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, Q2 2026
Institutional positions in Trilogy Metals Inc. as of Jun 30, 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
- +4 vs. Q1 2026
- Shares held
- 68.1M
- +5.23M (+8.3%) vs. Q1 2026
- Total value
- $239.3M
- −$10.9M (−4.3%) vs. Q1 2026
- New holders
- 25
- 51 more added
- Sold out
- 21
- 33 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Trilogy Metals Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 1 | $4 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 2 | $8 | 0.00% | +2 | New |
| SRS Capital Advisors, Inc. | 8 | $28 | 0.00% | +8 | New |
| IFP Advisors, Inc | 22 | $77 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 44 | $154 | 0.00% | +44 | New |
| Evolution Wealth Management Inc. | 50 | $176 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 62 | $217 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 132 | $464 | 0.00% | +132 | New |
| Spire Wealth Management | 150 | $527 | 0.00% | −1,461−90.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 201 | $698 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 200 | $702 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 250 | $878 | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 250 | $878 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 275 | $965 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 292 | $1.02K | 0.00% | +50+20.7% | Added |
| Entrust Financial LLC | 300 | $1.05K | 0.00% | −45−13.0% | Reduced |
| Massmutual Trust Co FSB | 300 | $1.05K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $1.05K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 333 | $1.17K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 458 | $1.61K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 475 | $1.67K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 500 | $1.75K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 523 | $1.84K | 0.00% | +523 | New |
| Security National Bank of So Dak | 525 | $1.84K | 0.00% | +525 | New |
| Hantz Financial Services, Inc. | 547 | $2.00K | 0.00% | −569−51.0% | Reduced |
| SBI Securities Co., Ltd. | 626 | $2.20K | 0.00% | +626 | New |
| Steward Partners Investment Advisory, LLC | 698 | $2.45K | 0.00% | +273+64.2% | Added |
| Allworth Financial LP | 905 | $3.18K | 0.00% | +16+1.8% | Added |
| Hickory Point Bank & Trust | 1,000 | $3.51K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,032 | $3.60K | 0.00% | +693+204.4% | Added |
| GWM Advisors LLC | 1,050 | $3.69K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,105 | $3.88K | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 1,200 | $4.21K | 0.00% | +700+140.0% | Added |
| Russell Investments Group, Ltd. | 1,295 | $4.54K | 0.00% | −48−3.6% | Reduced |
| Mather Group, LLC. | 1,973 | $6.92K | 0.00% | −282−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,440 | $8.56K | 0.00% | +11+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,543 | $8.93K | 0.00% | +2,543 | New |
| Global Retirement Partners, LLC | 2,868 | $10.1K | 0.00% | +2,868 | New |
| Larson Financial Group LLC | 3,000 | $10.5K | 0.00% | −1,000−25.0% | Reduced |
| TD Waterhouse Canada Inc. | 4,100 | $13.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,108 | $14.4K | 0.00% | +3,042+285.4% | Added |
| Simplex Trading, LLC | 4,674 | $16.4K | 0.00% | +4,632+11,028.6% | Added |
| State of Wyoming | 6,372 | $22.4K | 0.00% | +6,372 | New |
| Avion Wealth | 6,556 | $23.0K | 0.00% | −1,314−16.7% | Reduced |
| AdvisorNet Financial, Inc | 7,837 | $27.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,695 | $30.4K | 0.00% | −13,304−60.5% | Reduced |
| Leonteq Securities AG | 9,000 | $31.5K | 0.00% | −1,000−10.0% | Reduced |
| Elequin Capital LP | 9,604 | $33.7K | 0.00% | +8,464+742.5% | Added |
| Fore Capital, LLC | 10,000 | $35.1K | 0.05% | −25,000−71.4% | Reduced |
| EP Wealth Advisors, LLC | 10,036 | $35.2K | 0.00% | −26−0.3% | Reduced |
| Bank of America Corp | 10,669 | $37.4K | 0.00% | −374,063−97.2% | Reduced |
| Savant Capital, LLC | 11,199 | $38.5K | 0.00% | +11,199 | New |
| Caitong International Asset Management Co., Ltd | 11,191 | $39.3K | 0.01% | +11,191 | New |
| Silverlake Wealth Management LLC | 11,229 | $39.4K | 0.01% | −1,015−8.3% | Reduced |
| SIG North Trading, ULC | 11,700 | $41.1K | 0.01% | +11,700 | New |
| Bank of New York Mellon Corp | 11,764 | $41.3K | 0.00% | +11,764 | New |
| State of Wisconsin Investment Board | 13,401 | $47.0K | 0.00% | +3,344+33.3% | Added |
| Captrust Financial Advisors | 13,483 | $47.3K | 0.00% | −2,142−13.7% | Reduced |
| TCG Advisory Services, LLC | 14,074 | $49.4K | 0.00% | +14,074 | New |
| American Century Companies Inc | 14,606 | $51.1K | 0.00% | +1,060+7.8% | Added |
| MAI Capital Management | 14,808 | $52.0K | 0.00% | −12−0.1% | Reduced |
| IPG Investment Advisors LLC | 14,850 | $52.0K | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 14,932 | $52.4K | 0.01% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 15,221 | $53.4K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 16,627 | $55.9K | 0.00% | +6,102+58.0% | Added |
| Great West Life Assurance Co | 16,064 | $56.0K | 0.00% | +14,351+837.8% | Added |
| Deutsche Bank AG | 16,228 | $57.0K | 0.00% | +16,228 | New |
| PFG Investments, LLC | 16,616 | $58.3K | 0.00% | +1,351+8.9% | Added |
| Royal Bank of Canada | 17,500 | $61.0K | 0.00% | −8,242−32.0% | Reduced |
| Meadowbrook Advisors Group, LLC | 17,795 | $62.5K | 0.03% | +17,795 | New |
| Blue Rock Wealth Management LLC | 18,000 | $63.2K | 0.04% | +18,000 | New |
| HSBC Holdings PLC | 19,284 | $67.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 19,576 | $68.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,000 | $70.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20,325 | $71.3K | 0.00% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 20,600 | $72.3K | 0.01% | +20,600 | New |
| Cypress Wealth Services, LLC | 21,100 | $74.1K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,151 | $74.2K | 0.00% | +4,789+29.3% | Added |
| Barclays PLC | 21,317 | $74.8K | 0.00% | +13,047+157.8% | Added |
| Susquehanna International Group, LLP | 22,391 | $78.6K | 0.00% | −322,748−93.5% | Reduced |
| RSM US Wealth Management LLC | 22,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,515 | $79.0K | 0.00% | −2,335−9.4% | Reduced |
| Dimensional Fund Advisors LP | 22,900 | $80.4K | 0.00% | −4,614−16.8% | Reduced |
| AlTi Global, Inc. | 24,638 | $86.5K | 0.00% | +5,923+31.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,870 | $87.3K | 0.00% | −20,053−44.6% | Reduced |
| JPMorgan Chase & Co | 25,957 | $91.9K | 0.00% | +13,535+109.0% | Added |
| Cetera Investment Advisers | 26,371 | $92.5K | 0.00% | +9,725+58.4% | Added |
| Pensionmark Financial Group, LLC | 27,588 | $96.7K | 0.00% | −14,820−34.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 28,432 | $99.4K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 32,206 | $101.8K | 0.00% | +83+0.3% | Added |
| Arizona State Retirement System | 30,274 | $106.3K | 0.00% | +671+2.3% | Added |
| KLP Kapitalforvaltning AS | 31,000 | $108.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 31,335 | $110.0K | 0.00% | +4,974+18.9% | Added |
| Osbon Capital Management LLC | 31,436 | $110.3K | 0.09% | −10.0% | Reduced |
| HighTower Advisors, LLC | 36,521 | $128.2K | 0.00% | −39,597−52.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,761 | $132.0K | 0.00% | +1,402+3.9% | Added |
| Advisor Group Holdings, Inc. | 39,156 | $137.4K | 0.00% | +3,677+10.4% | Added |