Security key
89621C105
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 71,570,009
- Total 13F value
- $308,511,437
- Share change
- -6,720,332
- Put/Call ratio
- 98%
- SEC-reported price per share
- $4.31
- Number of holders
- 126
- Value change
- +$25,074,419
- Number of buys
- 93
- Number of sells
- 30
- Shares outstanding
- 170,836,438
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
126
Top holders
10
TMQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Trilogy Metals Inc. SEC filings
Trilogy Metals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89621C105
Recent filing periods:
Ownership snapshot
Top reported holders of TMQ - Trilogy Metals Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Electrum Group LLC
Disclosed value leader
Electrum Group LLC
Comparable rows
15/15
Latest evidence
26 Dec 2025
13D/G
3/4/5
13F
Lead comparable stake: 18%
13D/G row: Electrum Group LLC
Showing 1-6 of 15 holder rows.
Quick read
Electrum Group LLC leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Electrum Group LLC's linked filing trail.
Comparable ownership
Top 5
Electrum Group LLC
18%
Tony Giardini
5%
Thomas S. Kaplan
18%
PAULSON & CO. INC.
8.4%
Old West Investment Management, LLC
7.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Electrum Group LLC |
13D/G
Electrum Strategic Opportunities Fund L.P.
|
18%
|
$126,102,917
31,604,741 shares
|
$0 | 26 Dec 2025 |
| Tony Giardini |
3/4/5
13D/G
President & CEO, Director
|
5%
from 13D/G
|
$33,633,515
9,913,728 shares
mixed-class rows
|
— | 11 Dec 2025 |
| Thomas S. Kaplan |
3/4/5
10%+ Owner
|
18%
|
$126,102,916
31,604,741 shares
|
— | 26 Dec 2025 |
| PAULSON & CO. INC. |
13F
Company
|
8.4%
|
$30,086,692
14,326,996 shares
|
— | 30 Sep 2025 |
| Old West Investment Management, LLC |
13F
Company
|
7.1%
|
$25,547,659
12,165,552 shares
|
— | 30 Sep 2025 |
| TSP Capital Management Group, LLC |
13F
Company
|
3.9%
|
$14,101,500
6,715,000 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
71,570,009
Rows available
126
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
64
Q4 2025 holders
126
Holder diff
62
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend