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Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Trilogy Metals Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of TMQ: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders661125+60
Shares46.5M74.4K64.8M+18.4M (+39.5%)
Value$97.8M$156.2K$308.4M+$210.8M (+215.9%)

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Trilogy Metals Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to TMQ in Q4 2025
InstitutionSharesValue% of portfolio
Electrum Group LLC31,604,741$136.2M11.89%
BlackRock, Inc.282,584$1.22M0.00%
Swiss National Bank212,100$914.2K0.00%
State Street Corp168,538$726.4K0.00%
Point72 Asset Management, L.P.141,900$611.6K0.00%
TD Asset Management Inc135,888$588.9K0.00%
Vanguard Group Inc99,298$429.7K0.00%
Mackenzie Financial Corp96,699$416.4K0.00%
California State Teachers Retirement System96,400$415.5K0.00%
Legal & General Group Plc87,195$375.8K0.00%
Quantbot Technologies LP86,910$374.6K0.01%
Dynamic Technology Lab Private Ltd66,875$288.0K0.07%
Zurcher Kantonalbank (Zurich Cantonalbank)60,677$261.5K0.00%
Janus Henderson Group PLC51,800$223.0K0.00%
Targeted Financial Services LLC51,302$221.1K0.19%
IMC-Chicago, LLC49,083$211.5K0.00%
Total Wealth Planning & Management, Inc.45,220$194.9K0.15%
Legacy Capital Wealth Management, LLC43,107$185.8K0.11%
Cambridge Investment Research Advisors, Inc.42,950$185.0K0.00%
Northern Trust Corp35,075$151.2K0.00%
Osbon Capital Management LLC31,437$135.5K0.13%
KLP Kapitalforvaltning AS31,000$133.6K0.00%
Arizona State Retirement System29,923$129.0K0.00%
Caitong International Asset Management Co., Ltd28,678$123.6K0.03%
Great West Life Assurance Co28,202$121.0K0.00%
Stifel Financial Corp25,625$110.4K0.00%
Citigroup Inc24,041$104.2K0.00%
RSM US Wealth Management LLC22,500$97.0K0.00%
Two Sigma Securities, LLC21,947$94.6K0.01%
Engineers Gate Manager LP20,682$89.1K0.00%
Scientech Research LLC20,626$88.9K0.06%
Parallel Advisors, LLC20,325$87.6K0.00%
Pictet Asset Management Holding SA19,576$84.4K0.00%
Winton Group Ltd15,990$68.9K0.00%
Pettinga Financial Advisors, LLC15,233$65.7K0.01%
MAI Capital Management14,800$63.8K0.00%
Jump Financial, LLC14,035$60.5K0.00%
Captrust Financial Advisors13,256$57.1K0.00%
Cetera Investment Advisers12,603$54.3K0.00%
Silverlake Wealth Management LLC12,244$52.8K0.01%
American Century Companies Inc10,294$44.5K0.00%
Tradition Wealth Management, LLC10,000$43.1K0.00%
Leonteq Securities AG10,000$43.0K0.00%
Tower Research Capital LLC (TRC)9,751$42.0K0.00%
Jones Financial Companies LLLP7,882$34.0K0.00%
State of Wyoming7,534$32.5K0.00%
SBI Securities Co., Ltd.4,804$20.7K0.00%
Barclays PLC3,342$14.4K0.00%
Farther Finance Advisors, LLC2,400$10.3K0.00%
Larson Financial Group LLC2,000$8.62K0.00%
Tucker Asset Management LLC1,598$6.89K0.00%
Financial Consulate, Inc1,105$4.76K0.00%
GWM Advisors LLC1,050$4.53K0.00%
Colonial Trust Advisors1,000$4.31K0.00%
Modus Advisors, LLC1,000$4.31K0.00%
Activest Wealth Management1,000$4.31K0.00%
Stone House Investment Management, LLC500$2.15K0.00%
Signature Equity Partners, LLC500$2.15K0.00%
Tradewinds Capital Management, LLC475$2.05K0.00%
Gen-Wealth Partners Inc458$1.97K0.00%
Steward Partners Investment Advisory, LLC425$1.83K0.00%
Toronto Dominion Bank408$1.76K0.00%
Massmutual Trust Co FSB300$1.29K0.00%
Allworth Financial LP300$1.29K0.00%
Geneos Wealth Management Inc.300$1.29K0.00%
New Millennium Group LLC280$1.21K0.00%
Rhumbline Advisers275$1.19K0.00%
Atlantic Union Bankshares Corp250$1.08K0.00%
ORG Partners LLC250$1.08K0.00%
Triumph Capital Management200$8620.00%
Atlantic Edge Private Wealth Management, LLC200$8620.00%
MSRH, LLC66$2840.00%
IFP Advisors, Inc12$520.00%

Sold out (13)

Institutions that held Trilogy Metals Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of TMQ in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Paulson & Co. Inc.14,326,996$30.1M
Bornite Capital Management LP1,000,000$2.10M
Wexford Capital LP714,350$1.50M
DLD Asset Management, LP594,000$1.25M
Alyeska Investment Group, L.P.500,000$1.05M
Renaissance Technologies LLC243,500$511.4K
GAM Holding AG200,000$420.0K
Two Sigma Advisers, LP83,500$175.3K
Qube Research & Technologies Ltd49,785$104.5K
Simplex Trading, LLC12,858$27.0K
Exencial Wealth Advisors, LLC11,190$23.5K
Sound Income Strategies, LLC76$498
Glen Eagle Advisors, LLC166$349

Not filed for Q4 2025 yet (1)

Institutions that held Trilogy Metals Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TMQ in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Cubist Systematic Strategies, LLC74,381$156.2K