copper Miners ETF | 39.157 | -15,43 | 53 | -26,76 | ||||
2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares | 18.700 | -97,29 | 22 | -97,33 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1.066 | 0,00 | 1 | 0,00 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 41.798 | -21,87 | 0 | |||||
2025-08-14 | 13F | Wexford Capital Lp | 3.472.836 | -33,52 | 4.688 | -42,10 | ||||
2025-08-07 | 13F | Bornite Capital Management LP | 1.000.000 | 0,00 | 1.350 | -12,90 | ||||
2025-08-14 | 13F | GeoSphere Capital Management | 150.000 | -50,00 | 202 | -56,56 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Sprott Inc. | 803.834 | -57,44 | 1.085 | -62,93 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 19.600 | 0,00 | 26 | -13,33 | ||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Truvestments Capital Llc | 8 | 0,00 | 0 | |||||
2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 498.375 | -4,61 | 677 | -15,16 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 61.550 | 83 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 26.100 | -41,48 | 35 | -49,28 | |||
2025-05-15 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 28.600 | 3.077,78 | 39 | 3.700,00 | |||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Rangeley Capital, LLC | 87.000 | -11,29 | 117 | -23,03 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 85.100 | -42,34 | 115 | -50,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 247.904 | 48,72 | 335 | 29,46 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 6 | 0,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 2.725.473 | -50,47 | 3.679 | -56,86 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 11.190 | 0,00 | 15 | -11,76 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 498.375 | -4,61 | 674 | -16,19 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 33 | 0,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-11 | 13F | TSP Capital Management Group, LLC | 8.306 | 2,61 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 100.500 | -1,95 | 136 | -14,56 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Junior Silver Miners ETF | 2.725.473 | -50,47 | 3.679 | -56,86 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 271.636 | -13,29 | 367 | -24,54 |