Trilogy Metals Inc. (TMQ) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

162,465,385Shares Outstanding

132,775Shares held by institutions

$489,940Value of institutional holdings

44.08%Institutional ownership %

149.57%Shares Changed QoQ

120No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 120 institutions have reported a stake in Trilogy Metals Inc. (NYSE:TMQ) as of December 2025, according to recent 13F filings with the SEC.

These investors collectively held 44.1% of the company's total shares outstanding in December 2025, up from 27.3% in September 2025.
The company experienced a 149.57% quarterly change in institutional shares held, alongside an increase of 130.77% in total owners annually.
A review of institutional activity for Trilogy Metals shows 94 of 120 filers increasing their positions, while 15 reduced their stake, and 11 remained unchanged.
The total number of shares held by institutions in Trilogy Metals increased to 71.62Mn as of December 2025, a net change of up by 42.92Mn shares quarter on quarter, and up 27.71Mn shares year over year.
Electrum Group LLC continues to be the largest institutional holder of Trilogy Metals as of December 31, 2025, with a position of 31.60Mn shares, representing 19.45% of the company's outstanding stock.
Among the most significant buyers of Trilogy Metals during December 2025 were Electrum Group LLC (31.60Mn), Tidal Investments LLC (15.13Mn), JANE STREET GROUP, LLC (608.65K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (591.45K), ALPS ADVISORS INC (288.94K).
Leading sellers of Trilogy Metals stock in December 2025 included Old West Investment Management, LLC (7.49Mn), CITADEL ADVISORS LLC (275.72K), JPMORGAN CHASE & CO (197.33K), MANUFACTURERS LIFE INSURANCE COMPANY, THE (158.66K), Legacy Capital Group California, Inc. (108.60K).
The top 10 institutional holders of Trilogy Metals for the quarter ending December 2025 included Electrum Group LLC (31.60Mn), Tidal Investments LLC (18.75Mn), TSP Capital Management Group, LLC (6.73Mn), Old West Investment Management, LLC (4.68Mn), Goehring & Rozencwajg Associates, LLC (1.41Mn), JANE STREET GROUP, LLC (1.06Mn), ENVESTNET ASSET MANAGEMENT INC (925.74K), ALPS ADVISORS INC (674.40K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (655.97K), BANK OF AMERICA CORP /DE/ (357.33K).

120 Institutional Holders

132,775 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Electrum Group LLC	31 Dec, 2025	31,604,741	31,604,741	0.00%	$136,216,434.00
Tidal Investments LLC	31 Dec, 2025	18,752,440	15,127,311	417.29%	$80,823,016.00
TSP Capital Management Group, LLC	31 Dec, 2025	6,731,000	16,000	0.24%	$29,010,610.00
Old West Investment Management, LLC	31 Dec, 2025	4,679,087	-7,486,465	-61.54%	$20,166,864.00
Goehring & Rozencwajg Associates, LLC	31 Dec, 2025	1,408,204	69,883	5.22%	$6,104,740.00
JANE STREET GROUP, LLC	31 Dec, 2025	1,057,692	608,646	135.54%	$4,558,653.00
ENVESTNET ASSET MANAGEMENT INC	31 Dec, 2025	925,740	-87,777	-8.66%	$3,989,939.00
ALPS ADVISORS INC	31 Dec, 2025	674,396	288,935	74.96%	$2,906,647.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	655,971	591,453	916.73%	$2,827,235.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	357,328	239,281	202.70%	$1,540,084.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	328,446	-73,222	-18.23%	$1,415,602.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	325,091	-1,630	-0.50%	$1,401,142.00
BlackRock, Inc.	31 Dec, 2025	282,584	282,584	0.00%	$1,217,937.00
Walleye Capital LLC	31 Dec, 2025	254,411	195,605	332.63%	$1,096,511.00
MANUFACTURERS LIFE INSURANCE COMPANY, THE	31 Dec, 2025	245,439	-158,660	-39.26%	$1,064,418.00
Swiss National Bank	31 Dec, 2025	212,100	212,100	0.00%	$914,151.00
MORGAN STANLEY	31 Dec, 2025	198,430	146,259	280.35%	$855,234.00
Legacy Capital Group California, Inc.	31 Dec, 2025	174,649	-108,597	-38.34%	$752,737.00
STATE STREET CORP	31 Dec, 2025	168,538	168,538	0.00%	$726,399.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	159,914	40,857	34.32%	$689,229.00

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