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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8 | $0 | 0.00% | −662−98.8% | Reduced |
| CWM, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $13 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $17 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10 | $21 | 0.00% | −22,654−100.0% | Reduced |
| Harbour Investments, Inc. | 16 | $34 | 0.00% | −50−75.8% | Reduced |
| Advisor Group Holdings, Inc. | 16 | $34 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $69 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 51 | $110 | 0.00% | +22+75.9% | Added |
| TD Waterhouse Canada Inc. | 50 | $114 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 62 | $130 | 0.00% | +34+121.4% | Added |
| Glen Eagle Advisors, LLC | 166 | $349 | 0.00% | +166 | New |
| Sound Income Strategies, LLC | 76 | $498 | 0.00% | +76 | New |
| New England Capital Financial Advisors LLC | 333 | $700 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 916 | $2.00K | 0.00% | +916 | New |
| CoreCap Advisors, LLC | 1,066 | $2.24K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $4.20K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8,400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,044 | $21.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,885 | $22.9K | 0.00% | +1,627+17.6% | Added |
| Exencial Wealth Advisors, LLC | 11,190 | $23.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,352 | $24.1K | 0.00% | +833+7.9% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 13,000 | $27.3K | 0.00% | +13,000 | New |
| Federation des caisses Desjardins du Quebec | 15,201 | $31.0K | 0.00% | +15,001+7,500.5% | Added |
| IPG Investment Advisors LLC | 14,850 | $31.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 18,774 | $39.4K | 0.00% | +6,669+55.1% | Added |
| Cypress Wealth Services, LLC | 19,600 | $41.2K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,693 | $45.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 28,584 | $60.0K | 0.00% | +32+0.1% | Added |
| Qube Research & Technologies Ltd | 49,785 | $104.5K | 0.00% | +49,785 | New |
| Wiley Bros.-Aintree Capital, LLC | 51,018 | $107.1K | 0.00% | +13,733+36.8% | Added |
| Morgan Stanley | 52,171 | $109.6K | 0.00% | +14,632+39.0% | Added |
| Marshall Wace, LLP | 58,557 | $123.0K | 0.00% | +58,557 | New |
| Walleye Capital LLC | 58,806 | $123.5K | 0.00% | +58,806 | New |
| Susquehanna International Group, LLP | 64,518 | $135.5K | 0.00% | +64,518 | New |
| Cubist Systematic Strategies, LLC | 74,381 | $156.2K | 0.00% | +22,586+43.6% | Added |
| Group One Trading, L.P. | 78,774 | $165.4K | 0.00% | +74,270+1,649.0% | Added |
| Two Sigma Advisers, LP | 83,500 | $175.3K | 0.00% | −1,600−1.9% | Reduced |
| Rangeley Capital, LLC | 87,000 | $182.7K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 118,047 | $247.9K | 0.00% | −4,048−3.3% | Reduced |
| Goldman Sachs Group Inc | 119,057 | $250.0K | 0.00% | +57,507+93.4% | Added |
| JPMorgan Chase & Co | 197,380 | $414.5K | 0.00% | −7,420−3.6% | Reduced |
| GAM Holding AG | 200,000 | $420.0K | 0.03% | +200,000 | New |
| Sprott Inc. | 217,599 | $457.0K | 0.02% | −586,235−72.9% | Reduced |
| Renaissance Technologies LLC | 243,500 | $511.4K | 0.00% | +79,400+48.4% | Added |
| Legacy Capital Group California, Inc. | 283,246 | $594.8K | 0.15% | +60,792+27.3% | Added |
| Citadel Advisors LLC | 291,760 | $612.7K | 0.00% | +43,856+17.7% | Added |
| Two Sigma Investments, LP | 326,721 | $686.1K | 0.00% | +112,127+52.3% | Added |
| Alps Advisors Inc | 385,461 | $809.5K | 0.00% | +113,825+41.9% | Added |
| Millennium Management LLC | 401,668 | $843.6K | 0.00% | +79,719+24.8% | Added |
| Manufacturers Life Insurance Company, The | 404,099 | $859.7K | 0.00% | −94,276−18.9% | Reduced |
| Jane Street Group, LLC | 449,046 | $943.0K | 0.00% | +335,203+294.4% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $1.05M | 0.00% | +500,000 | New |
| DLD Asset Management, LP | 594,000 | $1.25M | 0.16% | +294,000+98.0% | Added |
| Wexford Capital LP | 714,350 | $1.50M | 0.45% | −2,758,486−79.4% | Reduced |
| Bornite Capital Management LP | 1,000,000 | $2.10M | 0.19% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,013,517 | $2.13M | 0.00% | +451,437+80.3% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,338,321 | $2.85M | 0.34% | +58,812+4.6% | Added |
| Toroso Investments, LLC | 3,625,129 | $7.61M | 0.03% | +899,656+33.0% | Added |
| TSP Capital Management Group, LLC | 6,715,000 | $14.1M | 3.77% | – | – |
| Old West Investment Management, LLC | 12,165,552 | $25.5M | 5.86% | +1,071,126+9.7% | Added |
| Paulson & Co. Inc. | 14,326,996 | $30.1M | 1.01% | 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 |