Trilogy Metals Inc. - Common Shares (TMQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
TMQ on NYSE
Shares outstanding
170,836,438
Price per share
$4.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
46,533,069
Total reported value
$97,764,578
% of total 13F portfolios
0%
Share change
+1,345,699
Value change
+$7,793,810
Number of holders
64
Price from insider filings
$4.31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Trilogy Metals Inc. - Common Shares (TMQ) based on Schedule 13D/G filings

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 Sep 2025, 64 institutional investors reported holding 46,533,069 shares of Trilogy Metals Inc. - Common Shares (TMQ). This represents 27% of the company’s total 170,836,438 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Trilogy Metals Inc. - Common Shares (TMQ) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
PAULSON & CO. INC. 8.4% 14,326,996 0% 1% $30,086,692
Old West Investment Management, LLC 7.1% 12,165,552 +9.7% 5.9% $25,547,659
TSP Capital Management Group, LLC 3.9% 6,715,000 3.8% $14,101,500
Tidal Investments LLC 2.1% 3,625,129 +33% 0.03% $7,612,771
Goehring & Rozencwajg Associates, LLC 0.78% 1,338,321 +4.6% 0.34% $2,845,347
ENVESTNET ASSET MANAGEMENT INC 0.59% 1,013,517 +80% 0% $2,128,386
Bornite Capital Management LP 0.59% 1,000,000 0% 0.19% $2,100,000
WEXFORD CAPITAL LP 0.42% 714,350 -79% 0.45% $1,500,140
DLD Asset Management, LP 0.35% 594,000 +98% 0.16% $1,247,400
Alyeska Investment Group, L.P. 0.29% 500,000 0% $1,050,000
JANE STREET GROUP, LLC 0.26% 449,046 +294% 0% $942,996
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.24% 404,099 -19% 0% $859,661
MILLENNIUM MANAGEMENT LLC 0.24% 401,668 +25% 0% $843,551
ALPS ADVISORS INC 0.23% 385,461 +42% 0% $809,468
TWO SIGMA INVESTMENTS, LP 0.19% 326,721 +52% 0% $686,114
CITADEL ADVISORS LLC 0.17% 291,760 +18% 0% $612,696
Legacy Capital Group California, Inc. 0.17% 283,246 +27% 0.15% $594,817
RENAISSANCE TECHNOLOGIES LLC 0.14% 243,500 +48% 0% $511,350
SPROTT INC. 0.13% 217,599 -73% 0.02% $456,958
GAM Holding AG 0.12% 200,000 0.03% $420,000
JPMORGAN CHASE & CO 0.12% 197,380 -3.6% 0% $414,498
GOLDMAN SACHS GROUP INC 0.07% 119,057 +93% 0% $250,020
BANK OF AMERICA CORP /DE/ 0.07% 118,047 -3.3% 0% $247,899
Rangeley Capital, LLC 0.05% 87,000 0% 0.18% $182,700
TWO SIGMA ADVISERS, LP 0.05% 83,500 -1.9% 0% $175,350

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 47,549 $204,937 +$34,952 $4.31 7
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
2020 Q1 48,089,368 $65,220,444 +$10,782,458 $1.36 26
2019 Q4 50,840,524 $132,036,643 +$409,936 $2.60 40
2019 Q3 53,154,717 $87,971,627 -$4,822,371 $1.66 33
2019 Q2 55,725,550 $163,924,127 +$16,748,237 $2.95 42
2019 Q1 50,434,602 $123,953,962 +$5,183,554 $2.46 39
2018 Q4 48,456,633 $83,749,798 +$2,567,541 $1.73 36
2018 Q3 46,863,327 $93,642,315 +$2,753,377 $2.00 36
2018 Q2 45,532,987 $80,993,654 +$22,012,197 $1.78 32
2018 Q1 33,170,910 $42,060,151 +$3,043,312 $1.27 32
2017 Q4 30,796,420 $33,534,940 +$254,363 $1.09 31
2017 Q3 4,262,626 $4,292,294 +$2,965,634 $1.21 9
2017 Q2 25,646,609 $16,240,115 +$1,105,950 $0.63 22
2017 Q1 24,946,027 $13,656,653 -$12,706 $0.55 21
2016 Q4 24,972,636 $12,600,209 +$355,895 $0.50 23
2016 Q3 23,204,169 $12,700,169 +$12,700,111 $0.55 16
2016 Q2 116 $58 $0.50 1
2016 Q1 116 $44 $0.38 1