Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
170,836,438
-
Total 13F shares
-
71,456,893
-
Share change
-
-6,737,773
-
Total reported value
-
$308,024,311
-
Put/Call ratio
-
98%
-
Price per share
-
$4.31
-
Number of holders
-
122
-
Value change
-
+$24,999,407
-
Number of buys
-
92
-
Number of sells
-
30
Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) as of Q4 2025
As of 31 Dec 2025,
Trilogy Metals Inc. - Common Shares (TMQ) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,456,893 shares.
The largest 10 holders included
Electrum Group LLC, Tidal Investments LLC, TSP Capital Management Group, LLC, Old West Investment Management, LLC, Goehring & Rozencwajg Associates, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, ALPS ADVISORS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF AMERICA CORP /DE/.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.