Trilogy Metals Inc. - TMQ

Sector: Basic Materials · Industry: Gold and Silver Ores
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$244.7M
QoQ value delta ($000)
-$1K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
69,703,713
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 110,932 31,604,741 3.28%
Tidal Investments LLC 29,453 8,396,279 0.05%
TSP Capital Management Group, LLC 23,787 6,777,100 5.69%
Old West Investment Management, LLC 21,385 6,092,657 2.26%
Goehring & Rozencwajg Associates, LLC 6,203 1,775,530 0.36%
ALPS ADVISORS INC 5,173 1,473,828 0.02%
MARSHALL WACE, LLP 4,761 1,356,512 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,417 1,258,491 0.0%
CITADEL ADVISORS LLC 3,540 1,008,595 0.0%
MORGAN STANLEY 3,286 936,338 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,189 908,869 0.0%
Point72 Asset Management, L.P. 3,081 877,834 0.0%
BlackRock, Inc. 1,718 489,510 0.0%
TORONTO DOMINION BANK 1,432 410,036 0.0%
GOLDMAN SACHS GROUP INC 1,416 403,701 0.0%
MOORE CAPITAL MANAGEMENT, LP 1,374 391,599 0.02%
BANK OF MONTREAL /CAN/ 1,146 328,040 0.0%
Private Advisor Group, LLC 1,101 313,800 0.01%
STATE STREET CORP 1,081 308,258 0.0%
UBS Group AG 1,001 285,288 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 946 271,057 0.0%
Rockefeller Capital Management L.P. 925 263,810 0.0%
TWO SIGMA INVESTMENTS, LP 856 244,070 0.0%
Swiss National Bank 772 220,200 0.0%
JANE STREET GROUP, LLC 657 187,461 0.0%