Trilogy Metals Inc. - TMQ

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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 No change 31,604,741 110,932 3.28% 3.28% 1 0 0.0% Q2 2026 Aug 10, 2026
Tidal Investments LLC History No change 8,396,279 29,453 0.05% 0.05% 2 0 0.0% Q2 2026 Aug 13, 2026
TSP Capital Management Group, LLC History No change 6,777,100 23,787 5.69% 5.69% 3 0 0.0% Q2 2026 Jul 31, 2026
Old West Investment Management, LLC History No change 6,092,657 21,385 2.26% 2.26% 4 0 0.0% Q2 2026 Aug 06, 2026
Goehring & Rozencwajg Associates, LLC History No change 1,775,530 6,203 0.36% 0.36% 5 0 0.0% Q2 2026 Aug 05, 2026
ALPS ADVISORS INC History No change 1,473,828 5,173 0.02% 0.02% 6 0 0.0% Q2 2026 Jul 29, 2026
MARSHALL WACE, LLP History No change 1,356,512 4,761 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 1,258,491 4,417 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 1,008,595 3,540 0.0% 0.0% 9 0 0.0% Q2 2026 Sep 02, 2026
MORGAN STANLEY History No change 936,338 3,286 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 908,869 3,189 0.0% 0.0% 11 0 0.0% Q2 2026 Sep 23, 2026
Point72 Asset Management, L.P. History No change 877,834 3,081 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 489,510 1,718 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 07, 2026
TORONTO DOMINION BANK History No change 410,036 1,432 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 403,701 1,416 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 14, 2026
MOORE CAPITAL MANAGEMENT, LP History No change 391,599 1,374 0.02% 0.02% 16 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 328,040 1,146 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 12, 2026
Private Advisor Group, LLC History No change 313,800 1,101 0.01% 0.01% 18 0 0.0% Q2 2026 Jul 27, 2026
STATE STREET CORP History No change 308,258 1,081 0.0% 0.0% 19 0 0.0% Q2 2026 Sep 22, 2026
UBS Group AG History No change 285,288 1,001 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 271,057 946 0.0% 0.0% 21 0 0.0% Q2 2026 Sep 09, 2026
Rockefeller Capital Management L.P. History No change 263,810 925 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 244,070 856 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 220,200 772 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 11, 2026
JANE STREET GROUP, LLC History No change 187,461 657 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
TD ASSET MANAGEMENT INC History No change 172,461 602 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 04, 2026
MACKENZIE FINANCIAL CORP History No change 119,918 594 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 167,135 586 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 148,043 519 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 24, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 128,844 452 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
SPROTT INC. History No change 116,613 409 0.01% 0.01% 31 0 0.0% Q2 2026 Jul 28, 2026
XTX Topco Ltd History No change 106,693 374 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
Legacy Capital Group California, Inc. History No change 105,641 370 0.11% 0.11% 33 0 0.0% Q2 2026 Jul 29, 2026
IMC-Chicago, LLC History No change 97,996 343 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 06, 2026
Rangeley Capital, LLC History No change 87,000 305 0.28% 0.28% 35 0 0.0% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History No change 81,646 286 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 79,745 279 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 13, 2026
EntryPoint Capital, LLC History No change 72,282 253 0.06% 0.06% 38 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 70,866 247 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 69,043 242 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 07, 2026
AQR CAPITAL MANAGEMENT LLC History No change 66,877 234 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 66,104 232 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History No change 60,834 213 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 13, 2026
Jupiter Topco LLC History No change 51,800 181 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
Total Wealth Planning & Management, Inc. History No change 46,520 163 0.11% 0.11% 45 0 0.0% Q2 2026 Jul 28, 2026
LEGACY CAPITAL WEALTH MANAGEMENT, LLC History No change 44,107 154 0.07% 0.07% 46 0 0.0% Q2 2026 Aug 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 41,780 146 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 11, 2026
McGowan Group Asset Management, Inc. History No change 40,473 141 0.02% 0.02% 48 0 0.0% Q2 2026 Aug 12, 2026
OSAIC HOLDINGS, INC. History No change 39,156 137 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History No change 37,761 132 0.0% 0.0% 50 0 0.0% Q2 2026 Jul 27, 2026
HighTower Advisors, LLC History No change 36,521 128 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 05, 2026
Osbon Capital Management LLC History No change 31,436 110 0.09% 0.09% 52 0 0.0% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History No change 31,335 109 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
KLP KAPITALFORVALTNING AS History No change 31,000 108 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 12, 2026
Arizona State Retirement System History No change 30,274 106 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 07, 2026
Chicago Partners Investment Group LLC History No change 32,206 101 0.0% 0.0% 56 0 0.0% Q2 2026 Jul 29, 2026
Vanguard Investments Australia, Ltd. History No change 28,432 99 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
World Investment Advisors History No change 27,588 96 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 13, 2026
Cetera Investment Advisers History No change 30,371 92 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 12, 2026
JPMORGAN CHASE & CO History No change 25,957 91 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 12, 2026
&PARTNERS History No change 24,870 87 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
AlTi Global, Inc. History No change 24,638 86 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 05, 2026
DIMENSIONAL FUND ADVISORS LP History No change 22,900 80 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 11, 2026
STIFEL FINANCIAL CORP History No change 22,515 79 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 12, 2026
CHOREO, LLC History No change 22,500 78 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 04, 2026
BARCLAYS PLC History No change 21,317 74 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 21,151 74 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
Cypress Wealth Services, LLC History No change 21,100 74 0.01% 0.01% 68 0 0.0% Q2 2026 Jul 10, 2026
Schneider Downs Wealth Management Advisors, LP History No change 20,600 72 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 05, 2026
Parallel Advisors, LLC History No change 20,325 71 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 05, 2026
Pathstone Holdings, LLC History No change 20,000 70 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History No change 19,576 68 0.0% 0.0% 72 0 0.0% Q2 2026 Jul 30, 2026
HSBC HOLDINGS PLC History No change 19,284 67 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
Three Magnolias Financial Advisors, LLC History No change 18,000 63 0.04% 0.04% 74 0 0.0% Q2 2026 Jul 31, 2026
Meadowbrook Advisors Group, LLC History No change 17,795 62 0.03% 0.03% 75 0 0.0% Q2 2026 Aug 07, 2026
ROYAL BANK OF CANADA History No change 17,500 61 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
PFG Investments, LLC History No change 16,616 58 0.0% 0.0% 77 0 0.0% Q2 2026 Jul 23, 2026
DEUTSCHE BANK AG\ History No change 16,228 56 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 07, 2026
CANADA LIFE ASSURANCE Co History No change 16,064 56 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 16,627 55 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 14, 2026
Pettinga Financial Advisors LLC History No change 15,221 53 0.01% 0.01% 81 0 0.0% Q2 2026 Jul 09, 2026
JBF Capital, Inc. History No change 14,932 52 0.01% 0.01% 82 0 0.0% Q2 2026 Aug 13, 2026
IPG Investment Advisors LLC History No change 14,850 52 0.01% 0.01% 83 0 0.0% Q2 2026 Aug 12, 2026
AMERICAN CENTURY COMPANIES INC History No change 14,606 51 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 12, 2026
MAI Capital Management History No change 14,808 51 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 14, 2026
HUB Investment Partners, LLC History No change 14,074 49 0.0% 0.0% 86 0 0.0% Q2 2026 Jul 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 13,401 47 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 13,483 47 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 11,764 41 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 06, 2026
SIG North Trading, ULC History No change 11,700 41 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 14, 2026
Caitong International Asset Management Co., Ltd History No change 11,191 39 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 04, 2026
SILVERLAKE WEALTH MANAGEMENT LLC History No change 11,229 39 0.01% 0.01% 92 0 0.0% Q2 2026 Aug 06, 2026
Savant Capital, LLC History No change 11,199 38 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 10, 2026
BANK OF AMERICA CORP /DE/ History No change 10,669 37 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 14, 2026
EP Wealth Advisors, LLC History No change 10,036 35 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 11, 2026
Fore Capital, LLC History No change 10,000 35 0.01% 0.01% 96 0 0.0% Q2 2026 Aug 10, 2026
Elequin Capital, LP History No change 9,604 33 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 13, 2026
Leonteq Securities AG History No change 9,000 31 0.0% 0.0% 98 0 0.0% Q2 2026 Jul 27, 2026
CITIGROUP INC History No change 8,695 30 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 03, 2026
AdvisorNet Financial, Inc History No change 7,837 27 0.0% 0.0% 100 0 0.0% Q2 2026 Jul 23, 2026
Avion Wealth History No change 6,556 23 0.0% 0.0% 101 0 0.0% Q2 2026 Jul 31, 2026
State of Wyoming History No change 6,372 22 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 06, 2026
SIMPLEX TRADING, LLC History No change 4,674 16 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 12, 2026
TD Waterhouse Canada Inc. History No change 4,100 13 0.0% 0.0% 104 0 0.0% Q2 2026 Jul 27, 2026
CoreCap Advisors, LLC History No change 4,108 12 0.0% 0.0% 105 0 0.0% Q3 2026 Oct 08, 2026
Farther Finance Advisors, LLC History Added to 3,421 10 0.0% 0.0% 108 +981 40.2% Q3 2026 Oct 08, 2026
Larson Financial Group LLC History No change 3,000 10 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History No change 2,868 10 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 06, 2026
BNP Paribas Asset Management Holding S.A. History No change 2,543 8 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 2,000 7 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 07, 2026
Colonial Trust Advisors History No change 2,000 7 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 11, 2026
MATHER GROUP, LLC. History No change 1,973 6 0.0% 0.0% 112 0 0.0% Q2 2026 Jul 27, 2026
Russell Investments Group, Ltd. History No change 1,295 4 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 06, 2026
Signature Equity Partners, LLC History No change 1,200 4 0.0% 0.0% 114 0 0.0% Q2 2026 Jul 30, 2026
WELLS FARGO & COMPANY/MN History No change 1,032 3 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 905 3 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 11, 2026
FINANCIAL CONSULATE, INC History No change 1,105 3 0.0% 0.0% 117 0 0.0% Q2 2026 Jul 23, 2026
NewEdge Advisors, LLC History No change 1,050 3 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 12, 2026
Hickory Point Bank & Trust History No change 1,000 3 0.0% 0.0% 119 0 0.0% Q3 2026 Oct 01, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 547 2 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 13, 2026
Steward Partners Investment Advisory, LLC History No change 698 2 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 13, 2026
SBI Securities Co., Ltd. History No change 626 2 0.0% 0.0% 122 0 0.0% Q2 2026 Jul 22, 2026
HARBOUR INVESTMENTS, INC. History No change 292 1 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 12, 2026
SECURITY NATIONAL BANK OF SO DAK History No change 525 1 0.0% 0.0% 124 0 0.0% Q2 2026 Sep 18, 2026
Tradewinds Capital Management, LLC History No change 475 1 0.0% 0.0% 125 0 0.0% Q2 2026 Jul 23, 2026
Stone House Investment Management, LLC History No change 500 1 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 05, 2026
Geneos Wealth Management Inc. History No change 300 1 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 06, 2026
SJS Investment Consulting Inc. History No change 523 1 0.0% 0.0% 128 0 0.0% Q2 2026 Jul 22, 2026
New England Capital Financial Advisors LLC History No change 333 1 0.0% 0.0% 129 0 0.0% Q2 2026 Jul 27, 2026
Gen-Wealth Partners Inc History No change 458 1 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 10, 2026
ENTRUST FINANCIAL LLC History No change 300 1 0.0% 0.0% 131 0 0.0% Q2 2026 Jul 20, 2026
ROTHSCHILD INVESTMENT LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Clearstead Advisors, LLC History No change 2 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Atlantic Union Bankshares Corp History No change 250 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
MassMutual Private Wealth & Trust, FSB History No change 300 0 — 0.0% — 0 0.0% Q3 2026 Oct 05, 2026
RHUMBLINE ADVISERS History No change 275 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 62 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Arax Advisory Partners History No change 8 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
IFP Advisors, Inc History No change 22 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
EverSource Wealth Advisors, LLC History No change 44 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Physician Wealth Advisors, Inc. History No change 132 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Spire Wealth Management History No change 150 0 — — — 0 0.0% Q2 2026 Jul 15, 2026
Freestone Grove Partners LP History No change 1 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
EVOLUTION WEALTH MANAGEMENT INC. History No change 50 0 — — — 0 0.0% Q2 2026 Jul 21, 2026
Atlantic Edge Private Wealth Management, LLC History No change 200 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
Federation des caisses Desjardins du Quebec History No change 201 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Asset Planning,Inc History No change 250 0 — — — 0 0.0% Q2 2026 Jul 27, 2026