Trilogy MetalsTMQ
13F holders, Q1 2026 (March 31)146holders +22
40new positions
16sold out
4famous investors
$3.60avg. 13F price*
At the end of Q1 2026, 146 institutions reported holding Trilogy Metals Inc. (TMQ) in their 13F filings, up 22 from Q4 2025. 40 opened new positions and 16 sold out. The largest holders were Electrum Group LLC ($113.5M), Tidal Investments LLC ($35.7M) and Old West Investment Management, LLC ($16.9M). 4 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trilogy Metals Inc.
- CUSIP
- 89621C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $5.0M |
| Exits | 16 | $853K |
All 13F filers, Q4 2025 → Q1 2026: 7,987,718 shares bought and 9,817,006 shares sold, net −1,829,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Electrum Group LLC | 10.48% | No change | 31,604,741 | $113.5M |
| Tidal Investments LLC | 0.11% | Reduce -47.0% | 9,933,197 | $35.7M |
| Old West Investment Management, LLC | 1.83% | Add +0.5% | 4,701,712 | $16.9M |
| Alps Advisors Inc. | 0.03% | Add +175.9% | 1,860,743 | $6.7M |
| Goehring & Rozencwajg Associates, LLC | 0.33% | Add +22.7% | 1,728,153 | $6.2M |
| Marshall Wace, LLP | 0.01% | Add +2419.3% | 1,628,887 | $5.8M |
| Jane Street Group, LLC | 0.00% | Add +4.3% | 982,081 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 973,854 | $3.5M |
| Walleye Capital LLC | 0.02% | Add +271.7% | 945,678 | $3.4M |
| Two Sigma Investments, LP | 0.00% | Add +67.7% | 545,070 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +187.2% | 459,280 | $1.6M |
| Morgan Stanley | 0.00% | Add +131.4% | 459,275 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +44.1% | 407,333 | $1.5M |
| Toronto Dominion Bank | 0.00% | Add +96828.7% | 395,469 | $1.4M |
| Bank of America Corp. | 0.00% | Add +7.7% | 384,732 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.4% | 345,139 | $1.2M |
| Point72 Asset Management | 0.00% | Add +141.8% | 343,041 | $1.2M |
| Citadel Advisors | 0.00% | Add +1824.0% | 308,691 | $1.1M |
| Bank of Montreal | 0.00% | New | 284,211 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +1886.0% | 278,739 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.8% | 274,442 | $987K |
| Rockefeller Capital Management L.P. | 0.00% | Add +188.3% | 250,966 | $901K |
| State Street Corp. | 0.00% | Add +38.4% | 233,289 | $838K |
| Swiss National Bank | 0.00% | No change | 212,100 | $761K |
| Private Advisor Group, LLC | 0.00% | New | 203,800 | $732K |
| UBS Group AG | 0.00% | Add +160.5% | 185,749 | $667K |
| TD Asset Management Inc | 0.00% | Add +19.9% | 162,925 | $585K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 151,974 | $546K |
| WINTON GROUP Ltd | 0.02% | Add +799.9% | 143,900 | $517K |
| Sprott Inc. | 0.01% | Reduce -10.7% | 121,113 | $435K |
| Mackenzie Financial Corp. | 0.00% | Add +13.1% | 109,350 | $394K |
| Millennium Management | 0.00% | Reduce -68.3% | 104,205 | $375K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -40.9% | 103,311 | $371K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,496 | $354K |
| California State Teachers Retirement System | 0.00% | No change | 96,400 | $346K |
| IMC-Chicago, LLC | 0.01% | Add +94.1% | 95,257 | $342K |
| Rangeley Capital, LLC | 0.34% | No change | 87,000 | $312K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +43.0% | 86,789 | $312K |
| Northern Trust Corp. | 0.00% | Add +124.6% | 78,781 | $283K |
| HighTower Advisors, LLC | 0.00% | New | 76,118 | $273K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 70,866 | $255K |
| Balyasny Asset Management L.P. | 0.00% | New | 60,464 | $217K |
| LPL Financial LLC | 0.00% | Add +3.9% | 56,654 | $203K |
| Legal & General Group Plc | 0.00% | Reduce -39.7% | 52,590 | $189K |
| Janus Henderson Group PLC | 0.00% | No change | 51,800 | $186K |
| Targeted Financial Services LLC | 0.15% | No change | 51,302 | $184K |
| Total Wealth Planning & Management, Inc. | 0.13% | Add +2.9% | 46,520 | $167K |
| SummitTX Capital, L.P. | 0.01% | New | 46,300 | $166K |
| &partners | 0.00% | Add +12.7% | 44,923 | $161K |
| Legacy Capital Wealth Management, LLC | 0.09% | Add +2.3% | 44,107 | $158K |
| World Investment Advisors | 0.00% | New | 42,408 | $152K |
| Chicago Partners Investment Group LLC | 0.00% | New | 32,123 | $148K |
| McGowan Group Asset Management, Inc. | 0.02% | New | 40,441 | $145K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.3% | 36,359 | $131K |
| Osaic Holdings, Inc. | 0.00% | Add +56.4% | 35,479 | $127K |
| Fore Capital, LLC | 0.83% | New | 35,000 | $126K |
| EntryPoint Capital, LLC | 0.03% | New | 33,126 | $119K |
| Osbon Capital Management LLC | 0.09% | No change | 31,437 | $113K |
| AQR Capital Management | 0.00% | New | 31,235 | $112K |
| KLP Kapitalforvaltning As | 0.00% | No change | 31,000 | $111K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 29,603 | $106K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 28,432 | $102K |
| Dimensional Fund Advisors LP | 0.00% | No change | 27,514 | $99K |
| Raymond James Financial Inc. | 0.00% | Add +25.4% | 26,361 | $95K |
| Royal Bank of Canada | 0.00% | Add +476.0% | 25,742 | $92K |
| DRW Securities, LLC | 0.00% | New | 25,081 | $90K |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 24,850 | $89K |
| Scientech Research LLC | 0.07% | Add +17.8% | 24,304 | $87K |
| Choreo, LLC | 0.00% | No change | 22,500 | $81K |
| Citigroup Inc. | 0.00% | Reduce -8.5% | 21,999 | $79K |
| Cypress Wealth Services, LLC | 0.01% | No change | 21,100 | $76K |
| Parallel Advisors, LLC | 0.00% | No change | 20,325 | $73K |
| Los Angeles Capital Management LLC | 0.00% | New | 20,007 | $72K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,000 | $72K |
| Pictet Asset Management Holding SA | 0.00% | No change | 19,576 | $70K |
| HSBC Holdings PLC | 0.00% | New | 19,284 | $68K |
| AlTi Global, Inc. | 0.00% | New | 18,715 | $67K |
| XTX Topco Ltd | 0.00% | New | 17,629 | $63K |
| Cetera Investment Advisers | 0.00% | Add +32.1% | 16,646 | $60K |
| Squarepoint Ops LLC | 0.00% | New | 16,362 | $59K |
| Captrust Financial Advisors | 0.00% | Add +17.9% | 15,625 | $56K |
| PFG Investments, LLC | 0.00% | New | 15,265 | $55K |
| Pettinga Financial Advisors LLC | 0.01% | Reduce -0.1% | 15,221 | $55K |
| JBF Capital, Inc. | 0.01% | New | 14,932 | $54K |
| IPG Investment Advisors LLC | 0.01% | No change | 14,850 | $53K |
| MAI Capital Management | 0.00% | Add +0.1% | 14,820 | $53K |
| American Century Companies Inc. | 0.00% | Add +31.6% | 13,546 | $49K |
| Brown Brothers Harriman & Co. | 0.00% | New | 13,350 | $48K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,514 | $47K |
| PEAK6 LLC | 0.00% | New | 12,499 | $45K |
| Silverlake Wealth Management LLC | 0.01% | No change | 12,244 | $44K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,031 | $43K |
| Exencial Wealth Advisors, LLC | 0.00% | New | 11,332 | $41K |
| JPMorgan Chase & Co. | 0.00% | Add +26904.3% | 12,422 | $40K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,062 | $36K |
| State of Wisconsin Investment Board | 0.00% | New | 10,057 | $36K |
| Leonteq Securities AG | 0.00% | No change | 10,000 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +33.5% | 10,525 | $35K |
| Barclays PLC | 0.00% | Add +147.5% | 8,270 | $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.