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 |
|---|---|---|---|---|---|
| Signature Equity Partners, LLC | 500 | $2.15K | 0.00% | +500 | New |
| Tradewinds Capital Management, LLC | 475 | $2.05K | 0.00% | +475 | New |
| Gen-Wealth Partners Inc | 458 | $1.97K | 0.00% | +458 | New |
| Steward Partners Investment Advisory, LLC | 425 | $1.83K | 0.00% | +425 | New |
| Toronto Dominion Bank | 408 | $1.76K | 0.00% | +408 | New |
| National Bank of Canada | 378 | $1.46K | 0.00% | +327+641.2% | Added |
| New England Capital Financial Advisors LLC | 333 | $1.44K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 326 | $1.41K | 0.00% | +310+1,937.5% | Added |
| 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 |
| New Millennium Group LLC | 280 | $1.21K | 0.00% | +280 | New |
| Rhumbline Advisers | 275 | $1.19K | 0.00% | +275 | New |
| Atlantic Union Bankshares Corp | 250 | $1.08K | 0.00% | +250 | New |
| ORG Partners LLC | 250 | $1.08K | 0.00% | +250 | New |
| CWM, LLC | 314 | $1.00K | 0.00% | +239+318.7% | Added |
| Triumph Capital Management | 200 | $862 | 0.00% | +200 | New |
| Atlantic Edge Private Wealth Management, LLC | 200 | $862 | 0.00% | +200 | New |
| MSRH, LLC | 66 | $284 | 0.00% | +66 | New |
| Northwestern Mutual Wealth Management Co | 62 | $268 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $215 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46 | $198 | 0.00% | −197,334−100.0% | Reduced |
| IFP Advisors, Inc | 12 | $52 | 0.00% | +12 | New |
| Truvestments Capital LLC | 8 | $34 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −14,326,996−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −714,350−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −594,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −243,500−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −83,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,785−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,190−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |