Trilogy Metals Inc. - TMQ

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Electrum Group LLC History New 31,604,741 136,216 11.88% 1 +31,604,741 New Q4 2025 Feb 11, 2026
Tidal Investments LLC History Added to 18,752,440 80,823 0.19% 0.02% 2 +15,127,311 417.29% Q4 2025 Feb 13, 2026
TSP Capital Management Group, LLC History Added to 6,731,000 29,010 7.09% 3.77% 3 +16,000 0.24% Q4 2025 Jan 21, 2026
Old West Investment Management, LLC History Reduced 4,679,087 20,166 3.6% 5.86% 4 -7,486,465 -61.54% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,076,771 8,950 0.0% 0.0% 5 +1,940,653 1425.71% Q4 2025 Feb 17, 2026
Goehring & Rozencwajg Associates, LLC History Added to 1,408,204 6,104 0.6% 0.34% 6 +69,883 5.22% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 1,057,692 4,558 0.0% 0.0% 7 +608,646 135.54% Q4 2025 Feb 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 925,740 3,989 0.0% 0.0% 8 -87,777 -8.66% Q4 2025 Feb 10, 2026
CITADEL ADVISORS LLC History Added to 812,644 3,502 0.0% 0.0% 9 +485,384 148.32% Q4 2025 Feb 17, 2026
ALPS ADVISORS INC History Added to 674,396 2,906 0.02% 0.0% 10 +288,935 74.96% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 357,328 1,540 0.0% 0.0% 11 +239,281 202.7% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 328,446 1,415 0.0% 0.0% 12 -73,222 -18.23% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 325,091 1,401 0.0% 0.0% 13 -1,630 -0.5% Q4 2025 Feb 17, 2026
BlackRock, Inc. History New 282,584 1,217 0.0% 14 +282,584 New Q4 2025 Feb 12, 2026
Walleye Capital LLC History Added to 254,411 1,096 0.0% 0.0% 15 +195,605 332.63% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 245,439 1,064 0.0% 16 +245,439 New Q4 2025 Feb 13, 2026
Swiss National Bank History New 212,100 914 0.0% 17 +212,100 New Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 198,430 855 0.0% 0.0% 18 +146,259 280.35% Q4 2025 Feb 13, 2026
Legacy Capital Group California, Inc. History Reduced 174,649 752 0.18% 0.15% 19 -108,597 -38.34% Q4 2025 Jan 28, 2026
STATE STREET CORP History New 168,538 726 0.0% 20 +168,538 New Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 159,914 689 0.0% 0.0% 21 +40,857 34.32% Q4 2025 Mar 25, 2026
Point72 Asset Management, L.P. History New 141,900 611 0.0% 22 +141,900 New Q4 2025 Feb 17, 2026
Caption Management, LLC History New 140,000 603 0.0% 23 +140,000 New Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History New 135,888 588 0.0% 24 +135,888 New Q4 2025 Feb 10, 2026
SPROTT INC. History Reduced 135,566 584 0.02% 0.02% 25 -82,033 -37.7% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History New 99,298 429 0.0% 26 +99,298 New Q4 2025 Jan 29, 2026
MACKENZIE FINANCIAL CORP History New 96,699 416 0.0% 27 +96,699 New Q4 2025 Feb 18, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History New 96,400 415 0.0% 28 +96,400 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History New 87,195 375 0.0% 29 +87,195 New Q4 2025 Feb 09, 2026
Rockefeller Capital Management L.P. History Added to 87,049 375 0.0% 0.0% 30 +74,049 569.61% Q4 2025 Mar 16, 2026
Quantbot Technologies LP History New 86,910 374 0.01% 31 +86,910 New Q4 2025 Feb 10, 2026
Rangeley Capital, LLC History No change 87,000 374 0.31% 0.16% 32 0 0.0% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 71,308 307 0.0% 33 +71,298 712980.0% Q4 2025 Jan 29, 2026
Dynamic Technology Lab Private Ltd History New 66,875 288 0.07% 34 +66,875 New Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Added to 64,657 278 0.0% 0.0% 35 +6,100 10.42% Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History New 60,677 261 0.0% 36 +60,677 New Q4 2025 Jan 27, 2026
Caitong International Asset Management Co., Ltd History New 57,356 247 0.06% 37 +57,356 New Q4 2025 Mar 03, 2026
LPL Financial LLC History Added to 54,506 234 0.0% 0.0% 38 +25,922 90.69% Q4 2025 Feb 11, 2026
JANUS HENDERSON GROUP PLC History New 51,800 222 0.0% 39 +51,800 New Q4 2025 Feb 17, 2026
Targeted Financial Services LLC History New 51,302 221 0.19% 40 +51,302 New Q4 2025 Mar 03, 2026
IMC-Chicago, LLC History New 49,083 211 0.0% 41 +49,083 New Q4 2025 Jan 29, 2026
Total Wealth Planning & Management, Inc. History New 45,220 194 0.14% 42 +45,220 New Q4 2025 Feb 11, 2026
LEGACY CAPITAL WEALTH MANAGEMENT, LLC History New 43,107 185 0.11% 44 +43,107 New Q4 2025 Feb 11, 2026
Cambridge Investment Research Advisors, Inc. History New 42,950 185 0.0% 43 +42,950 New Q4 2025 Feb 05, 2026
&PARTNERS History Reduced 39,866 171 0.0% 0.0% 45 -11,152 -21.86% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History New 35,075 151 0.0% 46 +35,075 New Q4 2025 Feb 17, 2026
Osbon Capital Management LLC History New 31,437 135 0.13% 47 +31,437 New Q4 2025 Mar 16, 2026
KLP KAPITALFORVALTNING AS History New 31,000 133 0.0% 48 +31,000 New Q4 2025 Jan 28, 2026
Arizona State Retirement System History New 29,923 128 0.0% 49 +29,923 New Q4 2025 Jan 28, 2026
CANADA LIFE ASSURANCE Co History New 28,202 121 0.0% 50 +28,202 New Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 27,514 118 0.0% 0.0% 51 +5,821 26.83% Q4 2025 Feb 12, 2026
STIFEL FINANCIAL CORP History New 25,625 110 0.0% 52 +25,625 New Q4 2025 Feb 13, 2026
CITIGROUP INC History New 24,041 104 0.0% 53 +24,041 New Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Added to 22,685 97 0.0% 54 +22,669 141681.25% Q4 2025 Feb 17, 2026
CHOREO, LLC History New 22,500 96 0.0% 55 +22,500 New Q4 2025 Jan 23, 2026
TWO SIGMA SECURITIES, LLC History New 21,947 94 0.01% 56 +21,947 New Q4 2025 Feb 17, 2026
Virtu Financial LLC History Added to 21,207 91 0.0% 0.0% 57 +8,337 64.78% Q4 2025 Feb 23, 2026
RAYMOND JAMES FINANCIAL INC History Added to 21,015 90 0.0% 0.0% 58 +10,971 109.23% Q4 2025 Feb 18, 2026
Cypress Wealth Services, LLC History Added to 21,100 90 0.01% 0.01% 59 +1,500 7.65% Q4 2025 Jan 14, 2026
Engineers Gate Manager LP History New 20,682 89 0.0% 60 +20,682 New Q4 2025 Feb 17, 2026
Scientech Research LLC History New 20,626 88 0.06% 61 +20,626 New Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History New 20,325 87 0.0% 62 +20,325 New Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 20,000 86 0.0% 63 +20,000 New Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History New 19,576 84 0.0% 64 +19,576 New Q4 2025 Jan 29, 2026
WINTON GROUP Ltd History New 15,990 68 0.0% 65 +15,990 New Q4 2025 Feb 11, 2026
Pettinga Financial Advisors LLC History New 15,233 65 0.01% 66 +15,233 New Q4 2025 Feb 12, 2026
IPG Investment Advisors LLC History No change 14,850 64 0.01% 0.01% 67 0 0.0% Q4 2025 Feb 09, 2026
MAI Capital Management History New 14,800 63 0.0% 68 +14,800 New Q4 2025 Feb 13, 2026
Jump Financial, LLC History New 14,035 60 0.0% 69 +14,035 New Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History New 13,256 57 0.0% 70 +13,256 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History New 17,103 55 0.0% 71 +17,103 New Q4 2025 Feb 17, 2026
SILVERLAKE WEALTH MANAGEMENT LLC History New 12,244 52 0.01% 73 +12,244 New Q4 2025 Jan 09, 2026
Spire Wealth Management History Reduced 12,114 52 0.0% 0.0% 72 -6,660 -35.47% Q4 2025 Jan 14, 2026
Integrated Wealth Concepts LLC History Added to 10,500 45 0.0% 0.0% 74 +500 5.0% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History New 10,294 44 0.0% 75 +10,294 New Q4 2025 Feb 13, 2026
Chicago Partners Investment Group LLC History New 24,000 43 0.0% 77 +24,000 New Q4 2025 Jan 28, 2026
Leonteq Securities AG History New 10,000 43 0.0% 76 +10,000 New Q4 2025 Feb 06, 2026
Tradition Wealth Management, LLC History New 10,000 43 0.0% 78 +10,000 New Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History New 9,751 42 0.0% 79 +9,751 New Q4 2025 Feb 17, 2026
Avion Wealth History No change 8,400 36 0.01% 0.0% 80 0 0.0% Q4 2025 Jan 23, 2026
JONES FINANCIAL COMPANIES LLLP History New 7,882 33 0.0% 81 +7,882 New Q4 2025 Feb 17, 2026
AdvisorNet Financial, Inc History Reduced 7,837 33 0.0% 0.0% 82 -3,048 -28.0% Q4 2025 Jan 20, 2026
State of Wyoming History New 7,534 32 0.0% 83 +7,534 New Q4 2025 Feb 11, 2026
Federation des caisses Desjardins du Quebec History Reduced 7,223 30 0.0% 0.0% 84 -7,978 -52.48% Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History New 4,804 20 0.0% 85 +4,804 New Q4 2025 Feb 03, 2026
ROYAL BANK OF CANADA History New 4,469 19 0.0% 86 +4,469 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History New 3,342 14 0.0% 87 +3,342 New Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 2,771 11 0.0% 0.0% 88 -76,003 -96.48% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 2,427 10 0.0% 0.0% 89 -8,925 -78.62% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History New 2,400 10 0.0% 90 +2,400 New Q4 2025 Jan 23, 2026
Global Retirement Partners, LLC History Added to 2,056 8 0.0% 93 +2,023 6130.3% Q4 2025 Feb 06, 2026
Larson Financial Group LLC History New 2,000 8 0.0% 92 +2,000 New Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 2,000 8 0.0% 0.0% 91 0 0.0% Q4 2025 Feb 06, 2026
TUCKER ASSET MANAGEMENT LLC History New 1,598 6 0.0% 94 +1,598 New Q4 2025 Feb 05, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,116 5 0.0% 0.0% 95 +200 21.83% Q4 2025 Feb 09, 2026
FINANCIAL CONSULATE, INC History New 1,105 4 0.0% 97 +1,105 New Q4 2025 Jan 22, 2026
NewEdge Advisors, LLC History New 1,050 4 0.0% 98 +1,050 New Q4 2025 Feb 18, 2026
Colonial Trust Advisors History New 1,000 4 0.0% 96 +1,000 New Q4 2025 Feb 12, 2026
Modus Advisors, LLC History New 1,000 4 0.0% 99 +1,000 New Q4 2025 Feb 11, 2026
Activest Wealth Management History New 1,000 4 0.0% 100 +1,000 New Q4 2025 Jan 30, 2026
CoreCap Advisors, LLC History No change 1,066 4 0.0% 0.0% 101 0 0.0% Q4 2025 Jan 13, 2026
Stone House Investment Management, LLC History New 500 2 0.0% 103 +500 New Q4 2025 Jan 21, 2026
Signature Equity Partners, LLC History New 500 2 0.0% 104 +500 New Q4 2025 Feb 17, 2026
Tradewinds Capital Management, LLC History New 475 2 0.0% 102 +475 New Q4 2025 Jan 14, 2026
Gen-Wealth Partners Inc History New 458 1 0.0% 118 +458 New Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History New 425 1 0.0% 113 +425 New Q4 2025 Feb 12, 2026
TORONTO DOMINION BANK History New 408 1 0.0% 108 +408 New Q4 2025 Feb 17, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 378 1 0.0% 107 +327 641.18% Q4 2025 Feb 17, 2026
HARBOUR INVESTMENTS, INC. History Added to 326 1 0.0% 105 +310 1937.5% Q4 2025 Feb 09, 2026
MassMutual Private Wealth & Trust, FSB History New 300 1 0.0% 109 +300 New Q4 2025 Jan 07, 2026
Allworth Financial LP History New 300 1 0.0% 112 +300 New Q4 2025 Feb 05, 2026
Geneos Wealth Management Inc. History New 300 1 0.0% 114 +300 New Q4 2025 Jan 28, 2026
New Millennium Group LLC History New 280 1 0.0% 115 +280 New Q4 2025 Feb 06, 2026
RHUMBLINE ADVISERS History New 275 1 0.0% 110 +275 New Q4 2025 Feb 13, 2026
Atlantic Union Bankshares Corp History New 250 1 0.0% 106 +250 New Q4 2025 Feb 04, 2026
ORG Partners LLC History New 250 1 0.0% 117 +250 New Q4 2025 Jan 14, 2026
CWM, LLC History Added to 314 1 0.0% 111 +239 318.67% Q4 2025 Jan 26, 2026
New England Capital Financial Advisors LLC History No change 333 1 0.0% 116 0 0.0% Q4 2025 Feb 02, 2026
PAULSON & CO. INC. History Closed out 0 0 1.01% -14,326,996 -100.0% Q3 2025 Nov 14, 2025
DLD Asset Management, LP History Closed out 0 0 0.27% -1,807,900 -100.0% Q3 2025 Nov 14, 2025
Bornite Capital Management LP History Closed out 0 0 0.19% -1,000,000 -100.0% Q3 2025 Nov 07, 2025
WEXFORD CAPITAL LP History Closed out 0 0 0.22% -714,350 -100.0% Q3 2025 Nov 14, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.0% -500,000 -100.0% Q3 2025 Nov 17, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -243,500 -100.0% Q3 2025 Nov 13, 2025
GAM Holding AG History Closed out 0 0 0.03% -200,000 -100.0% Q3 2025 Oct 21, 2025
JPMORGAN CHASE & CO History Reduced 46 0 0.0% -197,334 -99.98% Q4 2025 Feb 11, 2026
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -83,500 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -49,785 -100.0% Q3 2025 Nov 14, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -12,858 -100.0% Q3 2025 Nov 12, 2025
EXENCIAL WEALTH ADVISORS, LLC History Closed out 0 0 0.0% -11,190 -100.0% Q3 2025 Oct 27, 2025
Triumph Capital Management History New 200 0 +200 New Q4 2025 Feb 12, 2026
Atlantic Edge Private Wealth Management, LLC History New 200 0 +200 New Q4 2025 Jan 27, 2026
Glen Eagle Advisors, LLC History Closed out 0 0 -166 -100.0% Q3 2025 Nov 14, 2025
Sound Income Strategies, LLC History Closed out 0 0 -76 -100.0% Q3 2025 Oct 10, 2025
MSRH, LLC History New 66 0 +66 New Q4 2025 Apr 06, 2026
IFP Advisors, Inc History New 12 0 +12 New Q4 2025 Feb 06, 2026
US BANCORP \DE\ History No change 6 0 0 0.0% Q4 2025 Jan 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 62 0 0 0.0% Q4 2025 Feb 10, 2026
Truvestments Capital LLC History No change 8 0 0 0.0% Q4 2025 Feb 13, 2026
TD Waterhouse Canada Inc. History No change 50 0 0 0.0% Q4 2025 Jan 27, 2026