Trilogy Metals TMQ Institutional Ownership

NYSE TMQ

$2.16 -0.07 (-3.07%)

As of: Oct 22, 2026 · 10:32 AM 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

39.45%

▲+3.57 pp QoQ

Shares Held by Institutions

68.14Mn

of 172.75Mn outstanding

▲+8.20% QoQ

Shares Outstanding

172.75Mn

104.60Mn held outside 13F filers

Institutional Investors

147

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

+5.17Mn

accumulated since last quarter

Value of Holdings

$155.36Mn

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

Updated Oct 10, 2026

Trilogy Metals Inc. (NYSE:TMQ) appeared in the 13F filings of 147 institutional investors for the quarter ended June 30, 2026.

Together they owned 39.45% of the outstanding stock in Q2 2026, up from 35.87% a quarter earlier.
Total shares held in Trilogy Metals rose 8.20% from Q1 2026, while the number of holders rose 149.15% from Q2 2025.
Looking at the 147 holders of TMQ individually, 79 added to their positions, 32 reduced their stakes and 36 left their positions unchanged.
Combined, institutional investors held 68.14Mn shares of TMQ as of Q2 2026, up 5.17Mn from the prior quarter and up 29.29Mn from a year earlier.
Electrum Group LLC led 13F holders of TMQ with 31.6Mn shares as of June 30, 2026, or 18.30% of shares outstanding.
Among holders that already owned Trilogy Metals, the biggest buyers in Q2 2026 were Old West Investment Management, LLC (+1.39Mn shares), Point72 Asset Management, L.P. (+534.79K shares), Citadel Advisors LLC (+488K shares), Morgan Stanley (+477.06K shares) and Private Advisor Group, LLC (+110K shares).
The biggest cuts to TMQ positions during Q2 2026 came from Tidal Investments LLC (-1.54Mn shares), Jane Street Group, LLC (-905.12K shares), ALPS Advisors Inc (-386.92K shares), Bank of America Corp (-374.06K shares) and Susquehanna International Group, LLP (-322.75K shares).
Per Business Quant data, the 10 largest holders of Trilogy Metals at the end of Q2 2026 were Electrum Group LLC (31.6Mn shares), Tidal Investments LLC (8.4Mn shares), TSP Capital Management Group, LLC (6.78Mn shares), Old West Investment Management, LLC (6.09Mn shares), Goehring & Rozencwajg Associates, LLC (1.78Mn shares), ALPS Advisors Inc (1.47Mn shares), Marshall Wace, LLP (1.36Mn shares), Morgan Stanley (936.34K shares), Envestnet Asset Management Inc (908.87K shares) and Point72 Asset Management, L.P. (877.83K shares).

Form 13F Holdings

147 Institutional Holders

Report period 30 Jun, 2026

Total shares held 68.14Mn

Of outstanding 39.45%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Electrum Group LLC	0001565641	31,604,741	18.30%	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	3.92%	▲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