Security key
89621C105
Trilogy Metals Inc. - Common Shares, no par value (TMQ)
CUSIP: 89621C105
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 8,829
- Total 13F value
- $27,371
- Share change
- +981
- SEC-reported price per share
- $3.10
- Number of holders
- 4
- Value change
- +$3,041
- Number of buys
- 1
- Shares outstanding
- 172,707,837
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
4
Top holders
4
TMQ full security history
Ownership snapshot
Full 13F holder table
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, no par value (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
28 Aug 2026
13D/G
13F
3/4/5
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%
South32 Ltd
6%
Tony Giardini
5%
Thomas S. Kaplan
18%
South32 International Investment ...
6%
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
13F
Electrum Strategic Opportunities Fund L.P. · Company
|
18%
|
$126,102,917
31,604,741 shares
|
$0 | 26 Dec 2025 |
| South32 Ltd |
13D/G
3/4/5
South32 Limited · 10%+ Owner
|
6%
|
$40,792,382
10,379,741 shares
|
$0 | 28 Aug 2026 |
| 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 |
| South32 International Investment Holdings Proprietary Ltd |
3/4/5
10%+ Owner
|
6%
|
$22,524,037
10,379,741 shares
|
-$17,827,787 | 28 Aug 2026 |
| Tidal Investments LLC |
13F
Company
|
4.9%
|
$29,453,119
8,396,279 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
8,829
Rows available
4
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
147
Q3 2026 holders
4
Holder diff
-143
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend