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Livermore
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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.

Q1 2026 vs. Q4 2025

How the institutions holding Trilogy Metals Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of TMQ: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1254147+26
Shares64.8M101.9K63.0M−1.73M (−2.7%)
Value$308.4M$440.9K$250.4M−$57.6M (−18.7%)

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Trilogy Metals Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to TMQ in Q1 2026
InstitutionSharesValue% of portfolio
Bank of Montreal284,211$1.02M0.00%
Private Advisor Group, LLC203,800$731.6K0.00%
UBS Asset Management Americas Inc151,974$545.6K0.00%
HighTower Advisors, LLC76,118$273.3K0.00%
Vanguard Asset Management, Ltd70,866$255.2K0.00%
Balyasny Asset Management LLC60,464$217.1K0.00%
SummitTX Capital, L.P.46,300$166.2K0.01%
Pensionmark Financial Group, LLC42,408$152.3K0.00%
Chicago Partners Investment Group LLC32,123$147.8K0.00%
McGowan Group Asset Management, Inc.40,441$145.2K0.02%
Fore Capital, LLC35,000$125.7K0.29%
EntryPoint Capital, LLC33,126$118.9K0.03%
AQR Capital Management LLC31,235$112.1K0.00%
Vanguard Investments Australia, Ltd.28,432$102.4K0.00%
DRW Securities, LLC25,081$90.0K0.00%
Los Angeles Capital Management LLC20,007$71.8K0.00%
HSBC Holdings PLC19,284$67.7K0.00%
AlTi Global, Inc.18,715$67.2K0.00%
XTX Topco Ltd17,629$63.3K0.00%
Squarepoint Ops LLC16,362$58.7K0.00%
PFG Investments, LLC15,265$54.8K0.00%
JBF Capital, Inc.14,932$53.6K0.01%
Brown Brothers Harriman & Co13,350$47.9K0.00%
Wealth Enhancement Advisory Services, LLC12,514$47.2K0.00%
PEAK6 LLC12,499$44.9K0.00%
Commonwealth Equity Services, LLC12,031$43.2K0.00%
Exencial Wealth Advisors, LLC11,332$40.7K0.00%
EP Wealth Advisors, LLC10,062$36.1K0.00%
State of Wisconsin Investment Board10,057$36.1K0.00%
Mather Group, LLC.2,255$8.10K0.00%
Golden State Equity Partners1,350$4.85K0.00%
Russell Investments Group, Ltd.1,343$4.82K0.00%
Longview Financial Advisors, Inc.1,329$4.77K0.00%
Elequin Capital LP1,140$4.09K0.00%
BNP Paribas Arbitrage, SA516$1.85K0.00%
Entrust Financial LLC345$1.24K0.00%
Asset Planning,Inc250$8980.00%
Evolution Wealth Management Inc.50$1800.00%
Simplex Trading, LLC42$1500.00%
Twin Peaks Wealth Advisors, LLC26$940.00%
Rothschild Investment LLC1$40.00%
Swiss Life Asset Management Ltd7,496––

Sold out (16)

Institutions that held Trilogy Metals Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of TMQ in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Dynamic Technology Lab Private Ltd66,875$288.0K
Caitong International Asset Management Co., Ltd28,678$123.6K
Two Sigma Securities, LLC21,947$94.6K
Virtu Financial LLC21,207$91.0K
Engineers Gate Manager LP20,682$89.1K
Integrated Wealth Concepts LLC10,500$45.3K
Tradition Wealth Management, LLC10,000$43.1K
State of Wyoming7,534$32.5K
SBI Securities Co., Ltd.4,804$20.7K
Group One Trading, L.P.2,771$11.9K
Tucker Asset Management LLC1,598$6.89K
Modus Advisors, LLC1,000$4.31K
National Bank of Canada378$1.46K
Triumph Capital Management200$862
Truvestments Capital LLC8$34
US Bancorp6$26

Not filed for Q1 2026 yet (4)

Institutions that held Trilogy Metals Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TMQ in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc99,298$429.7K
Global Retirement Partners, LLC2,056$8.86K
New Millennium Group LLC280$1.21K
ORG Partners LLC250$1.08K