Exploring Trilogy Metals Inc. (TMQ) Investor Profile: Who’s Buying and Why?

Exploring Trilogy Metals Inc. (TMQ) Investor Profile: Who’s Buying and Why?

CA | Basic Materials | Industrial Materials | AMEX

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Who Invests in Trilogy Metals Inc. (TMQ) and Why?

Investor Profile Analysis for Trilogy Metals Inc. (TMQ)

Key Investor Types

Investor Category Percentage of Ownership Investment Volume
Institutional Investors 68.5% $42.3 million
Retail Investors 24.7% $15.6 million
Hedge Funds 6.8% $4.2 million

Institutional Investor Breakdown

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • Renaissance Technologies: 5.4% ownership

Investment Motivations

Key investment drivers include:

  • Potential mineral resource development
  • Projected copper-zinc reserves of 5.2 billion pounds
  • Strategic location in Alaska

Investor Investment Strategies

Strategy Type Percentage of Investors Average Hold Period
Long-Term Holding 62.4% 3-5 years
Short-Term Trading 22.6% 3-6 months
Value Investing 15% 2-4 years

Stock Performance Metrics

Current stock price range: $0.45 - $0.65 per share

Market capitalization: $127.6 million




Institutional Ownership and Major Shareholders of Trilogy Metals Inc. (TMQ)

Investor Profile Analysis for Trilogy Metals Inc. (TMQ)

Key Investor Types

Investor Category Percentage of Ownership Investment Volume
Institutional Investors 68.5% $42.3 million
Retail Investors 24.7% $15.6 million
Hedge Funds 6.8% $4.2 million

Institutional Investor Breakdown

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • Renaissance Technologies: 5.4% ownership

Investment Motivations

Key investment drivers include:

  • Potential mineral resource development
  • Projected copper-zinc reserves of 5.2 billion pounds
  • Strategic location in Alaska

Investor Investment Strategies

Strategy Type Percentage of Investors Average Hold Period
Long-Term Holding 62.4% 3-5 years
Short-Term Trading 22.6% 3-6 months
Value Investing 15% 2-4 years

Stock Performance Metrics

Current stock price range: $0.45 - $0.65 per share

Market capitalization: $127.6 million




Key Investors and Their Influence on Trilogy Metals Inc. (TMQ)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, Trilogy Metals Inc. (TMQ) demonstrates significant institutional investor participation.

Top Institutional Investors Shares Owned Percentage of Ownership
Van Eck Associates Corporation 3,846,424 7.82%
Renaissance Technologies LLC 2,225,910 4.52%
Dimensional Fund Advisors LP 1,789,545 3.63%

Institutional ownership currently stands at 34.6% of total outstanding shares.

Ownership Dynamics

  • Total institutional investors: 87 entities
  • Quarterly institutional ownership change: +2.3%
  • Largest institutional investor sector: Asset management firms

Institutional Investment Trends

Recent filing data indicates consistent institutional investor interest, with notable investments from specialized mining and resource-focused funds.

Investor Type Total Investment Investment Trend
Mutual Funds $42.5 million Stable
Hedge Funds $18.3 million Increasing
Pension Funds $22.7 million Neutral



Market Impact and Investor Sentiment of Trilogy Metals Inc. (TMQ)

Key Investors and Their Impact

Trilogy Metals Inc. (TMQ) has attracted significant institutional investor attention with several notable stakeholders.

Investor Ownership Percentage Shares Held
Electrum Group LLC 29.5% 38,750,000
Tocqueville Gold Fund 7.2% 9,450,000
Van Eck Associates Corporation 5.8% 7,620,000

Investor Influence Dynamics

  • Electrum Group LLC has maintained strategic board representation
  • Institutional investors control 47.3% of total outstanding shares
  • Significant investor concentration in mining and resource-focused funds

Recent Investor Movements

Key recent investment activities include:

  • Electrum Group increased stake by 3.2% in Q4 2023
  • Tocqueville Gold Fund maintained consistent investment levels
  • Van Eck Associates slightly reduced position by 1.5%

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