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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, Q4 2024

Institutional positions in Trilogy Metals Inc. as of Dec 31, 2024. 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
51
+2 vs. Q3 2024
Shares held
43.9M
+5.95M (+15.7%) vs. Q3 2024
Total value
$50.8M
+$32.3M (+174.2%) vs. Q3 2024
New holders
13
9 more added
Sold out
11
8 more reduced

Compare with Q3 2024: 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.

Institutional holdersQ4 2024: 51 institutions
Q1 2021: 56 institutionsQ2 2021: 57 institutionsQ3 2021: 47 institutionsQ4 2021: 48 institutionsQ1 2022: 49 institutionsQ2 2022: 48 institutionsQ3 2022: 40 institutionsQ4 2022: 51 institutionsQ1 2023: 46 institutionsQ2 2023: 46 institutionsQ3 2023: 50 institutionsQ4 2023: 46 institutionsQ1 2024: 52 institutionsQ2 2024: 42 institutionsQ3 2024: 49 institutionsQ4 2024: 51 institutionsQ1 2025: 61 institutionsQ2 2025: 62 institutionsQ3 2025: 66 institutionsQ4 2025: 125 institutionsQ1 2026: 147 institutionsQ2 2026: 147 institutions
Value heldQ4 2024: $50.8M
Q1 2021: $76.5MQ2 2021: $92.5MQ3 2021: $69.0MQ4 2021: $60.6MQ1 2022: $36.1MQ2 2022: $24.8MQ3 2022: $19.6MQ4 2022: $17.4MQ1 2023: $15.3MQ2 2023: $16.7MQ3 2023: $13.5MQ4 2023: $11.5MQ1 2024: $14.1MQ2 2024: $16.0MQ3 2024: $18.5MQ4 2024: $50.8MQ1 2025: $79.3MQ2 2025: $61.1MQ3 2025: $97.8MQ4 2025: $308.4MQ1 2026: $250.4MQ2 2026: $239.3M
Institutions holding TMQ and their total value by quarter
QuarterHoldersValue
Q2 2026147$239.3M
Q1 2026147$250.4M
Q4 2025125$308.4M
Q3 202566$97.8M
Q2 202562$61.1M
Q1 202561$79.3M
Q4 202451$50.8M
Q3 202449$18.5M
Q2 202442$16.0M
Q1 202452$14.1M
Q4 202346$11.5M
Q3 202350$13.5M
Q2 202346$16.7M
Q1 202346$15.3M
Q4 202251$17.4M
Q3 202240$19.6M
Q2 202248$24.8M
Q1 202249$36.1M
Q4 202148$60.6M
Q3 202147$69.0M
Q2 202157$92.5M
Q1 202156$76.5M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q3 2024.

Institutions holding TMQ in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC75$00.00%00.0%Unchanged
US Bancorp6$70.00%00.0%Unchanged
Truvestments Capital LLC8$90.00%00.0%Unchanged
UBS Group AG10$120.00%−8,471−99.9%Reduced
Global Retirement Partners, LLC33$380.00%00.0%Unchanged
Advisor Group Holdings, Inc.49$550.00%−391−88.9%Reduced
TD Waterhouse Canada Inc.50$570.00%00.0%Unchanged
Harbour Investments, Inc.50$580.00%00.0%Unchanged
National Bank of Canada124$1420.00%+124New
Credit Agricole S A167$1940.00%00.0%Unchanged
SBI Securities Co., Ltd.200$2320.00%+200New
Federation des caisses Desjardins du Quebec317$2880.00%00.0%Unchanged
New England Capital Financial Advisors LLC333$3870.00%00.0%Unchanged
Compass Wealth Management LLC1,000$1.15K0.00%00.0%Unchanged
CoreCap Advisors, LLC1,066$1.24K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,399$1.62K0.00%00.0%Unchanged
Royal Bank of Canada1,705$2.00K0.00%−1,718−50.2%Reduced
The PNC Financial Services Group, Inc.2,000$2.32K0.00%00.0%Unchanged
Simplex Trading, LLC2,669$3.00K0.00%+2,669New
Citigroup Inc3,700$4.25K0.00%00.0%Unchanged
Bank of America Corp4,183$4.85K0.00%+4,183New
JPMorgan Chase & Co6,900$8.00K0.00%+6,900New
Family Management Corp10,000$11.4K0.00%+10,000New
Raymond James Financial Inc10,044$11.7K0.00%+10,044New
LPL Financial LLC11,476$13.3K0.00%+1,015+9.7%Added
IPG Investment Advisors LLC14,850$17.0K0.00%00.0%Unchanged
Two Sigma Securities, LLC18,366$21.3K0.00%−20,064−52.2%Reduced
Wells Fargo & Company18,962$21.5K0.00%+12,044+174.1%Added
Cypress Wealth Services, LLC19,600$22.7K0.00%00.0%Unchanged
Pathstone Holdings, LLC20,000$23.2K0.00%00.0%Unchanged
Dimensional Fund Advisors LP21,693$25.2K0.00%00.0%Unchanged
Morgan Stanley37,538$43.5K0.00%+17,818+90.4%Added
Birchbrook, Inc.40,000$46.4K0.03%+34,000+566.7%Added
XTX Topco Ltd47,920$55.6K0.00%+33,636+235.5%Added
Total Wealth Planning & Management, Inc.102,500$118.9K0.12%+102,500New
Millennium Management LLC126,529$146.8K0.00%−300,456−70.4%Reduced
Renaissance Technologies LLC152,752$177.2K0.00%−18,248−10.7%Reduced
Two Sigma Advisers, LP190,300$220.7K0.00%+190,300New
Alps Advisors Inc349,080$404.9K0.00%+51,782+17.4%Added
Two Sigma Investments, LP358,612$416.0K0.00%+358,612New
Pinnbrook Capital Management LP529,958$614.8K0.22%+529,958New
Manufacturers Life Insurance Company, The558,952$642.5K0.00%−19,500−3.4%Reduced
Bornite Capital Management LP700,000$812.0K0.11%+700,000New
Goehring & Rozencwajg Associates, LLC1,392,197$1.47M0.30%−277,019−16.6%Reduced
Toroso Investments, LLC1,848,427$2.14M0.02%+782,929+73.5%Added
Sprott Inc.2,094,652$2.43M0.16%+824,071+64.9%Added
Foursixthree Capital LP2,546,289$2.95M2.57%+2,546,289New
TSP Capital Management Group, LLC5,222,500$6.06M2.06%00.0%Unchanged
Wexford Capital LP5,282,761$6.13M1.57%+708,469+15.5%Added
Old West Investment Management, LLC7,830,209$9.08M3.68%00.0%Unchanged
Paulson & Co. Inc.14,326,996$16.6M1.01%00.0%Unchanged
Virtu Financial LLC0$00.00%−133,678−100.0%Sold out
Citadel Advisors LLC0$00.00%−123,833−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,956−100.0%Sold out
CIBC World Markets Inc.0$00.00%−16,960−100.0%Sold out
Baader Bank INC0$00.00%−26,609−100.0%Sold out
EnRich Financial Partners LLC0$00.00%−6,042−100.0%Sold out
Macroview Investment Management LLC0$00.00%−333−100.0%Sold out
Barclays PLC0$00.00%−200−100.0%Sold out
Darwin Advisors, LLC0$00.00%−133−100.0%Sold out
Hoese & Co LLP0$00.00%−50−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−33−100.0%Sold out