Latest Period
Q2 2026
Security Snapshot
Trilogy Metals Inc. - Common Shares (TMQ) Institutional Ownership
CUSIP: 89621C105
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
147
Shares (Excl. Options)
68,140,727
Price
$3.51
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Shares
- Symbol
- TMQ on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 68,140,727
- Total 13F value
- $239,264,262
- Portfolio coverage rank
- 0%
- Share change
- -1,573,531
- Value change
- -$6,186,598
- Number of holders
- 147
- Shares outstanding
- 170,836,438
- SEC-reported price per share
- $3.02
- Insider filing price
- $3.02
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TMQ - Trilogy Metals Inc. - Common Shares is tracked under CUSIP 89621C105.
- 147 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 146 to 147 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $250,371,220 to $239,264,262.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 147 institutions filings for Q2 2026.
Security key
89621C105
Latest holder period
Q2 2026
13F holders
147
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
TMQ full holder history
Trilogy Metals Inc. SEC filings
Trilogy Metals Inc. company facts
Trilogy Metals Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89621C105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
TMQ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Electrum Group LLC | 18% | $126,102,917 | 31,604,741 | Electrum Strategic Opportunities Fund L.P. | 26 Dec 2025 | |||
| Giardini Tony | 5% | $17,155,175 | 8,169,131 | Tony Giardini | 01 Mar 2024 |
As of 30 Jun 2026, 147 institutional investors reported holding 68,140,727 shares of Trilogy Metals Inc. - Common Shares (TMQ). This represents 40% of the company’s total 170,836,438 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Electrum Group LLC | 18% | 31,604,741 | 0% | 3.3% | $110,932,641 |
| Tidal Investments LLC | 4.9% | 8,396,279 | -15% | 0.07% | $29,453,119 |
| TSP Capital Management Group, LLC | 4% | 6,777,100 | 5.7% | $23,787,621 | |
| Old West Investment Management, LLC | 3.6% | 6,092,657 | +30% | 2.3% | $21,385,226 |
| Goehring & Rozencwajg Associates, LLC | 1% | 1,775,530 | +2.7% | 0.36% | $6,203,906 |
| ALPS ADVISORS INC | 0.86% | 1,473,828 | -21% | 0.02% | $5,173,136 |
| MARSHALL WACE, LLP | 0.79% | 1,356,512 | -17% | 0% | $4,761,357 |
| MORGAN STANLEY | 0.55% | 936,338 | +104% | 0% | $3,286,546 |
| ENVESTNET ASSET MANAGEMENT INC | 0.53% | 908,869 | -6.7% | 0% | $3,189,686 |
| Point72 Asset Management, L.P. | 0.51% | 877,834 | +156% | 0% | $3,081,543 |
| CITADEL ADVISORS LLC | 0.47% | 796,695 | +158% | 0% | $2,796,399 |
| BlackRock, Inc. | 0.29% | 489,510 | +20% | 0% | $1,718,181 |
| TORONTO DOMINION BANK | 0.24% | 410,036 | +3.7% | 0% | $1,432,571 |
| GOLDMAN SACHS GROUP INC | 0.24% | 403,701 | -12% | 0% | $1,416,991 |
| MOORE CAPITAL MANAGEMENT, LP | 0.23% | 391,599 | 0.03% | $1,374,512 | |
| BANK OF MONTREAL /CAN/ | 0.19% | 328,040 | +15% | 0% | $1,146,095 |
| Private Advisor Group, LLC | 0.18% | 313,800 | +54% | 0.01% | $1,101,438 |
| STATE STREET CORP | 0.18% | 308,258 | +32% | 0% | $1,081,986 |
| UBS Group AG | 0.17% | 285,288 | +54% | 0% | $1,001,360 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.16% | 271,057 | -1.2% | 0% | $946,084 |
| Rockefeller Capital Management L.P. | 0.15% | 263,810 | +5.1% | 0% | $925,973 |
| TWO SIGMA INVESTMENTS, LP | 0.14% | 244,070 | -55% | 0% | $856,686 |
| Swiss National Bank | 0.13% | 220,200 | +3.8% | 0% | $772,902 |
| TD Asset Management Inc | 0.1% | 172,461 | +5.9% | 0% | $602,930 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.1% | 167,135 | +10% | 0% | $586,643 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 68,140,727 | $239,264,262 | -$6,186,598 | $3.51 | 147 |
| 2026 Q1 | 69,725,461 | $250,371,220 | -$6,604,654 | $3.59 | 146 |
| 2025 Q4 | 71,570,009 | $308,511,437 | +$25,074,419 | $4.31 | 126 |
| 2025 Q3 | 46,533,069 | $97,764,578 | +$7,793,810 | $2.10 | 64 |
| 2025 Q2 | 45,287,703 | $61,149,416 | -$8,997,875 | $1.35 | 61 |
| 2025 Q1 | 51,055,008 | $79,288,408 | +$12,154,066 | $1.55 | 60 |
| 2024 Q4 | 43,909,132 | $50,778,273 | +$4,083,019 | $1.16 | 50 |
| 2024 Q3 | 37,934,681 | $18,511,414 | +$3,228,036 | $0.48 | 46 |
| 2024 Q2 | 31,419,119 | $15,970,768 | +$1,647,875 | $0.51 | 40 |
| 2024 Q1 | 28,181,971 | $14,078,760 | +$699,430 | $0.50 | 48 |
| 2023 Q4 | 26,754,406 | $11,523,210 | -$489,735 | $0.43 | 44 |
| 2023 Q3 | 27,556,789 | $13,497,572 | -$358,795 | $0.49 | 45 |
| 2023 Q2 | 28,279,549 | $16,695,644 | -$224,228 | $0.59 | 42 |
| 2023 Q1 | 28,758,873 | $15,323,551 | -$1,535,976 | $0.53 | 44 |
| 2022 Q4 | 31,623,944 | $17,369,562 | -$1,445,459 | $0.55 | 44 |
| 2022 Q3 | 32,410,689 | $19,652,890 | +$312,864 | $0.61 | 27 |
| 2022 Q2 | 20,390,927 | $15,469,190 | -$937,059 | $0.78 | 21 |
| 2022 Q1 | 34,358,001 | $36,059,335 | -$2,653,985 | $1.05 | 38 |
| 2021 Q4 | 36,683,813 | $60,545,508 | -$773,668 | $1.65 | 39 |
| 2021 Q3 | 36,006,299 | $66,621,784 | +$320,525 | $1.85 | 34 |
| 2021 Q2 | 35,737,527 | $89,699,765 | +$3,751,760 | $2.51 | 41 |
| 2021 Q1 | 34,572,666 | $73,997,862 | -$16,828,995 | $2.14 | 42 |
| 2020 Q4 | 43,244,412 | $86,494,495 | -$2,586,690 | $2.00 | 36 |
| 2020 Q3 | 45,661,819 | $81,798,803 | -$1,014,116 | $1.79 | 32 |
| 2020 Q2 | 46,223,280 | $92,254,292 | -$3,729,915 | $2.00 | 29 |