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Millennium Management position in TMQ
TRILOGY METALS INC NEW · Materials
Latest position (Q1 2026)104.20K sh
Reported value held$374.51K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 247.27K | $457.00K | New |
| Q4 2021 | 271.24K | $448.00K | Add |
| Q1 2022 | 271.04K | $284.00K | Hold |
| Q2 2022 | 256.00K | $194.00K | Reduce |
| Q3 2022 | 298.98K | $181.00K | Add |
| Q4 2022 | 466.68K | $257 | Add |
| Q1 2023 | 523.73K | $279 | Add |
| Q2 2023 | 48.98K | $29.07K | Reduce |
| Q3 2023 | 36.15K | $17.71K | Reduce |
| Q4 2023 | 20.59K | $8.85K | Reduce |
| Q1 2024 | 22.78K | $11.39K | Add |
| Q2 2024 | 1.24M | $633.31K | Add |
| Q3 2024 | 426.99K | $206.66K | Reduce |
| Q4 2024 | 126.53K | $146.77K | Reduce |
| Q2 2025 | 321.95K | $434.63K | New |
| Q3 2025 | 401.67K | $843.55K | Add |
| Q4 2025 | 328.45K | $1.42M | Reduce |
| Q1 2026 | 104.20K | $374.51K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TMQ
- Marshall Wace 1.36M sh · $4.76M · Q2 2026
- Morgan Stanley 936.34K sh · $3.29M · Q2 2026
- Point72 Asset Management 877.83K sh · $3.08M · Q2 2026
- BlackRock Inc 489.51K sh · $1.72M · Q2 2026
- Goldman Sachs Group 403.70K sh · $1.42M · Q2 2026
- Moore Capital Management 391.60K sh · $1.37M · Q2 2026
- UBS Group AG 285.29K sh · $1.00M · Q2 2026
- Manulife Financial 271.06K sh · $946.08K · Q2 2026
- Two Sigma Investments 244.07K sh · $856.69K · Q2 2026
- Balyasny Asset Management 128.84K sh · $452.24K · Q2 2026
- Vanguard Group 99.30K sh · $429.73K · Q4 2025
- Citadel Advisors 95.90K sh · $336.61K · Q2 2026