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 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 40,473 | $141.9K | 0.02% | +32+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,780 | $146.6K | 0.00% | −45,009−51.9% | Reduced |
| Legacy Capital Wealth Management, LLC | 44,107 | $154.8K | 0.07% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 46,520 | $163.3K | 0.12% | 00.0% | Unchanged |
| Jupiter Topco LLC | 51,800 | $181.6K | 0.00% | +51,800 | New |
| Group One Trading, L.P. | 60,834 | $213.5K | 0.01% | +60,834 | New |
| Legal & General Group Plc | 66,104 | $232.0K | 0.00% | +13,514+25.7% | Added |
| AQR Capital Management LLC | 66,877 | $234.7K | 0.00% | +35,642+114.1% | Added |
| LPL Financial LLC | 69,043 | $242.3K | 0.00% | +12,389+21.9% | Added |
| Vanguard Asset Management, Ltd | 70,866 | $247.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 72,282 | $253.7K | 0.06% | +39,156+118.2% | Added |
| Jane Street Group, LLC | 76,961 | $270.1K | 0.00% | −905,120−92.2% | Reduced |
| Northern Trust Corp | 79,745 | $279.9K | 0.00% | +964+1.2% | Added |
| Engineers Gate Manager LP | 81,646 | $286.6K | 0.00% | +81,646 | New |
| Rangeley Capital, LLC | 87,000 | $305.4K | 0.30% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 97,996 | $344.0K | 0.00% | +2,739+2.9% | Added |
| Legacy Capital Group California, Inc. | 105,641 | $370.8K | 0.11% | +2,330+2.3% | Added |
| XTX Topco Ltd | 106,693 | $374.5K | 0.00% | +89,064+505.2% | Added |
| Sprott Inc. | 116,613 | $409.3K | 0.01% | −4,500−3.7% | Reduced |
| Balyasny Asset Management LLC | 128,844 | $452.2K | 0.00% | +68,380+113.1% | Added |
| California State Teachers Retirement System | 148,043 | $519.6K | 0.00% | +51,643+53.6% | Added |
| UBS Asset Management Americas Inc | 167,135 | $586.6K | 0.00% | +15,161+10.0% | Added |
| Mackenzie Financial Corp | 119,918 | $594.8K | 0.00% | +10,568+9.7% | Added |
| TD Asset Management Inc | 172,461 | $602.9K | 0.00% | +9,536+5.9% | Added |
| Swiss National Bank | 220,200 | $772.9K | 0.00% | +8,100+3.8% | Added |
| Two Sigma Investments, LP | 244,070 | $856.7K | 0.00% | −301,000−55.2% | Reduced |
| Rockefeller Capital Management L.P. | 263,810 | $926.0K | 0.00% | +12,844+5.1% | Added |
| Manufacturers Life Insurance Company, The | 271,057 | $946.1K | 0.00% | −3,385−1.2% | Reduced |
| UBS Group AG | 285,288 | $1.00M | 0.00% | +99,539+53.6% | Added |
| State Street Corp | 308,258 | $1.08M | 0.00% | +74,969+32.1% | Added |
| Private Advisor Group, LLC | 313,800 | $1.10M | 0.01% | +110,000+54.0% | Added |
| Bank of Montreal | 328,040 | $1.15M | 0.00% | +43,829+15.4% | Added |
| Moore Capital Management, LP | 391,599 | $1.37M | 0.03% | +391,599 | New |
| Goldman Sachs Group Inc | 403,701 | $1.42M | 0.00% | −55,579−12.1% | Reduced |
| Toronto Dominion Bank | 410,036 | $1.43M | 0.00% | +14,567+3.7% | Added |
| BlackRock, Inc. | 489,510 | $1.72M | 0.00% | +82,177+20.2% | Added |
| Citadel Advisors LLC | 796,695 | $2.80M | 0.00% | +488,004+158.1% | Added |
| Point72 Asset Management, L.P. | 877,834 | $3.08M | 0.00% | +534,793+155.9% | Added |
| Envestnet Asset Management Inc | 908,869 | $3.19M | 0.00% | −64,985−6.7% | Reduced |
| Morgan Stanley | 936,338 | $3.29M | 0.00% | +477,063+103.9% | Added |
| Marshall Wace, LLP | 1,356,512 | $4.76M | 0.00% | −272,375−16.7% | Reduced |
| Alps Advisors Inc | 1,473,828 | $5.17M | 0.02% | −386,915−20.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 1,775,530 | $6.20M | 0.36% | +47,377+2.7% | Added |
| Old West Investment Management, LLC | 6,092,657 | $21.4M | 2.26% | +1,390,945+29.6% | Added |
| TSP Capital Management Group, LLC | 6,777,100 | $23.8M | 5.69% | – | – |
| Toroso Investments, LLC | 8,396,279 | $29.5M | 0.07% | −1,536,918−15.5% | Reduced |
| Electrum Group LLC | 31,604,741 | $110.9M | 3.28% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −945,678−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −278,739−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −143,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −104,205−100.0% | Sold out |
| Targeted Financial Services LLC | 0 | $0 | 0.00% | −51,302−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −25,081−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −24,304−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,007−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,514−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,031−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,427−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,584−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Longview Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −7,496−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Exencial Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| MSRH, LLC | – | – | – | – | Not filed |