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 |
|---|---|---|---|---|---|
| US Bancorp | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8 | $34 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $52 | 0.00% | +12 | New |
| JPMorgan Chase & Co | 46 | $198 | 0.00% | −197,334−100.0% | Reduced |
| TD Waterhouse Canada Inc. | 50 | $215 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 62 | $268 | 0.00% | 00.0% | Unchanged |
| MSRH, LLC | 66 | $284 | 0.00% | +66 | New |
| Triumph Capital Management | 200 | $862 | 0.00% | +200 | New |
| Atlantic Edge Private Wealth Management, LLC | 200 | $862 | 0.00% | +200 | New |
| CWM, LLC | 314 | $1.00K | 0.00% | +239+318.7% | Added |
| ORG Partners LLC | 250 | $1.08K | 0.00% | +250 | New |
| Atlantic Union Bankshares Corp | 250 | $1.08K | 0.00% | +250 | New |
| Rhumbline Advisers | 275 | $1.19K | 0.00% | +275 | New |
| New Millennium Group LLC | 280 | $1.21K | 0.00% | +280 | New |
| Massmutual Trust Co FSB | 300 | $1.29K | 0.00% | +300 | New |
| Allworth Financial LP | 300 | $1.29K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 300 | $1.29K | 0.00% | +300 | New |
| Harbour Investments, Inc. | 326 | $1.41K | 0.00% | +310+1,937.5% | Added |
| New England Capital Financial Advisors LLC | 333 | $1.44K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 378 | $1.46K | 0.00% | +327+641.2% | Added |
| Toronto Dominion Bank | 408 | $1.76K | 0.00% | +408 | New |
| Steward Partners Investment Advisory, LLC | 425 | $1.83K | 0.00% | +425 | New |
| Gen-Wealth Partners Inc | 458 | $1.97K | 0.00% | +458 | New |
| Tradewinds Capital Management, LLC | 475 | $2.05K | 0.00% | +475 | New |
| Stone House Investment Management, LLC | 500 | $2.15K | 0.00% | +500 | New |
| Signature Equity Partners, LLC | 500 | $2.15K | 0.00% | +500 | 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 |
| GWM Advisors LLC | 1,050 | $4.53K | 0.00% | +1,050 | New |
| CoreCap Advisors, LLC | 1,066 | $4.59K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,105 | $4.76K | 0.00% | +1,105 | New |
| Hantz Financial Services, Inc. | 1,116 | $5.00K | 0.00% | +200+21.8% | Added |
| Tucker Asset Management LLC | 1,598 | $6.89K | 0.00% | +1,598 | New |
| 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 |
| Global Retirement Partners, LLC | 2,056 | $8.86K | 0.00% | +2,023+6,130.3% | Added |
| Farther Finance Advisors, LLC | 2,400 | $10.3K | 0.00% | +2,400 | New |
| Wells Fargo & Company | 2,427 | $10.5K | 0.00% | −8,925−78.6% | Reduced |
| Group One Trading, L.P. | 2,771 | $11.9K | 0.00% | −76,003−96.5% | Reduced |
| Barclays PLC | 3,342 | $14.4K | 0.00% | +3,342 | New |
| Royal Bank of Canada | 4,469 | $19.0K | 0.00% | +4,461+55,762.5% | Added |
| SBI Securities Co., Ltd. | 4,804 | $20.7K | 0.00% | +4,804 | New |
| Federation des caisses Desjardins du Quebec | 7,223 | $30.9K | 0.00% | −7,978−52.5% | Reduced |
| State of Wyoming | 7,534 | $32.5K | 0.00% | +7,534 | New |
| AdvisorNet Financial, Inc | 7,837 | $33.8K | 0.00% | −3,048−28.0% | Reduced |
| Jones Financial Companies LLLP | 7,882 | $34.0K | 0.00% | +7,882 | New |
| Avion Wealth | 8,400 | $36.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,751 | $42.0K | 0.00% | +9,751 | New |
| Leonteq Securities AG | 10,000 | $43.0K | 0.00% | +10,000 | New |
| Tradition Wealth Management, LLC | 10,000 | $43.1K | 0.00% | +10,000 | New |
| American Century Companies Inc | 10,294 | $44.5K | 0.00% | +10,294 | New |
| Integrated Wealth Concepts LLC | 10,500 | $45.3K | 0.00% | +500+5.0% | Added |
| Spire Wealth Management | 12,114 | $52.2K | 0.00% | −6,660−35.5% | Reduced |
| Silverlake Wealth Management LLC | 12,244 | $52.8K | 0.01% | +12,244 | New |
| Cetera Investment Advisers | 12,603 | $54.3K | 0.00% | +12,603 | New |
| Captrust Financial Advisors | 13,256 | $57.1K | 0.00% | +13,256 | New |
| Jump Financial, LLC | 14,035 | $60.5K | 0.00% | +14,035 | New |
| MAI Capital Management | 14,800 | $63.8K | 0.00% | +14,800 | New |
| IPG Investment Advisors LLC | 14,850 | $64.0K | 0.01% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 15,233 | $65.7K | 0.01% | +15,233 | New |
| Winton Group Ltd | 15,990 | $68.9K | 0.00% | +15,990 | New |
| Citadel Advisors LLC | 16,044 | $69.2K | 0.00% | −275,716−94.5% | Reduced |
| Pictet Asset Management Holding SA | 19,576 | $84.4K | 0.00% | +19,576 | New |
| Pathstone Holdings, LLC | 20,000 | $86.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20,325 | $87.6K | 0.00% | +20,325 | New |
| Scientech Research LLC | 20,626 | $88.9K | 0.06% | +20,626 | New |
| Engineers Gate Manager LP | 20,682 | $89.1K | 0.00% | +20,682 | New |
| Raymond James Financial Inc | 21,015 | $90.6K | 0.00% | +10,971+109.2% | Added |
| Cypress Wealth Services, LLC | 21,100 | $90.9K | 0.01% | +1,500+7.7% | Added |
| Virtu Financial LLC | 21,207 | $91.0K | 0.00% | +8,337+64.8% | Added |
| Two Sigma Securities, LLC | 21,947 | $94.6K | 0.01% | +21,947 | New |
| RSM US Wealth Management LLC | 22,500 | $97.0K | 0.00% | +22,500 | New |
| Advisor Group Holdings, Inc. | 22,685 | $97.8K | 0.00% | +22,669+141,681.3% | Added |
| Citigroup Inc | 24,041 | $104.2K | 0.00% | +24,041 | New |
| Stifel Financial Corp | 25,625 | $110.4K | 0.00% | +25,625 | New |
| Dimensional Fund Advisors LP | 27,514 | $118.6K | 0.00% | +5,821+26.8% | Added |
| Great West Life Assurance Co | 28,202 | $121.0K | 0.00% | +28,202 | New |
| Caitong International Asset Management Co., Ltd | 28,678 | $123.6K | 0.03% | +28,678 | New |
| Arizona State Retirement System | 29,923 | $129.0K | 0.00% | +29,923 | New |
| KLP Kapitalforvaltning AS | 31,000 | $133.6K | 0.00% | +31,000 | New |
| Osbon Capital Management LLC | 31,437 | $135.5K | 0.13% | +31,437 | New |
| Northern Trust Corp | 35,075 | $151.2K | 0.00% | +35,075 | New |
| Wiley Bros.-Aintree Capital, LLC | 39,866 | $171.8K | 0.00% | −11,152−21.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,950 | $185.0K | 0.00% | +42,950 | New |
| Legacy Capital Wealth Management, LLC | 43,107 | $185.8K | 0.11% | +43,107 | New |
| Total Wealth Planning & Management, Inc. | 45,220 | $194.9K | 0.15% | +45,220 | New |
| IMC-Chicago, LLC | 49,083 | $211.5K | 0.00% | +49,083 | New |
| Targeted Financial Services LLC | 51,302 | $221.1K | 0.19% | +51,302 | New |
| Janus Henderson Group PLC | 51,800 | $223.0K | 0.00% | +51,800 | New |
| LPL Financial LLC | 54,506 | $234.9K | 0.00% | +25,922+90.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,677 | $261.5K | 0.00% | +60,677 | New |
| Marshall Wace, LLP | 64,657 | $278.7K | 0.00% | +6,100+10.4% | Added |
| Dynamic Technology Lab Private Ltd | 66,875 | $288.0K | 0.07% | +66,875 | New |
| UBS Group AG | 71,308 | $307.3K | 0.00% | +71,298+712,980.0% | Added |
| Quantbot Technologies LP | 86,910 | $374.6K | 0.01% | +86,910 | New |
| Rangeley Capital, LLC | 87,000 | $375.0K | 0.32% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 87,049 | $375.2K | 0.00% | +74,049+569.6% | Added |
| Legal & General Group Plc | 87,195 | $375.8K | 0.00% | +87,195 | New |
| California State Teachers Retirement System | 96,400 | $415.5K | 0.00% | +96,400 | New |