Trilogy Metals Inc.
TMQ- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001543418
In the last 90 days, Trilogy Metals Inc. insiders filed 0 open-market purchases and 1 sale; 147 institutions reported holding it in 13F filings for Q2 2026, worth $239.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Trilogy Metals Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 147
- +4 vs. Q1 2026
- Shares held
- 68.1M
- +5.23M (+8.3%) vs. Q1 2026
- Total value
- $239.3M
- −$10.9M (−4.3%) vs. Q1 2026
- New holders
- 25
- 51 more added
- Sold out
- 21
- 33 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $239.3M |
| Q1 2026 | 147 | $250.4M |
| Q4 2025 | 125 | $308.4M |
| Q3 2025 | 66 | $97.8M |
| Q2 2025 | 62 | $61.1M |
| Q1 2025 | 61 | $79.3M |
| Q4 2024 | 51 | $50.8M |
| Q3 2024 | 49 | $18.5M |
| Q2 2024 | 42 | $16.0M |
| Q1 2024 | 52 | $14.1M |
| Q4 2023 | 46 | $11.5M |
| Q3 2023 | 50 | $13.5M |
| Q2 2023 | 46 | $16.7M |
| Q1 2023 | 46 | $15.3M |
| Q4 2022 | 51 | $17.4M |
| Q3 2022 | 40 | $19.6M |
| Q2 2022 | 48 | $24.8M |
| Q1 2022 | 49 | $36.1M |
| Q4 2021 | 48 | $60.6M |
| Q3 2021 | 47 | $69.0M |
| Q2 2021 | 57 | $92.5M |
| Q1 2021 | 56 | $76.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Electrum Group LLC | 31,604,741 | $110.9M | 3.28% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,396,279 | $29.5M | 0.07% | −1,536,918−15.5% | Reduced |
| TSP Capital Management Group, LLC | 6,777,100 | $23.8M | 5.69% | – | – |
| Old West Investment Management, LLC | 6,092,657 | $21.4M | 2.26% | +1,390,945+29.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,775,530 | $6.20M | 0.36% | +47,377+2.7% | Added |
| Alps Advisors Inc | 1,473,828 | $5.17M | 0.02% | −386,915−20.8% | Reduced |
| Marshall Wace, LLP | 1,356,512 | $4.76M | 0.00% | −272,375−16.7% | Reduced |
| Morgan Stanley | 936,338 | $3.29M | 0.00% | +477,063+103.9% | Added |
| Envestnet Asset Management Inc | 908,869 | $3.19M | 0.00% | −64,985−6.7% | Reduced |
| Point72 Asset Management, L.P. | 877,834 | $3.08M | 0.00% | +534,793+155.9% | Added |
| Citadel Advisors LLC | 796,695 | $2.80M | 0.00% | +488,004+158.1% | Added |
| BlackRock, Inc. | 489,510 | $1.72M | 0.00% | +82,177+20.2% | Added |
| Toronto Dominion Bank | 410,036 | $1.43M | 0.00% | +14,567+3.7% | Added |
| Goldman Sachs Group Inc | 403,701 | $1.42M | 0.00% | −55,579−12.1% | Reduced |
| Moore Capital Management, LP | 391,599 | $1.37M | 0.03% | +391,599 | New |
| Bank of Montreal | 328,040 | $1.15M | 0.00% | +43,829+15.4% | Added |
| Private Advisor Group, LLC | 313,800 | $1.10M | 0.01% | +110,000+54.0% | Added |
| State Street Corp | 308,258 | $1.08M | 0.00% | +74,969+32.1% | Added |
| UBS Group AG | 285,288 | $1.00M | 0.00% | +99,539+53.6% | Added |
| Manufacturers Life Insurance Company, The | 271,057 | $946.1K | 0.00% | −3,385−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 263,810 | $926.0K | 0.00% | +12,844+5.1% | Added |
| Two Sigma Investments, LP | 244,070 | $856.7K | 0.00% | −301,000−55.2% | Reduced |
| Swiss National Bank | 220,200 | $772.9K | 0.00% | +8,100+3.8% | Added |
| TD Asset Management Inc | 172,461 | $602.9K | 0.00% | +9,536+5.9% | Added |
| Mackenzie Financial Corp | 119,918 | $594.8K | 0.00% | +10,568+9.7% | Added |
| UBS Asset Management Americas Inc | 167,135 | $586.6K | 0.00% | +15,161+10.0% | Added |
| California State Teachers Retirement System | 148,043 | $519.6K | 0.00% | +51,643+53.6% | Added |
| Balyasny Asset Management LLC | 128,844 | $452.2K | 0.00% | +68,380+113.1% | Added |
| Sprott Inc. | 116,613 | $409.3K | 0.01% | −4,500−3.7% | Reduced |
| XTX Topco Ltd | 106,693 | $374.5K | 0.00% | +89,064+505.2% | Added |
| Legacy Capital Group California, Inc. | 105,641 | $370.8K | 0.11% | +2,330+2.3% | Added |
| IMC-Chicago, LLC | 97,996 | $344.0K | 0.00% | +2,739+2.9% | Added |
| Rangeley Capital, LLC | 87,000 | $305.4K | 0.30% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 81,646 | $286.6K | 0.00% | +81,646 | New |
| Northern Trust Corp | 79,745 | $279.9K | 0.00% | +964+1.2% | Added |
| Jane Street Group, LLC | 76,961 | $270.1K | 0.00% | −905,120−92.2% | Reduced |
| EntryPoint Capital, LLC | 72,282 | $253.7K | 0.06% | +39,156+118.2% | Added |
| Vanguard Asset Management, Ltd | 70,866 | $247.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 69,043 | $242.3K | 0.00% | +12,389+21.9% | Added |
| AQR Capital Management LLC | 66,877 | $234.7K | 0.00% | +35,642+114.1% | Added |
| Legal & General Group Plc | 66,104 | $232.0K | 0.00% | +13,514+25.7% | Added |
| Group One Trading, L.P. | 60,834 | $213.5K | 0.01% | +60,834 | New |
| Jupiter Topco LLC | 51,800 | $181.6K | 0.00% | +51,800 | New |
| Total Wealth Planning & Management, Inc. | 46,520 | $163.3K | 0.12% | 00.0% | Unchanged |
| Legacy Capital Wealth Management, LLC | 44,107 | $154.8K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,780 | $146.6K | 0.00% | −45,009−51.9% | Reduced |
| McGowan Group Asset Management, Inc. | 40,473 | $141.9K | 0.02% | +32+0.1% | Added |
| Advisor Group Holdings, Inc. | 39,156 | $137.4K | 0.00% | +3,677+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,761 | $132.0K | 0.00% | +1,402+3.9% | Added |
| HighTower Advisors, LLC | 36,521 | $128.2K | 0.00% | −39,597−52.0% | Reduced |
| Osbon Capital Management LLC | 31,436 | $110.3K | 0.09% | −10.0% | Reduced |
| Raymond James Financial Inc | 31,335 | $110.0K | 0.00% | +4,974+18.9% | Added |
| KLP Kapitalforvaltning AS | 31,000 | $108.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,274 | $106.3K | 0.00% | +671+2.3% | Added |
| Chicago Partners Investment Group LLC | 32,206 | $101.8K | 0.00% | +83+0.3% | Added |
| Vanguard Investments Australia, Ltd. | 28,432 | $99.4K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 27,588 | $96.7K | 0.00% | −14,820−34.9% | Reduced |
| Cetera Investment Advisers | 26,371 | $92.5K | 0.00% | +9,725+58.4% | Added |
| JPMorgan Chase & Co | 25,957 | $91.9K | 0.00% | +13,535+109.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,870 | $87.3K | 0.00% | −20,053−44.6% | Reduced |
| AlTi Global, Inc. | 24,638 | $86.5K | 0.00% | +5,923+31.6% | Added |
| Dimensional Fund Advisors LP | 22,900 | $80.4K | 0.00% | −4,614−16.8% | Reduced |
| Stifel Financial Corp | 22,515 | $79.0K | 0.00% | −2,335−9.4% | Reduced |
| RSM US Wealth Management LLC | 22,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,391 | $78.6K | 0.00% | −322,748−93.5% | Reduced |
| Barclays PLC | 21,317 | $74.8K | 0.00% | +13,047+157.8% | Added |
| Squarepoint Ops LLC | 21,151 | $74.2K | 0.00% | +4,789+29.3% | Added |
| Cypress Wealth Services, LLC | 21,100 | $74.1K | 0.01% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 20,600 | $72.3K | 0.01% | +20,600 | New |
| Parallel Advisors, LLC | 20,325 | $71.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $70.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,576 | $68.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,284 | $67.9K | 0.00% | 00.0% | Unchanged |
| Blue Rock Wealth Management LLC | 18,000 | $63.2K | 0.04% | +18,000 | New |
| Meadowbrook Advisors Group, LLC | 17,795 | $62.5K | 0.03% | +17,795 | New |
| Royal Bank of Canada | 17,500 | $61.0K | 0.00% | −8,242−32.0% | Reduced |
| PFG Investments, LLC | 16,616 | $58.3K | 0.00% | +1,351+8.9% | Added |
| Deutsche Bank AG | 16,228 | $57.0K | 0.00% | +16,228 | New |
| Great West Life Assurance Co | 16,064 | $56.0K | 0.00% | +14,351+837.8% | Added |
| Jones Financial Companies LLLP | 16,627 | $55.9K | 0.00% | +6,102+58.0% | Added |
| Pettinga Financial Advisors, LLC | 15,221 | $53.4K | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 14,932 | $52.4K | 0.01% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $52.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 14,808 | $52.0K | 0.00% | −12−0.1% | Reduced |
| American Century Companies Inc | 14,606 | $51.1K | 0.00% | +1,060+7.8% | Added |
| TCG Advisory Services, LLC | 14,074 | $49.4K | 0.00% | +14,074 | New |
| Captrust Financial Advisors | 13,483 | $47.3K | 0.00% | −2,142−13.7% | Reduced |
| State of Wisconsin Investment Board | 13,401 | $47.0K | 0.00% | +3,344+33.3% | Added |
| Bank of New York Mellon Corp | 11,764 | $41.3K | 0.00% | +11,764 | New |
| SIG North Trading, ULC | 11,700 | $41.1K | 0.01% | +11,700 | New |
| Silverlake Wealth Management LLC | 11,229 | $39.4K | 0.01% | −1,015−8.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 11,191 | $39.3K | 0.01% | +11,191 | New |
| Savant Capital, LLC | 11,199 | $38.5K | 0.00% | +11,199 | New |
| Bank of America Corp | 10,669 | $37.4K | 0.00% | −374,063−97.2% | Reduced |
| EP Wealth Advisors, LLC | 10,036 | $35.2K | 0.00% | −26−0.3% | Reduced |
| Fore Capital, LLC | 10,000 | $35.1K | 0.05% | −25,000−71.4% | Reduced |
| Elequin Capital LP | 9,604 | $33.7K | 0.00% | +8,464+742.5% | Added |
| Leonteq Securities AG | 9,000 | $31.5K | 0.00% | −1,000−10.0% | Reduced |
| Citigroup Inc | 8,695 | $30.4K | 0.00% | −13,304−60.5% | Reduced |
| AdvisorNet Financial, Inc | 7,837 | $27.5K | 0.00% | 00.0% | Unchanged |