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, Q3 2025
Institutional positions in Trilogy Metals Inc. as of Sep 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
- 66
- +5 vs. Q2 2025
- Shares held
- 46.5M
- +7.50M (+19.2%) vs. Q2 2025
- Total value
- $97.8M
- +$36.8M (+60.2%) vs. Q2 2025
- New holders
- 10
- 25 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $30.1M | 1.01% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 12,165,552 | $25.5M | 5.86% | +1,071,126+9.7% | Added |
| TSP Capital Management Group, LLC | 6,715,000 | $14.1M | 3.77% | – | – |
| Toroso Investments, LLC | 3,625,129 | $7.61M | 0.03% | +899,656+33.0% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,338,321 | $2.85M | 0.34% | +58,812+4.6% | Added |
| Envestnet Asset Management Inc | 1,013,517 | $2.13M | 0.00% | +451,437+80.3% | Added |
| Bornite Capital Management LP | 1,000,000 | $2.10M | 0.19% | 00.0% | Unchanged |
| Wexford Capital LP | 714,350 | $1.50M | 0.45% | −2,758,486−79.4% | Reduced |
| DLD Asset Management, LP | 594,000 | $1.25M | 0.16% | +294,000+98.0% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $1.05M | 0.00% | +500,000 | New |
| Jane Street Group, LLC | 449,046 | $943.0K | 0.00% | +335,203+294.4% | Added |
| Manufacturers Life Insurance Company, The | 404,099 | $859.7K | 0.00% | −94,276−18.9% | Reduced |
| Millennium Management LLC | 401,668 | $843.6K | 0.00% | +79,719+24.8% | Added |
| Alps Advisors Inc | 385,461 | $809.5K | 0.00% | +113,825+41.9% | Added |
| Two Sigma Investments, LP | 326,721 | $686.1K | 0.00% | +112,127+52.3% | Added |
| Citadel Advisors LLC | 291,760 | $612.7K | 0.00% | +43,856+17.7% | Added |
| Legacy Capital Group California, Inc. | 283,246 | $594.8K | 0.15% | +60,792+27.3% | Added |
| Renaissance Technologies LLC | 243,500 | $511.4K | 0.00% | +79,400+48.4% | Added |
| Sprott Inc. | 217,599 | $457.0K | 0.02% | −586,235−72.9% | Reduced |
| GAM Holding AG | 200,000 | $420.0K | 0.03% | +200,000 | New |
| JPMorgan Chase & Co | 197,380 | $414.5K | 0.00% | −7,420−3.6% | Reduced |
| Goldman Sachs Group Inc | 119,057 | $250.0K | 0.00% | +57,507+93.4% | Added |
| Bank of America Corp | 118,047 | $247.9K | 0.00% | −4,048−3.3% | Reduced |
| Rangeley Capital, LLC | 87,000 | $182.7K | 0.17% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 83,500 | $175.3K | 0.00% | −1,600−1.9% | Reduced |
| Group One Trading, L.P. | 78,774 | $165.4K | 0.00% | +74,270+1,649.0% | Added |
| Cubist Systematic Strategies, LLC | 74,381 | $156.2K | 0.00% | +22,586+43.6% | Added |
| Susquehanna International Group, LLP | 64,518 | $135.5K | 0.00% | +64,518 | New |
| Walleye Capital LLC | 58,806 | $123.5K | 0.00% | +58,806 | New |
| Marshall Wace, LLP | 58,557 | $123.0K | 0.00% | +58,557 | New |
| Morgan Stanley | 52,171 | $109.6K | 0.00% | +14,632+39.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 51,018 | $107.1K | 0.00% | +13,733+36.8% | Added |
| Qube Research & Technologies Ltd | 49,785 | $104.5K | 0.00% | +49,785 | New |
| LPL Financial LLC | 28,584 | $60.0K | 0.00% | +32+0.1% | Added |
| Dimensional Fund Advisors LP | 21,693 | $45.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 19,600 | $41.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 18,774 | $39.4K | 0.00% | +6,669+55.1% | Added |
| IPG Investment Advisors LLC | 14,850 | $31.2K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,201 | $31.0K | 0.00% | +15,001+7,500.5% | Added |
| Rockefeller Capital Management L.P. | 13,000 | $27.3K | 0.00% | +13,000 | New |
| Virtu Financial LLC | 12,870 | $27.0K | 0.00% | −28,928−69.2% | Reduced |
| Simplex Trading, LLC | 12,858 | $27.0K | 0.00% | +7,784+153.4% | Added |
| Wells Fargo & Company | 11,352 | $24.1K | 0.00% | +833+7.9% | Added |
| Exencial Wealth Advisors, LLC | 11,190 | $23.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,885 | $22.9K | 0.00% | +1,627+17.6% | Added |
| Raymond James Financial Inc | 10,044 | $21.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8,400 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $4.20K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $2.24K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 916 | $2.00K | 0.00% | +916 | New |
| New England Capital Financial Advisors LLC | 333 | $700 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 76 | $498 | 0.00% | +76 | New |
| Glen Eagle Advisors, LLC | 166 | $349 | 0.00% | +166 | New |
| Northwestern Mutual Wealth Management Co | 62 | $130 | 0.00% | +34+121.4% | Added |
| TD Waterhouse Canada Inc. | 50 | $114 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 51 | $110 | 0.00% | +22+75.9% | Added |
| Global Retirement Partners, LLC | 33 | $69 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16 | $34 | 0.00% | −50−75.8% | Reduced |
| Advisor Group Holdings, Inc. | 16 | $34 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10 | $21 | 0.00% | −22,654−100.0% | Reduced |
| Truvestments Capital LLC | 8 | $17 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $13 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8 | $0 | 0.00% | −662−98.8% | Reduced |
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −209,114−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −85,352−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −27,808−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |