Security Snapshot

Trilogy Metals Inc. - Common Shares, no par value (TMQ) Institutional Ownership

CUSIP: 89621C105

13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

147

Shares (Excl. Options)

68.14MFull value: 68,141,213 · shares · 30 Jun 2026

Price

$3.51

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Shares, no par value
Symbol
TMQ on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
68,141,213
Latest holder snapshot 5 signals
Total 13F value
$239,265,968
Portfolio coverage rank
0%
Share change
-1,573,045
Value change
-$6,184,892
Number of holders
147
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
172,707,837
SEC-reported price per share
$2.64
Insider filing price
$2.64
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • TMQ - Trilogy Metals Inc. - Common Shares, no par value is tracked under CUSIP 89621C105.
  • 147 institutions reported positions in Q2 2026.
  • 3 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
    $250.37MFull value: $250,371,220 · USD · 31 Mar 2026
    to
    $239.27MFull value: $239,265,968 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 147 institutions filings for Q2 2026.

Open SEC evidence

Security key

89621C105

13F reference period

Q2 2026

13F holders

147

13D/G owners

3

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

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
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
South32 Ltd 6% $40,792,382 10,379,741 South32 Limited 28 Aug 2026
Giardini Tony 5% $17,155,175 8,169,131 Tony Giardini 01 Mar 2024
As of 30 Jun 2026, 147 institutional investors reported holding
68.14MFull value: 68,141,213 · shares · 30 Jun 2026
shares of Trilogy Metals Inc. - Common Shares, no par value (TMQ). This represents 39% of the company’s total
172.71MFull value: 172,707,837 · shares · Stored outstanding share count
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 3.9% 6,777,100 5.7% $23,787,621
Old West Investment Management, LLC 3.5% 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 0.85% 1,473,828 -21% 0.02% $5,173,136
MARSHALL WACE, LLP 0.79% 1,356,512 -17% 0% $4,761,357
MORGAN STANLEY 0.54% 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 0.46% 796,695 +158% 0% $2,796,399
BlackRock, Inc. 0.28% 489,510 +20% 0% $1,718,181
TORONTO DOMINION BANK 0.24% 410,036 +3.7% 0% $1,432,571
GOLDMAN SACHS GROUP INC 0.23% 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
43
Headline period
Q2 2026
Rows shown
1-25 of 43
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 7,317,351 $22,643,077 +$576,992 $3.10 27
2026 Q2 68,141,213 $239,265,968 -$6,184,892 $3.51 147
2026 Q1 69,725,461 $250,371,220 -$6,611,541 $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
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