TRILOGY METALS INC NEW (TMQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
143
Reporting holders
$245.6M
Reported value
39.3%
Of shares outstanding
2.9%
Held as options
-2
Holder change
Institutions report 67,934,053 shares against 172,745,639 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Electrum Group LLC | $110.9M | 31,604,741 | 3.28% | 3q | HELD |
| Tidal Investments LLC | $29.5M | 8,396,279 | 0.05% | 10q | -15.5%-$5.4M |
| TSP Capital Management Group, LLC | $23.8M | 6,777,100 | 5.69% | 25q | HELD |
| Old West Investment Management, LLC | $21.4M | 6,092,657 | 2.26% | 12q | +29.6%+$4.9M |
| Goehring & Rozencwajg Associates, LLC | $6.2M | 1,775,530 | 0.36% | 15q | +2.7%+$165.5K |
| ALPS ADVISORS INC | $5.2M | 1,473,828 | 0.02% | 14q | -20.8%-$1.4M |
| MARSHALL WACE, LLP | $4.8M | 1,356,512 | 0.00% | 4q | -16.7%-$956.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 22,391 | 0.00% | 7q | -93.5%-$63.7M |
| CITADEL ADVISORS LLC | $3.5M | 796,695 | 0.00% | 6q | +158.1%+$2.2M |
| MORGAN STANLEY | $3.3M | 936,338 | 0.00% | 35q | +103.9%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 908,869 | 0.00% | 6q | -6.7%-$228.1K |
| Point72 Asset Management, L.P. | $3.1M | 877,834 | 0.00% | 3q | +155.9%+$1.9M |
| BlackRock, Inc. | $1.7M | 489,510 | 0.00% | 3q | +20.2%+$288.4K |
| TORONTO DOMINION BANK | $1.4M | 410,036 | 0.00% | 3q | +3.7%+$50.9K |
| GOLDMAN SACHS GROUP INC | $1.4M | 403,701 | 0.00% | 5q | -12.1%-$195.1K |
| MOORE CAPITAL MANAGEMENT, LP | $1.4M | 391,599 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $1.2M | 97,996 | 0.00% | 3q | +2.9%+$33.1K |
| BANK OF MONTREAL /CAN/ | $1.1M | 328,040 | 0.00% | 2q | +15.4%+$153.1K |
| Private Advisor Group, LLC | $1.1M | 313,800 | 0.01% | 2q | +54.0%+$386.1K |
| STATE STREET CORP | $1.1M | 308,258 | 0.00% | 3q | +32.1%+$263.1K |
| UBS Group AG | $1.0M | 285,288 | 0.00% | 15q | +53.6%+$349.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $946.1K | 271,057 | 0.00% | 27q | -1.2%-$11.8K |
| Rockefeller Capital Management L.P. | $926.0K | 263,810 | 0.00% | 4q | +5.1%+$45.1K |
| TWO SIGMA INVESTMENTS, LP | $856.7K | 244,070 | 0.00% | 7q | -55.2%-$1.1M |
| Swiss National Bank | $772.9K | 220,200 | 0.00% | 3q | +3.8%+$28.4K |
| JANE STREET GROUP, LLC | $658.0K | 76,961 | 0.00% | 5q | -92.2%-$7.7M |
| GROUP ONE TRADING LLC | $630.9K | 60,834 | 0.00% | 5q | HELD |
| TD Asset Management Inc | $602.9K | 172,461 | 0.00% | 3q | +5.9%+$33.3K |
| MACKENZIE FINANCIAL CORP | $594.8K | 119,918 | 0.00% | 3q | +9.7%+$52.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586.6K | 167,135 | 0.00% | 2q | +10.0%+$53.2K |
| Balyasny Asset Management L.P. | $452.2K | 128,844 | 0.00% | 2q | +113.1%+$240.0K |
| SPROTT INC. | $409.3K | 116,613 | 0.01% | 31q | -3.7%-$15.8K |
| XTX Topco Ltd | $374.5K | 106,693 | 0.00% | 2q | +505.2%+$312.6K |
| Legacy Capital Group California, Inc. | $370.8K | 105,641 | 0.11% | 6q | +2.3%+$8.2K |
| SIMPLEX TRADING, LLC | $321.4K | 4,674 | 0.00% | 4q | +11028.6%+$318.5K |
| Rangeley Capital, LLC | $305.4K | 87,000 | 0.28% | 6q | HELD |
| Engineers Gate Manager LP | $286.6K | 81,646 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $279.9K | 79,745 | 0.00% | 3q | +1.2%+$3.4K |
| EntryPoint Capital, LLC | $253.7K | 72,282 | 0.06% | 2q | +118.2%+$137.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $247.8K | 70,866 | 0.00% | 2q | HELD |
| LPL Financial LLC | $242.3K | 69,043 | 0.00% | 9q | +21.9%+$43.5K |
| AQR CAPITAL MANAGEMENT LLC | $234.7K | 66,877 | 0.00% | 2q | +114.1%+$125.1K |
| Legal & General Group Plc | $232.0K | 66,104 | 0.00% | 3q | +25.7%+$47.4K |
| Jupiter Topco LLC | $181.6K | 51,800 | 0.00% | new | FIRST |
| Total Wealth Planning & Management, Inc. | $163.3K | 46,520 | 0.11% | 6q | HELD |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $154.8K | 44,107 | 0.07% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $146.6K | 41,780 | 0.00% | 3q | -51.9%-$158.0K |
| McGowan Group Asset Management, Inc. | $141.9K | 40,473 | 0.02% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $137.4K | 39,156 | 0.00% | 26q | +10.4%+$12.9K |
| HighTower Advisors, LLC | $128.2K | 36,521 | 0.00% | 2q | -52.0%-$139.0K |
| Osbon Capital Management LLC | $110.3K | 31,436 | 0.09% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $110.0K | 31,335 | 0.00% | 7q | +18.9%+$17.5K |
| KLP KAPITALFORVALTNING AS | $108.8K | 31,000 | 0.00% | 3q | HELD |
| ARIZONA STATE RETIREMENT SYSTEM | $106.3K | 30,274 | 0.00% | 3q | +2.3%+$2.4K |
| Chicago Partners Investment Group LLC | $101.8K | 32,206 | 0.00% | 3q | HELD |
| Vanguard Investments Australia, Ltd. | $99.4K | 28,432 | 0.00% | 2q | HELD |
| World Investment Advisors | $96.7K | 27,588 | 0.00% | 2q | -34.9%-$51.9K |
| Cetera Investment Advisers | $92.7K | 26,371 | 0.00% | 3q | +58.4%+$34.2K |
| JPMORGAN CHASE & CO | $91.9K | 25,957 | 0.00% | 7q | +109.0%+$47.9K |
| &PARTNERS | $87.3K | 24,870 | 0.00% | 5q | -44.6%-$70.4K |
| AlTi Global, Inc. | $86.5K | 24,638 | 0.00% | 2q | +31.6%+$20.8K |
| DIMENSIONAL FUND ADVISORS LP | $80.4K | 22,900 | 0.00% | 21q | -16.8%-$16.2K |
| STIFEL FINANCIAL CORP | $79.0K | 22,515 | 0.00% | 3q | -9.4%-$8.2K |
| CHOREO, LLC | $79.0K | 22,500 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $74.8K | 21,317 | 0.00% | 3q | +157.8%+$45.8K |
| Squarepoint Ops LLC | $74.2K | 21,151 | 0.00% | 2q | +29.3%+$16.8K |
| Cypress Wealth Services, LLC | $74.1K | 21,100 | 0.01% | 8q | HELD |
| Schneider Downs Wealth Management Advisors, LP | $72.3K | 20,600 | 0.01% | new | NEW |
| Parallel Advisors, LLC | $71.3K | 20,325 | 0.00% | 3q | HELD |
| Pathstone Holdings, LLC | $70.2K | 20,000 | 0.00% | 11q | HELD |
| Pictet Asset Management Holding SA | $68.7K | 19,576 | 0.00% | 3q | HELD |
| HSBC HOLDINGS PLC | $67.9K | 19,284 | 0.00% | 2q | HELD |
| Three Magnolias Financial Advisors, LLC | $63.2K | 18,000 | 0.04% | new | NEW |
| Meadowbrook Advisors Group, LLC | $62.5K | 17,795 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $61.0K | 17,500 | 0.00% | 3q | -32.0%-$28.7K |
| PFG Investments, LLC | $58.3K | 16,616 | 0.00% | 2q | +8.9%+$4.7K |
| DEUTSCHE BANK AG\ | $57.0K | 16,228 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $55.9K | 16,627 | 0.00% | 3q | +58.0%+$20.5K |
| Pettinga Financial Advisors LLC | $53.4K | 15,221 | 0.01% | 3q | HELD |
| JBF Capital, Inc. | $52.4K | 14,932 | 0.01% | 2q | HELD |
| IPG Investment Advisors LLC | $52.0K | 14,850 | 0.01% | 11q | HELD |
| MAI Capital Management | $52.0K | 14,808 | 0.00% | 3q | HELD |
| AMERICAN CENTURY COMPANIES INC | $51.1K | 14,606 | 0.00% | 3q | +7.8%+$3.7K |
| HUB Investment Partners, LLC | $49.4K | 14,074 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $47.3K | 13,483 | 0.00% | 3q | -13.7%-$7.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $47.0K | 13,401 | 0.00% | 2q | +33.3%+$11.7K |
| Bank of New York Mellon Corp | $41.3K | 11,764 | 0.00% | new | NEW |
| SIG North Trading, ULC | $41.1K | 11,700 | 0.00% | 2q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $39.4K | 11,229 | 0.01% | 3q | -8.3%-$3.6K |
| Caitong International Asset Management Co., Ltd | $39.3K | 11,191 | 0.01% | new | NEW |
| Savant Capital, LLC | $38.5K | 11,199 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $37.4K | 10,669 | 0.00% | 7q | -97.2%-$1.3M |
| EP Wealth Advisors, LLC | $35.2K | 10,036 | 0.00% | 2q | HELD |
| Fore Capital, LLC | $35.1K | 10,000 | 0.01% | 2q | -71.4%-$87.8K |
| Elequin Capital, LP | $33.7K | 9,604 | 0.00% | 2q | +742.5%+$29.7K |
| Leonteq Securities AG | $31.5K | 9,000 | 0.00% | 3q | -10.0%-$3.5K |
| CITIGROUP INC | $30.4K | 8,695 | 0.00% | 3q | -60.5%-$46.5K |
| AdvisorNet Financial, Inc | $27.5K | 7,837 | 0.00% | 6q | HELD |
| State of Wyoming | $22.4K | 6,372 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $14.4K | 4,108 | 0.00% | 10q | +285.4%+$10.7K |
Showing the largest 100 of 147 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 143 | $245.6M | 67,934,053 | 24 | 46 | 28 | 2.9% |
| Q1 2026 | 145 | $261.1M | 69,678,317 | 41 | 46 | 15 | 4.2% |
| Q4 2025 | 122 | $323.9M | 71,439,142 | 71 | 21 | 15 | 4.9% |
| Q3 2025 | 62 | $100.9M | 46,695,405 | 10 | 25 | 7 | 2.8% |
| Q2 2025 | 58 | $61.2M | 44,996,179 | 11 | 11 | 17 | 0.7% |
| Q1 2025 | 60 | $79.6M | 50,985,523 | 16 | 11 | 12 | 0.5% |
| Q4 2024 | 50 | $50.8M | 43,906,463 | 10 | 9 | 8 | 0.1% |
| Q3 2024 | 46 | $18.5M | 37,810,852 | 8 | 8 | 7 | 0.4% |
| Q2 2024 | 39 | $15.9M | 31,330,364 | 4 | 8 | 8 | 0.1% |
| Q1 2024 | 48 | $13.9M | 27,838,609 | 8 | 7 | 7 | 0.0% |
| Q4 2023 | 42 | $11.3M | 26,223,453 | 4 | 8 | 5 | 0.1% |
| Q3 2023 | 42 | $12.2M | 24,918,824 | 6 | 5 | 7 | 0.1% |
| Q2 2023 | 39 | $14.5M | 24,497,861 | 3 | 5 | 5 | 0.0% |
| Q1 2023 | 37 | $12.6M | 23,732,049 | 5 | 6 | 2 | 0.0% |
| Q4 2022 | 40 | $12.6M | 22,962,834 | 15 | 4 | 3 | 0.0% |
| Q3 2022 | 33 | $19.7M | 32,422,040 | 2 | 4 | 7 | 0.1% |
| Q2 2022 | 40 | $24.8M | 32,741,540 | 8 | 4 | 10 | 0.1% |
| Q1 2022 | 40 | $36.1M | 34,359,566 | 9 | 3 | 12 | 0.1% |
| Q4 2021 | 42 | $61.0M | 36,778,124 | 6 | 7 | 6 | 0.5% |
| Q3 2021 | 42 | $69.3M | 37,016,031 | 4 | 10 | 4 | 0.4% |
| Q2 2021 | 46 | $93.4M | 36,645,820 | 11 | 11 | 5 | 0.9% |
| Q1 2021 | 46 | $77.1M | 35,489,625 | 11 | 10 | 6 | 0.9% |
| Q4 2020 | 40 | $89.2M | 44,173,089 | 12 | 8 | 6 | 0.4% |
| Q3 2020 | 35 | $82.3M | 45,664,852 | 6 | 6 | 5 | 0.6% |
| Q2 2020 | 32 | $92.3M | 46,224,996 | 6 | 6 | 6 | 0.1% |
| Q1 2020 | 27 | $65.3M | 48,091,402 | 1 | 6 | 9 | 0.2% |
| Q4 2019 | 39 | $132.2M | 50,841,322 | 11 | 8 | 8 | 0.1% |
| Q3 2019 | 36 | $88.0M | 53,157,788 | 4 | 13 | 7 | 0.0% |
| Q2 2019 | 42 | $164.3M | 55,859,105 | 6 | 10 | 8 | 0.0% |
| Q1 2019 | 44 | $152.4M | 62,002,937 | 9 | 12 | 3 | 0.0% |
| Q4 2018 | 40 | $83.8M | 48,459,400 | 1 | 0 | 2 | 0.0% |