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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $4 | 0.00% | +1 | New |
| IFP Advisors, Inc | 22 | $79 | 0.00% | +10+83.3% | Added |
| Twin Peaks Wealth Advisors, LLC | 26 | $94 | 0.00% | +26 | New |
| Simplex Trading, LLC | 42 | $150 | 0.00% | +42 | New |
| Evolution Wealth Management Inc. | 50 | $180 | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 62 | $223 | 0.00% | 00.0% | Unchanged |
| MSRH, LLC | 66 | $237 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 201 | $713 | 0.00% | −7,022−97.2% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 200 | $718 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 242 | $869 | 0.00% | −84−25.8% | Reduced |
| Atlantic Union Bankshares Corp | 250 | $898 | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 250 | $898 | 0.00% | +250 | New |
| Rhumbline Advisers | 275 | $987 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 300 | $1.08K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $1.08K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $1.20K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 339 | $1.22K | 0.00% | −2,088−86.0% | Reduced |
| Entrust Financial LLC | 345 | $1.24K | 0.00% | +345 | New |
| Steward Partners Investment Advisory, LLC | 425 | $1.53K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 458 | $1.64K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 475 | $1.71K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 500 | $1.79K | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 500 | $1.79K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 516 | $1.85K | 0.00% | +516 | New |
| Allworth Financial LP | 889 | $3.19K | 0.00% | +589+196.3% | Added |
| Activest Wealth Management | 1,000 | $3.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,050 | $3.77K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $3.83K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,105 | $3.97K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,140 | $4.09K | 0.00% | +1,140 | New |
| Longview Financial Advisors, Inc. | 1,329 | $4.77K | 0.00% | +1,329 | New |
| Russell Investments Group, Ltd. | 1,343 | $4.82K | 0.00% | +1,343 | New |
| CWM, LLC | 1,345 | $4.83K | 0.00% | +1,031+328.3% | Added |
| Golden State Equity Partners | 1,350 | $4.85K | 0.00% | +1,350 | New |
| Spire Wealth Management | 1,611 | $5.78K | 0.00% | −10,503−86.7% | Reduced |
| Great West Life Assurance Co | 1,713 | $6.00K | 0.00% | −26,489−93.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $7.18K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $7.18K | 0.00% | +1,000+100.0% | Added |
| Mather Group, LLC. | 2,255 | $8.10K | 0.00% | +2,255 | New |
| Farther Finance Advisors, LLC | 2,429 | $9.16K | 0.00% | +29+1.2% | Added |
| Tower Research Capital LLC (TRC) | 3,584 | $12.9K | 0.00% | −6,167−63.2% | Reduced |
| Larson Financial Group LLC | 4,000 | $14.4K | 0.00% | +2,000+100.0% | Added |
| TD Waterhouse Canada Inc. | 4,100 | $15.1K | 0.00% | +4,050+8,100.0% | Added |
| Quantbot Technologies LP | 5,427 | $19.5K | 0.00% | −81,483−93.8% | Reduced |
| Avion Wealth | 7,870 | $28.0K | 0.01% | −530−6.3% | Reduced |
| AdvisorNet Financial, Inc | 7,837 | $28.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,270 | $29.7K | 0.00% | +4,928+147.5% | Added |
| Jones Financial Companies LLLP | 10,525 | $35.4K | 0.00% | +2,643+33.5% | Added |
| Leonteq Securities AG | 10,000 | $35.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,057 | $36.1K | 0.00% | +10,057 | New |
| EP Wealth Advisors, LLC | 10,062 | $36.1K | 0.00% | +10,062 | New |
| JPMorgan Chase & Co | 12,422 | $40.5K | 0.00% | +12,376+26,904.3% | Added |
| Exencial Wealth Advisors, LLC | 11,332 | $40.7K | 0.00% | +11,332 | New |
| Commonwealth Equity Services, LLC | 12,031 | $43.2K | 0.00% | +12,031 | New |
| Silverlake Wealth Management LLC | 12,244 | $44.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 12,499 | $44.9K | 0.00% | +12,499 | New |
| Wealth Enhancement Advisory Services, LLC | 12,514 | $47.2K | 0.00% | +12,514 | New |
| Brown Brothers Harriman & Co | 13,350 | $47.9K | 0.00% | +13,350 | New |
| American Century Companies Inc | 13,546 | $48.8K | 0.00% | +3,252+31.6% | Added |
| MAI Capital Management | 14,820 | $53.2K | 0.00% | +20+0.1% | Added |
| IPG Investment Advisors LLC | 14,850 | $53.3K | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 14,932 | $53.6K | 0.01% | +14,932 | New |
| Pettinga Financial Advisors, LLC | 15,221 | $54.6K | 0.01% | −12−0.1% | Reduced |
| PFG Investments, LLC | 15,265 | $54.8K | 0.00% | +15,265 | New |
| Captrust Financial Advisors | 15,625 | $56.1K | 0.00% | +2,369+17.9% | Added |
| Squarepoint Ops LLC | 16,362 | $58.7K | 0.00% | +16,362 | New |
| Cetera Investment Advisers | 16,646 | $59.8K | 0.00% | +4,043+32.1% | Added |
| XTX Topco Ltd | 17,629 | $63.3K | 0.00% | +17,629 | New |
| AlTi Global, Inc. | 18,715 | $67.2K | 0.00% | +18,715 | New |
| HSBC Holdings PLC | 19,284 | $67.7K | 0.00% | +19,284 | New |
| Pictet Asset Management Holding SA | 19,576 | $70.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $71.8K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,007 | $71.8K | 0.00% | +20,007 | New |
| Parallel Advisors, LLC | 20,325 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 21,100 | $75.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 21,999 | $79.0K | 0.00% | −2,042−8.5% | Reduced |
| RSM US Wealth Management LLC | 22,500 | $80.8K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 24,304 | $87.3K | 0.07% | +3,678+17.8% | Added |
| Stifel Financial Corp | 24,850 | $89.2K | 0.00% | −775−3.0% | Reduced |
| DRW Securities, LLC | 25,081 | $90.0K | 0.00% | +25,081 | New |
| Royal Bank of Canada | 25,742 | $92.0K | 0.00% | +21,273+476.0% | Added |
| Raymond James Financial Inc | 26,361 | $94.6K | 0.00% | +5,346+25.4% | Added |
| Dimensional Fund Advisors LP | 27,514 | $98.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 28,432 | $102.4K | 0.00% | +28,432 | New |
| Arizona State Retirement System | 29,603 | $106.3K | 0.00% | −320−1.1% | Reduced |
| KLP Kapitalforvaltning AS | 31,000 | $111.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,235 | $112.1K | 0.00% | +31,235 | New |
| Osbon Capital Management LLC | 31,437 | $112.9K | 0.09% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 33,126 | $118.9K | 0.03% | +33,126 | New |
| Fore Capital, LLC | 35,000 | $125.7K | 0.29% | +35,000 | New |
| Advisor Group Holdings, Inc. | 35,479 | $127.3K | 0.00% | +12,794+56.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,359 | $131.0K | 0.00% | −6,591−15.3% | Reduced |
| McGowan Group Asset Management, Inc. | 40,441 | $145.2K | 0.02% | +40,441 | New |
| Chicago Partners Investment Group LLC | 32,123 | $147.8K | 0.00% | +32,123 | New |
| Pensionmark Financial Group, LLC | 42,408 | $152.3K | 0.00% | +42,408 | New |
| Legacy Capital Wealth Management, LLC | 44,107 | $158.3K | 0.09% | +1,000+2.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 44,923 | $161.3K | 0.00% | +5,057+12.7% | Added |
| SummitTX Capital, L.P. | 46,300 | $166.2K | 0.01% | +46,300 | New |
| Total Wealth Planning & Management, Inc. | 46,520 | $167.0K | 0.13% | +1,300+2.9% | Added |