TRILOGY METALS INC TMQ

US Materials Gold and Silver Ores
$3.41
0.0%
52w: $1.34 – $10.60

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
1.345.9710.60
Jun 20, 2025 Jul 2, 2026
Institutional holders
146
+22 QoQ
13F value
$226.5M
-18.9% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
3.7×
$6.6M calls / $1.8M puts

Institutional value by quarter

$14.8M
Q1 2024
$16.0M
Q2 2024
$18.5M
Q3 2024
$50.8M
Q4 2024
$79.3M
Q1 2025
$52.8M
Q2 2025
$98.2M
Q3 2025
$279.4M
Q4 2025
$226.5M
Q1 2026

Number of holders

53
Q1 2024
43
Q2 2024
50
Q3 2024
52
Q4 2024
62
Q1 2025
62
Q2 2025
66
Q3 2025
124
Q4 2025
146
Q1 2026

Who owns TMQ?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Electrum Group LLC ★3Fundamental concentrated31.6M$113.5M10.5%Held
Tidal Investments LLC Diversified mechanical9.9M$35.7M0.1%-47.0%
Old West Investment Management, LLC ★2Fundamental diversified4.7M$16.9M1.8%+0.5%
ALPS ADVISORS INC Diversified mechanical1.9M$6.7M0.0%+175.9%
Goehring & Rozencwajg Associates, LLC ★3Fundamental concentrated1.7M$6.2M0.3%+22.7%
MARSHALL WACE, LLP Quant stat arb1.6M$5.8M0.0%+2419.3%
JANE STREET GROUP, LLC Market maker982.1K$3.5M0.0%+4.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor973.9K$3.5M0.0%+5.2%
Walleye Capital LLC Multistrat pod945.7K$3.4M0.0%+271.7%
TWO SIGMA INVESTMENTS, LP Quant stat arb545.1K$2.0M0.0%+67.7%
GOLDMAN SACHS GROUP INC Bank broker459.3K$1.6M0.0%+187.2%
MORGAN STANLEY Bank broker459.3K$1.6M0.0%+131.5%
BlackRock, Inc. Index provider407.3K$1.5M0.0%+44.1%
TORONTO DOMINION BANK Bank broker395.5K$1.4M0.0%+96828.7%
BANK OF AMERICA CORP /DE/ Bank broker384.7K$1.4M0.0%+7.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker345.1K$1.2M0.0%-47.4%
Point72 Asset Management, L.P. Multistrat pod343.0K$1.2M0.0%+141.7%
CITADEL ADVISORS LLC Multistrat pod308.7K$1.1M0.0%+1824.0%
BANK OF MONTREAL /CAN/ Bank broker284.2K$1.0M0.0%New
Jump Financial, LLC Market maker278.7K$1.0M0.0%+1886.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified mechanical274.4K$987K0.0%+11.8%
Rockefeller Capital Management L.P. Diversified mechanical251.0K$901K0.0%+188.3%
STATE STREET CORP Index provider233.3K$838K0.0%+38.4%
Swiss National Bank Index provider212.1K$761K0.0%Held
Private Advisor Group, LLC Wealth advisor203.8K$732K0.0%New
UBS Group AG Bank broker185.7K$667K0.0%+160.5%
TD Asset Management Inc Diversified mechanical162.9K$585K0.0%+19.9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker152.0K$546K0.0%New
WINTON GROUP Ltd Quant stat arb143.9K$517K0.0%+799.9%
SPROTT INC. ★2Fundamental diversified121.1K$435K0.0%-10.7%
MACKENZIE FINANCIAL CORP Diversified mechanical109.3K$394K0.0%+13.1%
MILLENNIUM MANAGEMENT LLC Multistrat pod104.2K$375K0.0%-68.3%
Legacy Capital Group California, Inc. Other103.3K$371K0.1%-40.8%
Swiss Life Asset Management Ltd Other7.5K$354K0.0%New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension sovereign96.4K$346K0.0%Held
IMC-Chicago, LLC Market maker95.3K$342K0.0%+94.1%
Rangeley Capital, LLC ★2Fundamental diversified87.0K$312K0.3%Held
Zurcher Kantonalbank (Zurich Cantonalbank) Diversified mechanical86.8K$312K0.0%+43.0%
NORTHERN TRUST CORP Index provider78.8K$283K0.0%+124.6%
HighTower Advisors, LLC Diversified mechanical76.1K$273K0.0%New
VANGUARD ASSET MANAGEMENT, Ltd Diversified mechanical70.9K$255K0.0%
Balyasny Asset Management L.P. Multistrat pod60.5K$217K0.0%New
LPL Financial LLC Bank broker56.7K$203K0.0%+3.9%
Legal & General Group Plc Diversified mechanical52.6K$189K0.0%-39.7%
JANUS HENDERSON GROUP PLC Diversified mechanical51.8K$186K0.0%Held
Targeted Financial Services LLC Wealth advisor51.3K$184K0.2%Held
Total Wealth Planning & Management, Inc. Other46.5K$167K0.1%+2.9%
SummitTX Capital, L.P. Quant stat arb46.3K$166K0.0%New
&PARTNERS Diversified mechanical44.9K$161K0.0%+12.7%
LEGACY CAPITAL WEALTH MANAGEMENT, LLC Other44.1K$158K0.1%+2.3%

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