TRILOGY METALS INC NEW (TMQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 68,180,974 shares against 172,745,639 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Electrum Group LLC | $110.9M | 31,604,741 | 3.28% | 3q | HELD |
| Tidal Investments LLC | $29.5M | 8,396,279 | 0.05% | 10q | -15.5%-$5.4M |
| TSP Capital Management Group, LLC | $23.8M | 6,777,100 | 5.69% | 25q | HELD |
| Old West Investment Management, LLC | $21.4M | 6,092,657 | 2.26% | 12q | +29.6%+$4.9M |
| Goehring & Rozencwajg Associates, LLC | $6.2M | 1,775,530 | 0.36% | 15q | +2.7%+$165.5K |
| ALPS ADVISORS INC | $5.2M | 1,473,828 | 0.02% | 14q | -20.8%-$1.4M |
| MARSHALL WACE, LLP | $4.8M | 1,356,512 | 0.00% | 4q | -16.7%-$956.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M incl. $4.3M options CALL+PUT | 22,391 | 0.00% | 7q | -93.5%-$63.7M |
| CITADEL ADVISORS LLC | $3.5M incl. $743.8K options CALL+PUT | 796,695 | 0.00% | 6q | +158.1%+$2.2M |
| MORGAN STANLEY | $3.3M | 936,338 | 0.00% | 35q | +103.9%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 908,869 | 0.00% | 6q | -6.7%-$228.1K |
| Point72 Asset Management, L.P. | $3.1M | 877,834 | 0.00% | 3q | +155.9%+$1.9M |
| BlackRock, Inc. | $1.7M | 489,510 | 0.00% | 3q | +20.2%+$288.4K |
| TORONTO DOMINION BANK | $1.4M | 410,036 | 0.00% | 3q | +3.7%+$50.9K |
| GOLDMAN SACHS GROUP INC | $1.4M | 403,701 | 0.00% | 5q | -12.1%-$195.1K |
| MOORE CAPITAL MANAGEMENT, LP | $1.4M | 391,599 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $1.2M incl. $841.3K options CALL+PUT | 97,996 | 0.00% | 3q | +2.9%+$33.1K |
| BANK OF MONTREAL /CAN/ | $1.1M | 328,040 | 0.00% | 2q | +15.4%+$153.1K |
| Private Advisor Group, LLC | $1.1M | 313,800 | 0.01% | 2q | +54.0%+$386.1K |
| STATE STREET CORP | $1.1M | 308,258 | 0.00% | 3q | +32.1%+$263.1K |
| UBS Group AG | $1.0M | 285,288 | 0.00% | 15q | +53.6%+$349.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $946.1K | 271,057 | 0.00% | 27q | -1.2%-$11.8K |
| Rockefeller Capital Management L.P. | $926.0K | 263,810 | 0.00% | 4q | +5.1%+$45.1K |
| TWO SIGMA INVESTMENTS, LP | $856.7K | 244,070 | 0.00% | 7q | -55.2%-$1.1M |
| Swiss National Bank | $772.9K | 220,200 | 0.00% | 3q | +3.8%+$28.4K |
| JANE STREET GROUP, LLC | $658.0K incl. $387.9K options CALL+PUT | 76,961 | 0.00% | 5q | -92.2%-$7.7M |
| GROUP ONE TRADING LLC | $630.9K incl. $417.3K options CALL+PUT | 60,834 | 0.00% | 5q | HELD |
| TD Asset Management Inc | $602.9K | 172,461 | 0.00% | 3q | +5.9%+$33.3K |
| MACKENZIE FINANCIAL CORP | $594.8K | 119,918 | 0.00% | 3q | +9.7%+$52.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586.6K | 167,135 | 0.00% | 2q | +10.0%+$53.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $519.6K | 148,043 | 0.00% | 3q | +53.6%+$181.3K |
| Balyasny Asset Management L.P. | $452.2K | 128,844 | 0.00% | 2q | +113.1%+$240.0K |
| SPROTT INC. | $409.3K | 116,613 | 0.01% | 31q | -3.7%-$15.8K |
| XTX Topco Ltd | $374.5K | 106,693 | 0.00% | 2q | +505.2%+$312.6K |
| Legacy Capital Group California, Inc. | $370.8K | 105,641 | 0.11% | 6q | +2.3%+$8.2K |
| SIMPLEX TRADING, LLC | $321.4K incl. $305.0K options CALL+PUT | 4,674 | 0.00% | 4q | +11028.6%+$318.5K |
| Rangeley Capital, LLC | $305.4K | 87,000 | 0.28% | 6q | HELD |
| Engineers Gate Manager LP | $286.6K | 81,646 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $279.9K | 79,745 | 0.00% | 3q | +1.2%+$3.4K |
| Cambridge Investment Research Advisors, Inc. | $264.0K | 75,522 | 0.00% | 3q | +107.7%+$136.9K |
| EntryPoint Capital, LLC | $253.7K | 72,282 | 0.06% | 2q | +118.2%+$137.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $247.8K | 70,866 | 0.00% | 2q | HELD |
| LPL Financial LLC | $242.3K | 69,043 | 0.00% | 9q | +21.9%+$43.5K |
| AQR CAPITAL MANAGEMENT LLC | $234.7K | 66,877 | 0.00% | 2q | +114.1%+$125.1K |
| Legal & General Group Plc | $232.0K | 66,104 | 0.00% | 3q | +25.7%+$47.4K |
| Jupiter Topco LLC | $181.6K | 51,800 | 0.00% | new | FIRST |
| Total Wealth Planning & Management, Inc. | $163.3K | 46,520 | 0.11% | 6q | HELD |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $154.8K | 44,107 | 0.07% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $146.6K | 41,780 | 0.00% | 3q | -51.9%-$158.0K |
| McGowan Group Asset Management, Inc. | $141.9K | 40,473 | 0.02% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $137.4K | 39,156 | 0.00% | 26q | +10.4%+$12.9K |
| HighTower Advisors, LLC | $128.2K | 36,521 | 0.00% | 2q | -52.0%-$139.0K |
| Osbon Capital Management LLC | $110.3K | 31,436 | 0.09% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $110.0K | 31,335 | 0.00% | 7q | +18.9%+$17.5K |
| KLP KAPITALFORVALTNING AS | $108.8K | 31,000 | 0.00% | 3q | HELD |
| ARIZONA STATE RETIREMENT SYSTEM | $106.3K | 30,274 | 0.00% | 3q | +2.3%+$2.4K |
| Chicago Partners Investment Group LLC | $101.8K | 32,206 | 0.00% | 3q | HELD |
| Vanguard Investments Australia, Ltd. | $99.4K | 28,432 | 0.00% | 2q | HELD |
| World Investment Advisors | $96.7K | 27,588 | 0.00% | 2q | -34.9%-$51.9K |
| Cetera Investment Advisers | $92.7K incl. $225 options CALL | 26,371 | 0.00% | 3q | +58.4%+$34.2K |
| JPMORGAN CHASE & CO | $91.9K | 25,957 | 0.00% | 7q | +109.0%+$47.9K |
| &PARTNERS | $87.3K | 24,870 | 0.00% | 5q | -44.6%-$70.4K |
| AlTi Global, Inc. | $86.5K | 24,638 | 0.00% | 2q | +31.6%+$20.8K |
| DIMENSIONAL FUND ADVISORS LP | $80.4K | 22,900 | 0.00% | 21q | -16.8%-$16.2K |
| STIFEL FINANCIAL CORP | $79.0K | 22,515 | 0.00% | 3q | -9.4%-$8.2K |
| CHOREO, LLC | $79.0K | 22,500 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $74.8K | 21,317 | 0.00% | 3q | +157.8%+$45.8K |
| Squarepoint Ops LLC | $74.2K | 21,151 | 0.00% | 2q | +29.3%+$16.8K |
| Cypress Wealth Services, LLC | $74.1K | 21,100 | 0.01% | 8q | HELD |
| Schneider Downs Wealth Management Advisors, LP | $72.3K | 20,600 | 0.01% | new | NEW |
| Parallel Advisors, LLC | $71.3K | 20,325 | 0.00% | 3q | HELD |
| Pathstone Holdings, LLC | $70.2K | 20,000 | 0.00% | 11q | HELD |
| Pictet Asset Management Holding SA | $68.7K | 19,576 | 0.00% | 3q | HELD |
| HSBC HOLDINGS PLC | $67.9K | 19,284 | 0.00% | 2q | HELD |
| Three Magnolias Financial Advisors, LLC | $63.2K | 18,000 | 0.04% | new | NEW |
| Meadowbrook Advisors Group, LLC | $62.5K | 17,795 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $61.0K | 17,500 | 0.00% | 3q | -32.0%-$28.7K |
| PFG Investments, LLC | $58.3K | 16,616 | 0.00% | 2q | +8.9%+$4.7K |
| DEUTSCHE BANK AG\ | $57.0K | 16,228 | 0.00% | new | NEW |
| CANADA LIFE ASSURANCE Co | $56.0K | 16,064 | 0.00% | 3q | +837.8%+$50.0K |
| JONES FINANCIAL COMPANIES LLLP | $55.9K | 16,627 | 0.00% | 3q | +58.0%+$20.5K |
| Pettinga Financial Advisors LLC | $53.4K | 15,221 | 0.01% | 3q | HELD |
| JBF Capital, Inc. | $52.4K | 14,932 | 0.01% | 2q | HELD |
| IPG Investment Advisors LLC | $52.0K | 14,850 | 0.01% | 11q | HELD |
| MAI Capital Management | $52.0K | 14,808 | 0.00% | 3q | HELD |
| AMERICAN CENTURY COMPANIES INC | $51.1K | 14,606 | 0.00% | 3q | +7.8%+$3.7K |
| HUB Investment Partners, LLC | $49.4K | 14,074 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $47.3K | 13,483 | 0.00% | 3q | -13.7%-$7.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $47.0K | 13,401 | 0.00% | 2q | +33.3%+$11.7K |
| Bank of New York Mellon Corp | $41.3K | 11,764 | 0.00% | new | NEW |
| SIG North Trading, ULC | $41.1K | 11,700 | 0.00% | 2q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $39.4K | 11,229 | 0.01% | 3q | -8.3%-$3.6K |
| Caitong International Asset Management Co., Ltd | $39.3K | 11,191 | 0.01% | new | NEW |
| Savant Capital, LLC | $38.5K | 11,199 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $37.4K | 10,669 | 0.00% | 7q | -97.2%-$1.3M |
| EP Wealth Advisors, LLC | $35.2K | 10,036 | 0.00% | 2q | HELD |
| Fore Capital, LLC | $35.1K | 10,000 | 0.01% | 2q | -71.4%-$87.8K |
| Elequin Capital, LP | $33.7K | 9,604 | 0.00% | 2q | +742.5%+$29.7K |
| Leonteq Securities AG | $31.5K | 9,000 | 0.00% | 3q | -10.0%-$3.5K |
| CITIGROUP INC | $30.4K | 8,695 | 0.00% | 3q | -60.5%-$46.5K |
Showing the largest 100 of 148 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-14 | 2026-09-11 | Material agreement entered | filing |
| 2026-08-31 | 2026-08-28 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | Hensley William L. Iggiagruk | Director | Sold | 50,000 | $222.0K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-28 | South32 Ltd | 10% owner | Sold | 8,215,570 | $17.8M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $22.3M | 7,195,184 | 5 | 2 | 5 | 0.0% |
| Q2 2026 | 148 | $246.4M | 68,180,974 | 22 | 49 | 30 | 2.9% |
| Q1 2026 | 150 | $261.3M | 69,727,461 | 40 | 46 | 18 | 4.2% |
| Q4 2025 | 129 | $324.3M | 71,543,331 | 75 | 23 | 15 | 4.9% |
| Q3 2025 | 65 | $101.2M | 46,730,449 | 11 | 26 | 8 | 3.0% |
| Q2 2025 | 63 | $61.6M | 45,288,373 | 14 | 11 | 19 | 0.7% |
| Q1 2025 | 61 | $79.7M | 51,055,008 | 17 | 12 | 12 | 0.6% |
| Q4 2024 | 51 | $50.8M | 43,909,132 | 11 | 9 | 8 | 0.1% |
| Q3 2024 | 48 | $18.6M | 37,961,490 | 8 | 9 | 7 | 0.4% |
| Q2 2024 | 41 | $16.0M | 31,419,319 | 4 | 8 | 9 | 0.1% |
| Q1 2024 | 51 | $14.1M | 28,265,095 | 8 | 8 | 8 | 0.0% |
| Q4 2023 | 45 | $11.6M | 26,795,367 | 5 | 9 | 5 | 0.1% |
| Q3 2023 | 47 | $13.5M | 27,577,895 | 7 | 5 | 10 | 0.1% |
| Q2 2023 | 43 | $16.7M | 28,282,249 | 3 | 7 | 6 | 0.0% |
| Q1 2023 | 45 | $15.3M | 28,761,772 | 7 | 9 | 4 | 0.0% |
| Q4 2022 | 48 | $17.4M | 31,630,689 | 16 | 5 | 9 | 0.0% |
| Q3 2022 | 30 | $19.2M | 31,625,421 | 2 | 4 | 7 | 0.1% |
| Q2 2022 | 38 | $31.9M | 42,115,605 | 8 | 4 | 9 | 0.1% |
| Q1 2022 | 38 | $35.2M | 33,537,797 | 9 | 3 | 11 | 0.1% |
| Q4 2021 | 41 | $61.0M | 36,777,807 | 6 | 7 | 7 | 0.5% |
| Q3 2021 | 41 | $99.5M | 53,332,381 | 4 | 10 | 4 | 0.3% |
| Q2 2021 | 45 | $134.3M | 52,962,170 | 11 | 11 | 5 | 0.6% |
| Q1 2021 | 44 | $112.0M | 51,791,477 | 10 | 10 | 6 | 0.6% |
| Q4 2020 | 39 | $121.9M | 60,489,439 | 12 | 8 | 6 | 0.3% |
| Q3 2020 | 35 | $112.0M | 62,298,202 | 6 | 6 | 5 | 0.4% |
| Q2 2020 | 32 | $125.6M | 62,858,346 | 6 | 6 | 6 | 0.1% |
| Q1 2020 | 27 | $87.7M | 64,724,752 | 1 | 6 | 9 | 0.1% |
| Q4 2019 | 39 | $177.4M | 68,173,972 | 11 | 8 | 8 | 0.1% |
| Q3 2019 | 36 | $115.6M | 69,791,138 | 4 | 13 | 7 | 0.0% |
| Q2 2019 | 42 | $213.4M | 72,492,455 | 6 | 10 | 8 | 0.0% |
| Q1 2019 | 44 | $193.3M | 78,636,287 | 9 | 12 | 3 | 0.0% |
| Q4 2018 | 40 | $112.5M | 65,092,750 | 1 | 0 | 2 | 0.0% |
