Trilogy Metals TMQ Institutional Ownership

NYSE TMQ

$3.09 -0.01 (-0.32%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

147 Institutions

Increased 79 53.7%

Unchanged 36 24.5%

Reduced 32 21.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

39.48%

▼-1.08 pp QoQ

Shares Held by Institutions

68.14Mn

of 172.61Mn outstanding

▲+0.28% QoQ

Shares Outstanding

172.61Mn

104.47Mn held outside 13F filers

Institutional Investors

147

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

+187.26K

accumulated since last quarter

Value of Holdings

$210.56Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Trilogy Metals Inc. (NYSE:TMQ) has 147 institutional investors with active 13F positions as of June 2026.

These investors held 39.5% of outstanding shares in June 2026, down from 40.6% in March 2026.
They increased total shares held in TMQ by 0.28% quarter over quarter, and investors in Trilogy Metals increased 140.98% from a year ago.
Of these 147 holders, 79 added to their stakes in Trilogy Metals, 32 trimmed positions, and 36 made no changes.
The aggregate institutional position in Trilogy Metals amounted to 68.14Mn shares as of June 2026, up by 187.26K shares quarter on quarter, and up 23.14Mn shares year over year.
Electrum Group LLC holds the largest position in TMQ at 31.6Mn shares as of June 30, 2026, or 18.31% of shares outstanding.
The biggest buyers of Trilogy Metals for the quarter ending June 2026 included Old West Investment Management, LLC (1.39Mn), Point72 Asset Management, L.P. (534.79K), CITADEL ADVISORS LLC (488.0K), Morgan Stanley (477.06K), MOORE CAPITAL MANAGEMENT, LP (391.6K).
The largest sellers of Trilogy Metals for the quarter ending June 2026 were Tidal Investments LLC (1.54Mn), JANE STREET GROUP, LLC (905.12K), ALPS ADVISORS INC (386.92K), Bank Of America Corp /De/ (374.06K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (322.75K).
Business Quant data shows the 10 biggest positions in Trilogy Metals as of June 2026 are held by Electrum Group LLC (31.6Mn), Tidal Investments LLC (8.4Mn), TSP Capital Management Group, LLC (6.78Mn), Old West Investment Management, LLC (6.09Mn), Goehring & Rozencwajg Associates, LLC (1.78Mn), ALPS ADVISORS INC (1.47Mn), MARSHALL WACE, LLP (1.36Mn), Morgan Stanley (936.34K), ENVESTNET ASSET MANAGEMENT INC (908.87K), Point72 Asset Management, L.P. (877.83K).

Form 13F Holdings

147 Institutional Holders

Report period 30 Jun, 2026

Total shares held 68.14Mn

Of outstanding 39.48%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Electrum Group LLC	0001565641	31,604,741	18.31%	0	0.00%	$110.93Mn
2	Tidal Investments LLC	0001600064	8,396,279	4.86%	▼1,536,918	-15.47%	$29.45Mn
3	TSP Capital Management Group, LLC	0001317208	6,777,100	3.93%	▲22,600	+0.33%	$23.79Mn
4	Old West Investment Management, LLC	0001549358	6,092,657	3.53%	▲1,390,945	+29.58%	$21.39Mn
5	Goehring & Rozencwajg Associates, LLC	0001863154	1,775,530	1.03%	▲47,377	+2.74%	$6.20Mn
6	ALPS ADVISORS INC	0001376113	1,473,828	0.85%	▼386,915	-20.79%	$5.17Mn
7	MARSHALL WACE, LLP	0001318757	1,356,512	0.79%	▼272,375	-16.72%	$4.76Mn
8	Morgan Stanley	0000895421	936,338	0.54%	▲477,063	+103.87%	$3.29Mn
9	ENVESTNET ASSET MANAGEMENT INC	0001407543	908,869	0.53%	▼64,985	-6.67%	$3.19Mn
10	Point72 Asset Management, L.P.	0001603466	877,834	0.51%	▲534,793	+155.90%	$3.08Mn
11	CITADEL ADVISORS LLC	0001423053	796,695	0.46%	▲488,004	+158.09%	$2.80Mn
12	BlackRock, Inc.	0002012383	489,510	0.28%	▲82,177	+20.17%	$1.72Mn
13	Toronto Dominion Bank	0000947263	410,036	0.24%	▲14,567	+3.68%	$1.43Mn
14	Goldman Sachs Group Inc	0000886982	403,701	0.23%	▼55,579	-12.10%	$1.42Mn
15	MOORE CAPITAL MANAGEMENT, LP	0001448574	391,599	0.23%	▲391,599	0.00%	$1.37Mn
16	Bank Of Montreal /Can/	0000927971	328,040	0.19%	▲43,829	+15.42%	$1.15Mn
17	Private Advisor Group, LLC	0001567755	313,800	0.18%	▲110,000	+53.97%	$1.10Mn
18	State Street Corp	0000093751	308,258	0.18%	▲74,969	+32.14%	$1.08Mn
19	UBS Group AG	0001610520	285,288	0.17%	▲99,539	+53.59%	$1.00Mn
20	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	271,057	0.16%	▼3,385	-1.23%	$946.08K

Showing 1 to 20 of 147 holders