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 |
|---|---|---|---|---|---|
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $8 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $11 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $21 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 29 | $23 | 0.00% | −110−79.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 28 | $38 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $45 | 0.00% | +33 | New |
| TD Waterhouse Canada Inc. | 50 | $69 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66 | $89 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $257 | 0.00% | −117−36.9% | Reduced |
| New England Capital Financial Advisors LLC | 333 | $450 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 500 | $675 | 0.00% | +500 | New |
| Royal Bank of Canada | 670 | $1.00K | 0.00% | −9,925−93.7% | Reduced |
| CoreCap Advisors, LLC | 1,066 | $1.44K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $2.70K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,074 | $6.00K | 0.00% | −10,911−68.3% | Reduced |
| Group One Trading, L.P. | 4,504 | $6.08K | 0.00% | +4,504 | New |
| Avion Wealth | 8,400 | $11.0K | 0.00% | +8,400 | New |
| AdvisorNet Financial, Inc | 9,258 | $12.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,000 | $13.5K | 0.00% | +10,000 | New |
| Raymond James Financial Inc | 10,044 | $13.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,519 | $14.3K | 0.00% | −137−1.3% | Reduced |
| Exencial Wealth Advisors, LLC | 11,190 | $15.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 12,105 | $16.3K | 0.00% | +5,963+97.1% | Added |
| IPG Investment Advisors LLC | 14,850 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 19,600 | $26.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $29.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,664 | $30.6K | 0.00% | −40,417−64.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,808 | $38.0K | 0.00% | +27,808 | New |
| LPL Financial LLC | 28,552 | $38.5K | 0.00% | +16,134+129.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 37,285 | $49.8K | 0.00% | +37,285 | New |
| Morgan Stanley | 37,539 | $50.7K | 0.00% | +10.0% | Added |
| Virtu Financial LLC | 41,798 | $56.0K | 0.00% | −11,702−21.9% | Reduced |
| Cubist Systematic Strategies, LLC | 51,795 | $69.9K | 0.00% | +51,795 | New |
| Goldman Sachs Group Inc | 61,550 | $83.1K | 0.00% | +61,550 | New |
| Two Sigma Advisers, LP | 85,100 | $114.9K | 0.00% | −62,500−42.3% | Reduced |
| XTX Topco Ltd | 85,352 | $115.2K | 0.00% | +85,352 | New |
| Rangeley Capital, LLC | 87,000 | $117.5K | 0.15% | −11,074−11.3% | Reduced |
| Total Wealth Planning & Management, Inc. | 100,500 | $135.7K | 0.12% | −2,000−2.0% | Reduced |
| Jane Street Group, LLC | 113,843 | $153.7K | 0.00% | +113,843 | New |
| Bank of America Corp | 122,095 | $164.8K | 0.00% | +17,291+16.5% | Added |
| GeoSphere Capital Management, LLC | 150,000 | $202.5K | 0.21% | −150,000−50.0% | Reduced |
| Renaissance Technologies LLC | 164,100 | $221.5K | 0.00% | +108,000+192.5% | Added |
| JPMorgan Chase & Co | 204,800 | $276.5K | 0.00% | +201,000+5,289.5% | Added |
| HRT Financial LP | 209,114 | $282.0K | 0.00% | +209,114 | New |
| Two Sigma Investments, LP | 214,594 | $289.7K | 0.00% | +9,755+4.8% | Added |
| Legacy Capital Group California, Inc. | 222,454 | $300.3K | 0.08% | +73,012+48.9% | Added |
| Citadel Advisors LLC | 247,904 | $334.7K | 0.00% | +81,216+48.7% | Added |
| Alps Advisors Inc | 271,636 | $366.7K | 0.00% | −41,646−13.3% | Reduced |
| DLD Asset Management, LP | 300,000 | $405.0K | 0.05% | +50,000+20.0% | Added |
| Millennium Management LLC | 321,949 | $434.6K | 0.00% | +321,949 | New |
| Manufacturers Life Insurance Company, The | 498,375 | $673.5K | 0.00% | −24,077−4.6% | Reduced |
| Envestnet Asset Management Inc | 562,080 | $758.8K | 0.00% | +306,547+120.0% | Added |
| Sprott Inc. | 803,834 | $1.09M | 0.05% | −1,084,943−57.4% | Reduced |
| Bornite Capital Management LP | 1,000,000 | $1.35M | 0.14% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 1,279,509 | $1.74M | 0.27% | −123,288−8.8% | Reduced |
| Toroso Investments, LLC | 2,725,473 | $3.68M | 0.02% | −2,776,666−50.5% | Reduced |
| Wexford Capital LP | 3,472,836 | $4.69M | 1.31% | −1,751,147−33.5% | Reduced |
| TSP Capital Management Group, LLC | – | $8.31M | 2.61% | – | – |
| Old West Investment Management, LLC | 11,094,426 | $15.0M | 4.94% | −1,517,453−12.0% | Reduced |
| Paulson & Co. Inc. | 14,326,996 | $19.3M | 0.96% | 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 |