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 |
|---|---|---|---|---|---|
| Avion Wealth | 7,870 | $28.0K | 0.01% | −530−6.3% | Reduced |
| Quantbot Technologies LP | 5,427 | $19.5K | 0.00% | −81,483−93.8% | Reduced |
| TD Waterhouse Canada Inc. | 4,100 | $15.1K | 0.00% | +4,050+8,100.0% | Added |
| Larson Financial Group LLC | 4,000 | $14.4K | 0.00% | +2,000+100.0% | Added |
| Tower Research Capital LLC (TRC) | 3,584 | $12.9K | 0.00% | −6,167−63.2% | Reduced |
| Farther Finance Advisors, LLC | 2,429 | $9.16K | 0.00% | +29+1.2% | Added |
| Mather Group, LLC. | 2,255 | $8.10K | 0.00% | +2,255 | New |
| 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 |
| Great West Life Assurance Co | 1,713 | $6.00K | 0.00% | −26,489−93.9% | Reduced |
| Spire Wealth Management | 1,611 | $5.78K | 0.00% | −10,503−86.7% | Reduced |
| Golden State Equity Partners | 1,350 | $4.85K | 0.00% | +1,350 | New |
| CWM, LLC | 1,345 | $4.83K | 0.00% | +1,031+328.3% | Added |
| Russell Investments Group, Ltd. | 1,343 | $4.82K | 0.00% | +1,343 | New |
| Longview Financial Advisors, Inc. | 1,329 | $4.77K | 0.00% | +1,329 | New |
| Elequin Capital LP | 1,140 | $4.09K | 0.00% | +1,140 | New |
| Hantz Financial Services, Inc. | 1,116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,105 | $3.97K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,066 | $3.83K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,050 | $3.77K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $3.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 889 | $3.19K | 0.00% | +589+196.3% | Added |
| BNP Paribas Arbitrage, SA | 516 | $1.85K | 0.00% | +516 | New |
| 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 |
| Tradewinds Capital Management, LLC | 475 | $1.71K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 458 | $1.64K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 425 | $1.53K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 345 | $1.24K | 0.00% | +345 | New |
| Wells Fargo & Company | 339 | $1.22K | 0.00% | −2,088−86.0% | Reduced |
| New England Capital Financial Advisors LLC | 333 | $1.20K | 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 |
| Rhumbline Advisers | 275 | $987 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 250 | $898 | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 250 | $898 | 0.00% | +250 | New |
| Harbour Investments, Inc. | 242 | $869 | 0.00% | −84−25.8% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 200 | $718 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 201 | $713 | 0.00% | −7,022−97.2% | Reduced |
| MSRH, LLC | 66 | $237 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 62 | $223 | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 50 | $180 | 0.00% | +50 | New |
| Simplex Trading, LLC | 42 | $150 | 0.00% | +42 | New |
| Twin Peaks Wealth Advisors, LLC | 26 | $94 | 0.00% | +26 | New |
| IFP Advisors, Inc | 22 | $79 | 0.00% | +10+83.3% | Added |
| Rothschild Investment LLC | 1 | $4 | 0.00% | +1 | New |
| Swiss Life Asset Management Ltd | 7,496 | – | – | +7,496 | New |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −66,875−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −28,678−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,947−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,207−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,682−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,534−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −4,804−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| New Millennium Group LLC | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |