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 2025
Institutional positions in Trilogy Metals Inc. as of Jun 30, 2025. 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
- 62
- +2 vs. Q1 2025
- Shares held
- 39.1M
- −11.9M (−23.3%) vs. Q1 2025
- Total value
- $61.1M
- −$18.1M (−22.9%) vs. Q1 2025
- New holders
- 13
- 11 more added
- Sold out
- 11
- 18 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $19.3M | 0.96% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 11,094,426 | $15.0M | 4.94% | −1,517,453−12.0% | Reduced |
| TSP Capital Management Group, LLC | – | $8.31M | 2.61% | – | – |
| Wexford Capital LP | 3,472,836 | $4.69M | 1.31% | −1,751,147−33.5% | Reduced |
| Toroso Investments, LLC | 2,725,473 | $3.68M | 0.02% | −2,776,666−50.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,279,509 | $1.74M | 0.27% | −123,288−8.8% | Reduced |
| Bornite Capital Management LP | 1,000,000 | $1.35M | 0.14% | 00.0% | Unchanged |
| Sprott Inc. | 803,834 | $1.09M | 0.05% | −1,084,943−57.4% | Reduced |
| Envestnet Asset Management Inc | 562,080 | $758.8K | 0.00% | +306,547+120.0% | Added |
| Manufacturers Life Insurance Company, The | 498,375 | $673.5K | 0.00% | −24,077−4.6% | Reduced |
| Millennium Management LLC | 321,949 | $434.6K | 0.00% | +321,949 | New |
| DLD Asset Management, LP | 300,000 | $405.0K | 0.05% | +50,000+20.0% | Added |
| Alps Advisors Inc | 271,636 | $366.7K | 0.00% | −41,646−13.3% | Reduced |
| Citadel Advisors LLC | 247,904 | $334.7K | 0.00% | +81,216+48.7% | Added |
| Legacy Capital Group California, Inc. | 222,454 | $300.3K | 0.08% | +73,012+48.9% | Added |
| Two Sigma Investments, LP | 214,594 | $289.7K | 0.00% | +9,755+4.8% | Added |
| HRT Financial LP | 209,114 | $282.0K | 0.00% | +209,114 | New |
| JPMorgan Chase & Co | 204,800 | $276.5K | 0.00% | +201,000+5,289.5% | Added |
| Renaissance Technologies LLC | 164,100 | $221.5K | 0.00% | +108,000+192.5% | Added |
| GeoSphere Capital Management, LLC | 150,000 | $202.5K | 0.21% | −150,000−50.0% | Reduced |
| Bank of America Corp | 122,095 | $164.8K | 0.00% | +17,291+16.5% | Added |
| Jane Street Group, LLC | 113,843 | $153.7K | 0.00% | +113,843 | New |
| Total Wealth Planning & Management, Inc. | 100,500 | $135.7K | 0.12% | −2,000−2.0% | Reduced |
| Rangeley Capital, LLC | 87,000 | $117.5K | 0.15% | −11,074−11.3% | Reduced |
| XTX Topco Ltd | 85,352 | $115.2K | 0.00% | +85,352 | New |
| Two Sigma Advisers, LP | 85,100 | $114.9K | 0.00% | −62,500−42.3% | Reduced |
| Goldman Sachs Group Inc | 61,550 | $83.1K | 0.00% | +61,550 | New |
| Cubist Systematic Strategies, LLC | 51,795 | $69.9K | 0.00% | +51,795 | New |
| Virtu Financial LLC | 41,798 | $56.0K | 0.00% | −11,702−21.9% | Reduced |
| Morgan Stanley | 37,539 | $50.7K | 0.00% | +10.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 37,285 | $49.8K | 0.00% | +37,285 | New |
| LPL Financial LLC | 28,552 | $38.5K | 0.00% | +16,134+129.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,808 | $38.0K | 0.00% | +27,808 | New |
| UBS Group AG | 22,664 | $30.6K | 0.00% | −40,417−64.1% | Reduced |
| Dimensional Fund Advisors LP | 21,693 | $29.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 19,600 | $26.5K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,850 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 12,105 | $16.3K | 0.00% | +5,963+97.1% | Added |
| Exencial Wealth Advisors, LLC | 11,190 | $15.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,519 | $14.3K | 0.00% | −137−1.3% | Reduced |
| Raymond James Financial Inc | 10,044 | $13.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,000 | $13.5K | 0.00% | +10,000 | New |
| AdvisorNet Financial, Inc | 9,258 | $12.5K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8,400 | $11.0K | 0.00% | +8,400 | New |
| Group One Trading, L.P. | 4,504 | $6.08K | 0.00% | +4,504 | New |
| Simplex Trading, LLC | 5,074 | $6.00K | 0.00% | −10,911−68.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $2.70K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $1.44K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 670 | $1.00K | 0.00% | −9,925−93.7% | Reduced |
| Financial Management Professionals, Inc. | 500 | $675 | 0.00% | +500 | New |
| New England Capital Financial Advisors LLC | 333 | $450 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $257 | 0.00% | −117−36.9% | Reduced |
| Harbour Investments, Inc. | 66 | $89 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $69 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $45 | 0.00% | +33 | New |
| Northwestern Mutual Wealth Management Co | 28 | $38 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 29 | $23 | 0.00% | −110−79.1% | Reduced |
| Advisor Group Holdings, Inc. | 16 | $21 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $11 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $8 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Praetorian PR LLC | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −360,728−100.0% | Sold out |
| Birchbrook, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |