Trilogy MetalsTMQ
13F holders, Q4 2025 (December 31)124holders +58
66new positions
14sold out
3famous investors
$4.31avg. 13F price*
At the end of Q4 2025, 124 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, up 58 from Q3 2025. 66 opened new positions and 14 sold out. The largest holders were Electrum Group LLC ($136.2M), Tidal Investments LLC ($80.8M) and Old West Investment Management, LLC ($20.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trilogy Metals Inc.
- CUSIP
- 89621C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $9.4M |
| Exits | 14 | $51.3M |
All 13F filers, Q3 2025 → Q4 2025: 19,611,808 shares bought and 33,036,621 shares sold, net −13,424,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Electrum Group LLC | 11.89% | — | 31,604,741 | $136.2M |
| Tidal Investments LLC | 0.34% | Add +417.3% | 18,752,440 | $80.8M |
| Old West Investment Management, LLC | 3.60% | Reduce -61.5% | 4,679,087 | $20.2M |
| Goehring & Rozencwajg Associates, LLC | 0.60% | Add +5.2% | 1,408,204 | $6.1M |
| Jane Street Group, LLC | 0.00% | Add +109.8% | 941,892 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 925,740 | $4.0M |
| Alps Advisors Inc. | 0.02% | Add +75.0% | 674,396 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +916.7% | 655,971 | $2.8M |
| Bank of America Corp. | 0.00% | Add +202.7% | 357,328 | $1.5M |
| Millennium Management | 0.00% | Reduce -18.2% | 328,446 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -0.5% | 325,091 | $1.4M |
| BlackRock, Inc. | 0.00% | New | 282,584 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +332.6% | 254,411 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -39.3% | 245,439 | $1.1M |
| Swiss National Bank | 0.00% | New | 212,100 | $914K |
| Morgan Stanley | 0.00% | Add +280.4% | 198,430 | $855K |
| Legacy Capital Group California, Inc. | 0.18% | Reduce -38.3% | 174,649 | $753K |
| State Street Corp. | 0.00% | New | 168,538 | $726K |
| Goldman Sachs Group Inc. | 0.00% | Add +34.3% | 159,914 | $689K |
| Point72 Asset Management | 0.00% | New | 141,900 | $612K |
| TD Asset Management Inc | 0.00% | New | 135,888 | $589K |
| Sprott Inc. | 0.02% | Reduce -37.7% | 135,566 | $584K |
| Vanguard Group Inc. | 0.00% | New | 99,298 | $430K |
| Mackenzie Financial Corp. | 0.00% | New | 96,699 | $416K |
| California State Teachers Retirement System | 0.00% | New | 96,400 | $415K |
| Legal & General Group Plc | 0.00% | New | 87,195 | $376K |
| Rockefeller Capital Management L.P. | 0.00% | Add +569.6% | 87,049 | $375K |
| Rangeley Capital, LLC | 0.33% | No change | 87,000 | $375K |
| Quantbot Technologies LP | 0.01% | New | 86,910 | $375K |
| UBS Group AG | 0.00% | Add +712980.0% | 71,308 | $307K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 66,875 | $288K |
| Marshall Wace, LLP | 0.00% | Add +10.4% | 64,657 | $279K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 60,677 | $262K |
| LPL Financial LLC | 0.00% | Add +90.7% | 54,506 | $235K |
| Janus Henderson Group PLC | 0.00% | New | 51,800 | $223K |
| Targeted Financial Services LLC | 0.19% | — | 51,302 | $221K |
| IMC-Chicago, LLC | 0.00% | New | 49,083 | $212K |
| Total Wealth Planning & Management, Inc. | 0.15% | — | 45,220 | $195K |
| Legacy Capital Wealth Management, LLC | 0.11% | — | 43,107 | $186K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 42,950 | $185K |
| &partners | 0.00% | Reduce -21.9% | 39,866 | $172K |
| Northern Trust Corp. | 0.00% | New | 35,075 | $151K |
| Osbon Capital Management LLC | 0.13% | — | 31,437 | $135K |
| KLP Kapitalforvaltning As | 0.00% | New | 31,000 | $134K |
| Arizona State Retirement System | 0.00% | New | 29,923 | $129K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 28,678 | $124K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 28,202 | $121K |
| Dimensional Fund Advisors LP | 0.00% | Add +26.8% | 27,514 | $119K |
| Stifel Financial Corp. | 0.00% | New | 25,625 | $110K |
| Citigroup Inc. | 0.00% | New | 24,041 | $104K |
| Osaic Holdings, Inc. | 0.00% | Add +141681.3% | 22,685 | $98K |
| Choreo, LLC | 0.00% | New | 22,500 | $97K |
| Two Sigma Securities, LLC | 0.01% | New | 21,947 | $95K |
| Virtu Financial LLC | 0.00% | Add +64.8% | 21,207 | $91K |
| Cypress Wealth Services, LLC | 0.01% | Add +7.7% | 21,100 | $91K |
| Raymond James Financial Inc. | 0.00% | Add +109.2% | 21,015 | $91K |
| Engineers Gate Manager LP | 0.00% | New | 20,682 | $89K |
| Scientech Research LLC | 0.06% | New | 20,626 | $89K |
| Parallel Advisors, LLC | 0.00% | New | 20,325 | $88K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $86K |
| Pictet Asset Management Holding SA | 0.00% | New | 19,576 | $84K |
| Citadel Advisors | 0.00% | Reduce -94.5% | 16,044 | $69K |
| WINTON GROUP Ltd | 0.00% | New | 15,990 | $69K |
| Pettinga Financial Advisors LLC | 0.01% | New | 15,233 | $66K |
| IPG Investment Advisors LLC | 0.01% | No change | 14,850 | $64K |
| MAI Capital Management | 0.00% | New | 14,800 | $64K |
| Jump Financial, LLC | 0.00% | New | 14,035 | $60K |
| Captrust Financial Advisors | 0.00% | New | 13,256 | $57K |
| Cetera Investment Advisers | 0.00% | New | 12,603 | $54K |
| Silverlake Wealth Management LLC | 0.01% | New | 12,244 | $53K |
| Spire Wealth Management | 0.00% | Reduce -35.5% | 12,114 | $52K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.0% | 10,500 | $45K |
| American Century Companies Inc. | 0.00% | New | 10,294 | $45K |
| Tradition Wealth Management, LLC | 0.00% | New | 10,000 | $43K |
| Leonteq Securities AG | 0.00% | New | 10,000 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 9,751 | $42K |
| Avion Wealth | 0.01% | No change | 8,400 | $36K |
| Jones Financial Companies LLLP | 0.00% | New | 7,882 | $34K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -28.0% | 7,837 | $34K |
| State of Wyoming | 0.00% | New | 7,534 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -52.5% | 7,223 | $31K |
| SBI Securities Co., Ltd. | 0.00% | New | 4,804 | $21K |
| Royal Bank of Canada | 0.00% | Add +55762.5% | 4,469 | $19K |
| Barclays PLC | 0.00% | New | 3,342 | $14K |
| Group One Trading LLC | 0.00% | Reduce -96.5% | 2,771 | $12K |
| Wells Fargo & Company | 0.00% | Reduce -78.6% | 2,427 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,400 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +6130.3% | 2,056 | $9K |
| Larson Financial Group LLC | 0.00% | New | 2,000 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $9K |
| Tucker Asset Management LLC | 0.00% | New | 1,598 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +21.8% | 1,116 | $5K |
| Financial Consulate, Inc. | 0.00% | New | 1,105 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,066 | $5K |
| NewEdge Advisors, LLC | 0.00% | New | 1,050 | $5K |
| Modus Advisors, LLC | 0.00% | New | 1,000 | $4K |
| Activest Wealth Management | 0.00% | New | 1,000 | $4K |
| Colonial Trust Advisors | 0.00% | New | 1,000 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 500 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 500 | $2K |
"% of holder's portfolio" is TMQ's weight in each manager's 13F, not the share of Trilogy Metals Inc. the manager owns.