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. (US:TMQ) 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. (NYSEAM:TMQ) 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 12, 2025 is 2,10 / share. Previously, on September 13, 2024, the share price was 0,49 / share. This represents an increase of 325,02% 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.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
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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 |
