Trilogy MetalsTMQ
13F holders, Q2 2026 (June 30)147holders +1
24new positions
21sold out
3famous investors
$3.51avg. 13F price*
At the end of Q2 2026, 147 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, up 1 from Q1 2026. 24 opened new positions and 21 sold out. The largest holders were Electrum Group LLC ($110.9M), Tidal Investments LLC ($29.5M) and TSP Capital Management Group, LLC ($23.8M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Trilogy Metals Inc.
- CUSIP
- 89621C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $26.2M |
| Exits | 21 | $6.5M |
All 13F filers, Q1 2026 → Q2 2026: 11,292,746 shares bought and 6,120,115 shares sold, net +5,172,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Electrum Group LLC | 3.28% | No change | 31,604,741 | $110.9M |
| Tidal Investments LLC | 0.07% | Reduce -15.5% | 8,396,279 | $29.5M |
| TSP Capital Management Group, LLC | 5.69% | New | 6,777,100 | $23.8M |
| Old West Investment Management, LLC | 2.27% | Add +29.6% | 6,092,657 | $21.4M |
| Goehring & Rozencwajg Associates, LLC | 0.36% | Add +2.7% | 1,775,530 | $6.2M |
| Alps Advisors Inc. | 0.02% | Reduce -20.8% | 1,473,828 | $5.2M |
| Marshall Wace, LLP | 0.00% | Reduce -16.7% | 1,356,512 | $4.8M |
| Morgan Stanley | 0.00% | Add +103.9% | 936,338 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 908,869 | $3.2M |
| Point72 Asset Management | 0.00% | Add +155.9% | 877,834 | $3.1M |
| Citadel Advisors | 0.00% | Add +158.1% | 796,695 | $2.8M |
| BlackRock, Inc. | 0.00% | Add +20.2% | 489,510 | $1.7M |
| Toronto Dominion Bank | 0.00% | Add +3.7% | 410,036 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.1% | 403,701 | $1.4M |
| Moore Capital Management, LP | 0.03% | New | 391,599 | $1.4M |
| Bank of Montreal | 0.00% | Add +15.4% | 328,040 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +54.0% | 313,800 | $1.1M |
| State Street Corp. | 0.00% | Add +32.1% | 308,258 | $1.1M |
| UBS Group AG | 0.00% | Add +53.6% | 285,288 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 271,057 | $946K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.1% | 263,810 | $926K |
| Two Sigma Investments, LP | 0.00% | Reduce -55.2% | 244,070 | $857K |
| Swiss National Bank | 0.00% | Add +3.8% | 220,200 | $773K |
| TD Asset Management Inc | 0.00% | Add +5.8% | 172,461 | $603K |
| Mackenzie Financial Corp. | 0.00% | Add +9.7% | 119,918 | $595K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.0% | 167,135 | $587K |
| California State Teachers Retirement System | 0.00% | Add +53.6% | 148,043 | $520K |
| Balyasny Asset Management L.P. | 0.00% | Add +113.1% | 128,844 | $452K |
| Sprott Inc. | 0.01% | Reduce -3.7% | 116,613 | $409K |
| XTX Topco Ltd | 0.00% | Add +505.2% | 106,693 | $374K |
| Legacy Capital Group California, Inc. | 0.11% | Add +2.3% | 105,641 | $371K |
| IMC-Chicago, LLC | 0.00% | Add +2.9% | 97,996 | $344K |
| Rangeley Capital, LLC | 0.30% | No change | 87,000 | $305K |
| Engineers Gate Manager LP | 0.00% | New | 81,646 | $287K |
| Northern Trust Corp. | 0.00% | Add +1.2% | 79,745 | $280K |
| Jane Street Group, LLC | 0.00% | Reduce -92.2% | 76,961 | $270K |
| EntryPoint Capital, LLC | 0.06% | Add +118.2% | 72,282 | $254K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 70,866 | $248K |
| LPL Financial LLC | 0.00% | Add +21.9% | 69,043 | $242K |
| AQR Capital Management | 0.00% | Add +114.1% | 66,877 | $235K |
| Legal & General Group Plc | 0.00% | Add +25.7% | 66,104 | $232K |
| Group One Trading LLC | 0.01% | New | 60,834 | $214K |
| Jupiter Topco LLC | 0.00% | — | 51,800 | $182K |
| Total Wealth Planning & Management, Inc. | 0.12% | No change | 46,520 | $163K |
| Legacy Capital Wealth Management, LLC | 0.07% | No change | 44,107 | $155K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -51.9% | 41,780 | $147K |
| McGowan Group Asset Management, Inc. | 0.02% | Add +0.1% | 40,473 | $142K |
| Osaic Holdings, Inc. | 0.00% | Add +10.4% | 39,156 | $137K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 37,761 | $132K |
| HighTower Advisors, LLC | 0.00% | Reduce -52.0% | 36,521 | $128K |
| Osbon Capital Management LLC | 0.09% | Reduce 0.0% | 31,436 | $110K |
| Raymond James Financial Inc. | 0.00% | Add +18.9% | 31,335 | $110K |
| KLP Kapitalforvaltning As | 0.00% | No change | 31,000 | $109K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 30,274 | $106K |
| Chicago Partners Investment Group LLC | 0.00% | Add +0.3% | 32,206 | $102K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 28,432 | $99K |
| World Investment Advisors | 0.00% | Reduce -35.0% | 27,588 | $97K |
| Cetera Investment Advisers | 0.00% | Add +58.4% | 26,371 | $93K |
| JPMorgan Chase & Co. | 0.00% | Add +109.0% | 25,957 | $92K |
| &partners | 0.00% | Reduce -44.6% | 24,870 | $87K |
| AlTi Global, Inc. | 0.00% | Add +31.6% | 24,638 | $86K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.8% | 22,900 | $80K |
| Stifel Financial Corp. | 0.00% | Reduce -9.4% | 22,515 | $79K |
| Choreo, LLC | 0.00% | No change | 22,500 | $79K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.5% | 22,391 | $79K |
| Barclays PLC | 0.00% | Add +157.8% | 21,317 | $75K |
| Squarepoint Ops LLC | 0.00% | Add +29.3% | 21,151 | $74K |
| Cypress Wealth Services, LLC | 0.01% | No change | 21,100 | $74K |
| Schneider Downs Wealth Management Advisors, LP | 0.01% | New | 20,600 | $72K |
| Parallel Advisors, LLC | 0.00% | No change | 20,325 | $71K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $70K |
| Pictet Asset Management Holding SA | 0.00% | No change | 19,576 | $69K |
| HSBC Holdings PLC | 0.00% | No change | 19,284 | $68K |
| Three Magnolias Financial Advisors, LLC | 0.04% | New | 18,000 | $63K |
| Meadowbrook Advisors Group, LLC | 0.03% | New | 17,795 | $62K |
| Royal Bank of Canada | 0.00% | Reduce -32.0% | 17,500 | $61K |
| PFG Investments, LLC | 0.00% | Add +8.8% | 16,616 | $58K |
| Deutsche Bank AG | 0.00% | New | 16,228 | $57K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +837.8% | 16,064 | $56K |
| Jones Financial Companies LLLP | 0.00% | Add +58.0% | 16,627 | $56K |
| Pettinga Financial Advisors LLC | 0.01% | No change | 15,221 | $53K |
| JBF Capital, Inc. | 0.01% | No change | 14,932 | $52K |
| IPG Investment Advisors LLC | 0.01% | No change | 14,850 | $52K |
| MAI Capital Management | 0.00% | Reduce -0.1% | 14,808 | $52K |
| American Century Companies Inc. | 0.00% | Add +7.8% | 14,606 | $51K |
| HUB Investment Partners, LLC | 0.00% | New | 14,074 | $49K |
| Captrust Financial Advisors | 0.00% | Reduce -13.7% | 13,483 | $47K |
| State of Wisconsin Investment Board | 0.00% | Add +33.3% | 13,401 | $47K |
| Bank of New York Mellon Corp | 0.00% | New | 11,764 | $41K |
| SIG North Trading, ULC | 0.01% | New | 11,700 | $41K |
| Silverlake Wealth Management LLC | 0.01% | Reduce -8.3% | 11,229 | $39K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 11,191 | $39K |
| Savant Capital, LLC | 0.00% | New | 11,199 | $39K |
| Bank of America Corp. | 0.00% | Reduce -97.2% | 10,669 | $37K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.3% | 10,036 | $35K |
| Fore Capital, LLC | 0.11% | Reduce -71.4% | 10,000 | $35K |
| Elequin Capital, LP | 0.01% | Add +742.5% | 9,604 | $34K |
| Leonteq Securities AG | 0.00% | Reduce -10.0% | 9,000 | $32K |
| Citigroup Inc. | 0.00% | Reduce -60.5% | 8,695 | $30K |
| AdvisorNet Financial, Inc | 0.00% | No change | 7,837 | $28K |
"% of holder's portfolio" is TMQ's weight in each manager's 13F, not the share of Trilogy Metals Inc. the manager owns.