Trilogy Metals Inc. - TMQ

Sector: Basic Materials · Industry: Gold and Silver Ores

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$259.5M

QoQ value delta ($000)

-$59.68M (-18.7%)

Implied price effect (QoQ)

-16.56%

Total shares

72,170,914

QoQ shares delta

-1,900,795 (-2.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 149 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Electrum Group LLC	113,461	31,604,741	10.48%
Tidal Investments LLC	35,660	9,933,197	0.08%
TSP Capital Management Group, LLC	24,248	6,754,500	5.92%
Old West Investment Management, LLC	16,879	4,701,712	1.83%
ALPS ADVISORS INC	6,680	1,860,743	0.03%
Goehring & Rozencwajg Associates, LLC	6,221	1,728,153	0.33%
MARSHALL WACE, LLP	5,847	1,628,887	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,532	1,541,139	0.0%
JANE STREET GROUP, LLC	3,948	1,099,981	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,496	973,854	0.0%
Walleye Capital LLC	3,394	945,678	0.01%
CITADEL ADVISORS LLC	2,390	665,991	0.0%
TWO SIGMA INVESTMENTS, LP	1,956	545,070	0.0%
PEAK6 LLC	1,650	459,799	0.0%
GOLDMAN SACHS GROUP INC	1,648	459,280	0.0%
MORGAN STANLEY	1,648	459,275	0.0%
BlackRock, Inc.	1,462	407,333	0.0%
TORONTO DOMINION BANK	1,424	395,469	0.0%
BANK OF AMERICA CORP /DE/	1,381	384,732	0.0%
Point72 Asset Management, L.P.	1,230	343,041	0.0%
BANK OF MONTREAL /CAN/	1,023	284,211	0.0%
Jump Financial, LLC	1,000	278,739	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	987	274,442	0.0%
Rockefeller Capital Management L.P.	900	250,966	0.0%
STATE STREET CORP	837	233,289	0.0%