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 2025
Institutional positions in Trilogy Metals Inc. as of Dec 31, 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
- 125
- +60 vs. Q3 2025
- Shares held
- 64.8M
- +18.4M (+39.5%) vs. Q3 2025
- Total value
- $308.4M
- +$210.8M (+215.9%) vs. Q3 2025
- New holders
- 73
- 25 more added
- Sold out
- 13
- 15 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Electrum Group LLC | 31,604,741 | $136.2M | 11.89% | +31,604,741 | New |
| Toroso Investments, LLC | 18,752,440 | $80.8M | 0.34% | +15,127,311+417.3% | Added |
| TSP Capital Management Group, LLC | – | $29.0M | 7.09% | – | – |
| Old West Investment Management, LLC | 4,679,087 | $20.2M | 3.60% | −7,486,465−61.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,408,204 | $6.10M | 0.60% | +69,883+5.2% | Added |
| Jane Street Group, LLC | 941,892 | $4.06M | 0.00% | +492,846+109.8% | Added |
| Envestnet Asset Management Inc | 925,740 | $3.99M | 0.00% | −87,777−8.7% | Reduced |
| Alps Advisors Inc | 674,396 | $2.91M | 0.02% | +288,935+75.0% | Added |
| Susquehanna International Group, LLP | 655,971 | $2.83M | 0.00% | +591,453+916.7% | Added |
| Bank of America Corp | 357,328 | $1.54M | 0.00% | +239,281+202.7% | Added |
| Millennium Management LLC | 328,446 | $1.42M | 0.00% | −73,222−18.2% | Reduced |
| Two Sigma Investments, LP | 325,091 | $1.40M | 0.00% | −1,630−0.5% | Reduced |
| BlackRock, Inc. | 282,584 | $1.22M | 0.00% | +282,584 | New |
| Walleye Capital LLC | 254,411 | $1.10M | 0.01% | +195,605+332.6% | Added |
| Manufacturers Life Insurance Company, The | 245,439 | $1.06M | 0.00% | −158,660−39.3% | Reduced |
| Swiss National Bank | 212,100 | $914.2K | 0.00% | +212,100 | New |
| Morgan Stanley | 198,430 | $855.2K | 0.00% | +146,259+280.3% | Added |
| Legacy Capital Group California, Inc. | 174,649 | $752.7K | 0.18% | −108,597−38.3% | Reduced |
| State Street Corp | 168,538 | $726.4K | 0.00% | +168,538 | New |
| Goldman Sachs Group Inc | 159,914 | $689.2K | 0.00% | +40,857+34.3% | Added |
| Point72 Asset Management, L.P. | 141,900 | $611.6K | 0.00% | +141,900 | New |
| TD Asset Management Inc | 135,888 | $588.9K | 0.00% | +135,888 | New |
| Sprott Inc. | 135,566 | $584.3K | 0.02% | −82,033−37.7% | Reduced |
| Vanguard Group Inc | 99,298 | $429.7K | 0.00% | +99,298 | New |
| Mackenzie Financial Corp | 96,699 | $416.4K | 0.00% | +96,699 | New |
| California State Teachers Retirement System | 96,400 | $415.5K | 0.00% | +96,400 | New |
| Legal & General Group Plc | 87,195 | $375.8K | 0.00% | +87,195 | New |
| Rockefeller Capital Management L.P. | 87,049 | $375.2K | 0.00% | +74,049+569.6% | Added |
| Rangeley Capital, LLC | 87,000 | $375.0K | 0.32% | 00.0% | Unchanged |
| Quantbot Technologies LP | 86,910 | $374.6K | 0.01% | +86,910 | New |
| UBS Group AG | 71,308 | $307.3K | 0.00% | +71,298+712,980.0% | Added |
| Dynamic Technology Lab Private Ltd | 66,875 | $288.0K | 0.07% | +66,875 | New |
| Marshall Wace, LLP | 64,657 | $278.7K | 0.00% | +6,100+10.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,677 | $261.5K | 0.00% | +60,677 | New |
| LPL Financial LLC | 54,506 | $234.9K | 0.00% | +25,922+90.7% | Added |
| Janus Henderson Group PLC | 51,800 | $223.0K | 0.00% | +51,800 | New |
| Targeted Financial Services LLC | 51,302 | $221.1K | 0.19% | +51,302 | New |
| IMC-Chicago, LLC | 49,083 | $211.5K | 0.00% | +49,083 | New |
| Total Wealth Planning & Management, Inc. | 45,220 | $194.9K | 0.15% | +45,220 | New |
| Legacy Capital Wealth Management, LLC | 43,107 | $185.8K | 0.11% | +43,107 | New |
| Cambridge Investment Research Advisors, Inc. | 42,950 | $185.0K | 0.00% | +42,950 | New |
| Wiley Bros.-Aintree Capital, LLC | 39,866 | $171.8K | 0.00% | −11,152−21.9% | Reduced |
| Northern Trust Corp | 35,075 | $151.2K | 0.00% | +35,075 | New |
| Osbon Capital Management LLC | 31,437 | $135.5K | 0.13% | +31,437 | New |
| KLP Kapitalforvaltning AS | 31,000 | $133.6K | 0.00% | +31,000 | New |
| Arizona State Retirement System | 29,923 | $129.0K | 0.00% | +29,923 | New |
| Caitong International Asset Management Co., Ltd | 28,678 | $123.6K | 0.03% | +28,678 | New |
| Great West Life Assurance Co | 28,202 | $121.0K | 0.00% | +28,202 | New |
| Dimensional Fund Advisors LP | 27,514 | $118.6K | 0.00% | +5,821+26.8% | Added |
| Stifel Financial Corp | 25,625 | $110.4K | 0.00% | +25,625 | New |
| Citigroup Inc | 24,041 | $104.2K | 0.00% | +24,041 | New |
| Advisor Group Holdings, Inc. | 22,685 | $97.8K | 0.00% | +22,669+141,681.3% | Added |
| RSM US Wealth Management LLC | 22,500 | $97.0K | 0.00% | +22,500 | New |
| Two Sigma Securities, LLC | 21,947 | $94.6K | 0.01% | +21,947 | New |
| Virtu Financial LLC | 21,207 | $91.0K | 0.00% | +8,337+64.8% | Added |
| Cypress Wealth Services, LLC | 21,100 | $90.9K | 0.01% | +1,500+7.7% | Added |
| Raymond James Financial Inc | 21,015 | $90.6K | 0.00% | +10,971+109.2% | Added |
| Engineers Gate Manager LP | 20,682 | $89.1K | 0.00% | +20,682 | New |
| Scientech Research LLC | 20,626 | $88.9K | 0.06% | +20,626 | New |
| Parallel Advisors, LLC | 20,325 | $87.6K | 0.00% | +20,325 | New |
| Pathstone Holdings, LLC | 20,000 | $86.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,576 | $84.4K | 0.00% | +19,576 | New |
| Citadel Advisors LLC | 16,044 | $69.2K | 0.00% | −275,716−94.5% | Reduced |
| Winton Group Ltd | 15,990 | $68.9K | 0.00% | +15,990 | New |
| Pettinga Financial Advisors, LLC | 15,233 | $65.7K | 0.01% | +15,233 | New |
| IPG Investment Advisors LLC | 14,850 | $64.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 14,800 | $63.8K | 0.00% | +14,800 | New |
| Jump Financial, LLC | 14,035 | $60.5K | 0.00% | +14,035 | New |
| Captrust Financial Advisors | 13,256 | $57.1K | 0.00% | +13,256 | New |
| Cetera Investment Advisers | 12,603 | $54.3K | 0.00% | +12,603 | New |
| Silverlake Wealth Management LLC | 12,244 | $52.8K | 0.01% | +12,244 | New |
| Spire Wealth Management | 12,114 | $52.2K | 0.00% | −6,660−35.5% | Reduced |
| Integrated Wealth Concepts LLC | 10,500 | $45.3K | 0.00% | +500+5.0% | Added |
| American Century Companies Inc | 10,294 | $44.5K | 0.00% | +10,294 | New |
| Tradition Wealth Management, LLC | 10,000 | $43.1K | 0.00% | +10,000 | New |
| Leonteq Securities AG | 10,000 | $43.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,751 | $42.0K | 0.00% | +9,751 | New |
| Avion Wealth | 8,400 | $36.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,882 | $34.0K | 0.00% | +7,882 | New |
| AdvisorNet Financial, Inc | 7,837 | $33.8K | 0.00% | −3,048−28.0% | Reduced |
| State of Wyoming | 7,534 | $32.5K | 0.00% | +7,534 | New |
| Federation des caisses Desjardins du Quebec | 7,223 | $30.9K | 0.00% | −7,978−52.5% | Reduced |
| SBI Securities Co., Ltd. | 4,804 | $20.7K | 0.00% | +4,804 | New |
| Royal Bank of Canada | 4,469 | $19.0K | 0.00% | +4,461+55,762.5% | Added |
| Barclays PLC | 3,342 | $14.4K | 0.00% | +3,342 | New |
| Group One Trading, L.P. | 2,771 | $11.9K | 0.00% | −76,003−96.5% | Reduced |
| Wells Fargo & Company | 2,427 | $10.5K | 0.00% | −8,925−78.6% | Reduced |
| Farther Finance Advisors, LLC | 2,400 | $10.3K | 0.00% | +2,400 | New |
| Global Retirement Partners, LLC | 2,056 | $8.86K | 0.00% | +2,023+6,130.3% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $8.62K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $8.62K | 0.00% | +2,000 | New |
| Tucker Asset Management LLC | 1,598 | $6.89K | 0.00% | +1,598 | New |
| Hantz Financial Services, Inc. | 1,116 | $5.00K | 0.00% | +200+21.8% | Added |
| Financial Consulate, Inc | 1,105 | $4.76K | 0.00% | +1,105 | New |
| CoreCap Advisors, LLC | 1,066 | $4.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,050 | $4.53K | 0.00% | +1,050 | New |
| Colonial Trust Advisors | 1,000 | $4.31K | 0.00% | +1,000 | New |
| Modus Advisors, LLC | 1,000 | $4.31K | 0.00% | +1,000 | New |
| Activest Wealth Management | 1,000 | $4.31K | 0.00% | +1,000 | New |
| Stone House Investment Management, LLC | 500 | $2.15K | 0.00% | +500 | New |