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, Q1 2026
Institutional positions in Trilogy Metals Inc. as of Mar 31, 2026. 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
- 147
- +26 vs. Q4 2025
- Shares held
- 63.0M
- −1.73M (−2.7%) vs. Q4 2025
- Total value
- $250.4M
- −$57.6M (−18.7%) vs. Q4 2025
- New holders
- 42
- 48 more added
- Sold out
- 16
- 19 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Electrum Group LLC | 31,604,741 | $113.5M | 10.48% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,933,197 | $35.7M | 0.11% | −8,819,243−47.0% | Reduced |
| TSP Capital Management Group, LLC | – | $24.2M | 5.92% | – | – |
| Old West Investment Management, LLC | 4,701,712 | $16.9M | 1.83% | +22,625+0.5% | Added |
| Alps Advisors Inc | 1,860,743 | $6.68M | 0.03% | +1,186,347+175.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 1,728,153 | $6.22M | 0.33% | +319,949+22.7% | Added |
| Marshall Wace, LLP | 1,628,887 | $5.85M | 0.01% | +1,564,230+2,419.3% | Added |
| Jane Street Group, LLC | 982,081 | $3.53M | 0.00% | +40,189+4.3% | Added |
| Envestnet Asset Management Inc | 973,854 | $3.50M | 0.00% | +48,114+5.2% | Added |
| Walleye Capital LLC | 945,678 | $3.39M | 0.02% | +691,267+271.7% | Added |
| Two Sigma Investments, LP | 545,070 | $1.96M | 0.00% | +219,979+67.7% | Added |
| Goldman Sachs Group Inc | 459,280 | $1.65M | 0.00% | +299,366+187.2% | Added |
| Morgan Stanley | 459,275 | $1.65M | 0.00% | +260,845+131.5% | Added |
| BlackRock, Inc. | 407,333 | $1.46M | 0.00% | +124,749+44.1% | Added |
| Toronto Dominion Bank | 395,469 | $1.42M | 0.00% | +395,061+96,828.7% | Added |
| Bank of America Corp | 384,732 | $1.38M | 0.00% | +27,404+7.7% | Added |
| Susquehanna International Group, LLP | 345,139 | $1.24M | 0.00% | −310,832−47.4% | Reduced |
| Point72 Asset Management, L.P. | 343,041 | $1.23M | 0.00% | +201,141+141.7% | Added |
| Citadel Advisors LLC | 308,691 | $1.11M | 0.00% | +292,647+1,824.0% | Added |
| Bank of Montreal | 284,211 | $1.02M | 0.00% | +284,211 | New |
| Jump Financial, LLC | 278,739 | $1.00M | 0.01% | +264,704+1,886.0% | Added |
| Manufacturers Life Insurance Company, The | 274,442 | $987.5K | 0.00% | +29,003+11.8% | Added |
| Rockefeller Capital Management L.P. | 250,966 | $901.0K | 0.00% | +163,917+188.3% | Added |
| State Street Corp | 233,289 | $837.5K | 0.00% | +64,751+38.4% | Added |
| Swiss National Bank | 212,100 | $761.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 203,800 | $731.6K | 0.00% | +203,800 | New |
| UBS Group AG | 185,749 | $666.8K | 0.00% | +114,441+160.5% | Added |
| TD Asset Management Inc | 162,925 | $584.9K | 0.00% | +27,037+19.9% | Added |
| UBS Asset Management Americas Inc | 151,974 | $545.6K | 0.00% | +151,974 | New |
| Winton Group Ltd | 143,900 | $516.6K | 0.02% | +127,910+799.9% | Added |
| Sprott Inc. | 121,113 | $434.8K | 0.01% | −14,453−10.7% | Reduced |
| Mackenzie Financial Corp | 109,350 | $393.8K | 0.00% | +12,651+13.1% | Added |
| Millennium Management LLC | 104,205 | $374.5K | 0.00% | −224,241−68.3% | Reduced |
| Legacy Capital Group California, Inc. | 103,311 | $370.9K | 0.14% | −71,338−40.8% | Reduced |
| California State Teachers Retirement System | 96,400 | $346.1K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 95,257 | $342.0K | 0.01% | +46,174+94.1% | Added |
| Rangeley Capital, LLC | 87,000 | $312.3K | 0.34% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,789 | $311.6K | 0.00% | +26,112+43.0% | Added |
| Northern Trust Corp | 78,781 | $282.8K | 0.00% | +43,706+124.6% | Added |
| HighTower Advisors, LLC | 76,118 | $273.3K | 0.00% | +76,118 | New |
| Vanguard Asset Management, Ltd | 70,866 | $255.2K | 0.00% | +70,866 | New |
| Balyasny Asset Management LLC | 60,464 | $217.1K | 0.00% | +60,464 | New |
| LPL Financial LLC | 56,654 | $203.4K | 0.00% | +2,148+3.9% | Added |
| Legal & General Group Plc | 52,590 | $188.5K | 0.00% | −34,605−39.7% | Reduced |
| Janus Henderson Group PLC | 51,800 | $185.7K | 0.00% | 00.0% | Unchanged |
| Targeted Financial Services LLC | 51,302 | $184.2K | 0.15% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 46,520 | $167.0K | 0.13% | +1,300+2.9% | Added |
| SummitTX Capital, L.P. | 46,300 | $166.2K | 0.01% | +46,300 | New |
| Wiley Bros.-Aintree Capital, LLC | 44,923 | $161.3K | 0.00% | +5,057+12.7% | Added |
| Legacy Capital Wealth Management, LLC | 44,107 | $158.3K | 0.09% | +1,000+2.3% | Added |
| Pensionmark Financial Group, LLC | 42,408 | $152.3K | 0.00% | +42,408 | New |
| Chicago Partners Investment Group LLC | 32,123 | $147.8K | 0.00% | +32,123 | New |
| McGowan Group Asset Management, Inc. | 40,441 | $145.2K | 0.02% | +40,441 | New |
| Cambridge Investment Research Advisors, Inc. | 36,359 | $131.0K | 0.00% | −6,591−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 35,479 | $127.3K | 0.00% | +12,794+56.4% | Added |
| Fore Capital, LLC | 35,000 | $125.7K | 0.29% | +35,000 | New |
| EntryPoint Capital, LLC | 33,126 | $118.9K | 0.03% | +33,126 | New |
| Osbon Capital Management LLC | 31,437 | $112.9K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,235 | $112.1K | 0.00% | +31,235 | New |
| KLP Kapitalforvaltning AS | 31,000 | $111.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,603 | $106.3K | 0.00% | −320−1.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 28,432 | $102.4K | 0.00% | +28,432 | New |
| Dimensional Fund Advisors LP | 27,514 | $98.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 26,361 | $94.6K | 0.00% | +5,346+25.4% | Added |
| Royal Bank of Canada | 25,742 | $92.0K | 0.00% | +21,273+476.0% | Added |
| DRW Securities, LLC | 25,081 | $90.0K | 0.00% | +25,081 | New |
| Stifel Financial Corp | 24,850 | $89.2K | 0.00% | −775−3.0% | Reduced |
| Scientech Research LLC | 24,304 | $87.3K | 0.07% | +3,678+17.8% | Added |
| RSM US Wealth Management LLC | 22,500 | $80.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,999 | $79.0K | 0.00% | −2,042−8.5% | Reduced |
| Cypress Wealth Services, LLC | 21,100 | $75.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20,325 | $73.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,007 | $71.8K | 0.00% | +20,007 | New |
| Pathstone Holdings, LLC | 20,000 | $71.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,576 | $70.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,284 | $67.7K | 0.00% | +19,284 | New |
| AlTi Global, Inc. | 18,715 | $67.2K | 0.00% | +18,715 | New |
| XTX Topco Ltd | 17,629 | $63.3K | 0.00% | +17,629 | New |
| Cetera Investment Advisers | 16,646 | $59.8K | 0.00% | +4,043+32.1% | Added |
| Squarepoint Ops LLC | 16,362 | $58.7K | 0.00% | +16,362 | New |
| Captrust Financial Advisors | 15,625 | $56.1K | 0.00% | +2,369+17.9% | Added |
| PFG Investments, LLC | 15,265 | $54.8K | 0.00% | +15,265 | New |
| Pettinga Financial Advisors, LLC | 15,221 | $54.6K | 0.01% | −12−0.1% | Reduced |
| JBF Capital, Inc. | 14,932 | $53.6K | 0.01% | +14,932 | New |
| IPG Investment Advisors LLC | 14,850 | $53.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 14,820 | $53.2K | 0.00% | +20+0.1% | Added |
| American Century Companies Inc | 13,546 | $48.8K | 0.00% | +3,252+31.6% | Added |
| Brown Brothers Harriman & Co | 13,350 | $47.9K | 0.00% | +13,350 | New |
| Wealth Enhancement Advisory Services, LLC | 12,514 | $47.2K | 0.00% | +12,514 | New |
| PEAK6 LLC | 12,499 | $44.9K | 0.00% | +12,499 | New |
| Silverlake Wealth Management LLC | 12,244 | $44.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,031 | $43.2K | 0.00% | +12,031 | New |
| Exencial Wealth Advisors, LLC | 11,332 | $40.7K | 0.00% | +11,332 | New |
| JPMorgan Chase & Co | 12,422 | $40.5K | 0.00% | +12,376+26,904.3% | Added |
| EP Wealth Advisors, LLC | 10,062 | $36.1K | 0.00% | +10,062 | New |
| State of Wisconsin Investment Board | 10,057 | $36.1K | 0.00% | +10,057 | New |
| Leonteq Securities AG | 10,000 | $35.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10,525 | $35.4K | 0.00% | +2,643+33.5% | Added |
| Barclays PLC | 8,270 | $29.7K | 0.00% | +4,928+147.5% | Added |
| AdvisorNet Financial, Inc | 7,837 | $28.1K | 0.00% | 00.0% | Unchanged |