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DaveManuel.com · Institutional Ownership · Who Owns It

TRILOGY METALS INC NEW (TMQ)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

148
Reporting holders
$246.4M
Reported value
39.5%
Of shares outstanding
1.9%
Calls
0.9%
Puts
-2
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
Electrum Group LLC$110.9M31,604,7413.28%3qHELD
Tidal Investments LLC$29.5M8,396,2790.05%10q-15.5%-$5.4M
TSP Capital Management Group, LLC$23.8M6,777,1005.69%25qHELD
Old West Investment Management, LLC$21.4M6,092,6572.26%12q+29.6%+$4.9M
Goehring & Rozencwajg Associates, LLC$6.2M1,775,5300.36%15q+2.7%+$165.5K
ALPS ADVISORS INC$5.2M1,473,8280.02%14q-20.8%-$1.4M
MARSHALL WACE, LLP$4.8M1,356,5120.00%4q-16.7%-$956.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.4M
incl. $4.3M options CALL+PUT
22,3910.00%7q-93.5%-$63.7M
CITADEL ADVISORS LLC$3.5M
incl. $743.8K options CALL+PUT
796,6950.00%6q+158.1%+$2.2M
MORGAN STANLEY$3.3M936,3380.00%35q+103.9%+$1.7M
ENVESTNET ASSET MANAGEMENT INC$3.2M908,8690.00%6q-6.7%-$228.1K
Point72 Asset Management, L.P.$3.1M877,8340.00%3q+155.9%+$1.9M
BlackRock, Inc.$1.7M489,5100.00%3q+20.2%+$288.4K
TORONTO DOMINION BANK$1.4M410,0360.00%3q+3.7%+$50.9K
GOLDMAN SACHS GROUP INC$1.4M403,7010.00%5q-12.1%-$195.1K
MOORE CAPITAL MANAGEMENT, LP$1.4M391,5990.02%newNEW
IMC-Chicago, LLC$1.2M
incl. $841.3K options CALL+PUT
97,9960.00%3q+2.9%+$33.1K
BANK OF MONTREAL /CAN/$1.1M328,0400.00%2q+15.4%+$153.1K
Private Advisor Group, LLC$1.1M313,8000.01%2q+54.0%+$386.1K
STATE STREET CORP$1.1M308,2580.00%3q+32.1%+$263.1K
UBS Group AG$1.0M285,2880.00%15q+53.6%+$349.4K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$946.1K271,0570.00%27q-1.2%-$11.8K
Rockefeller Capital Management L.P.$926.0K263,8100.00%4q+5.1%+$45.1K
TWO SIGMA INVESTMENTS, LP$856.7K244,0700.00%7q-55.2%-$1.1M
Swiss National Bank$772.9K220,2000.00%3q+3.8%+$28.4K
JANE STREET GROUP, LLC$658.0K
incl. $387.9K options CALL+PUT
76,9610.00%5q-92.2%-$7.7M
GROUP ONE TRADING LLC$630.9K
incl. $417.3K options CALL+PUT
60,8340.00%5qHELD
TD Asset Management Inc$602.9K172,4610.00%3q+5.9%+$33.3K
MACKENZIE FINANCIAL CORP$594.8K119,9180.00%3q+9.7%+$52.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$586.6K167,1350.00%2q+10.0%+$53.2K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$519.6K148,0430.00%3q+53.6%+$181.3K
Balyasny Asset Management L.P.$452.2K128,8440.00%2q+113.1%+$240.0K
SPROTT INC.$409.3K116,6130.01%31q-3.7%-$15.8K
XTX Topco Ltd$374.5K106,6930.00%2q+505.2%+$312.6K
Legacy Capital Group California, Inc.$370.8K105,6410.11%6q+2.3%+$8.2K
SIMPLEX TRADING, LLC$321.4K
incl. $305.0K options CALL+PUT
4,6740.00%4q+11028.6%+$318.5K
Rangeley Capital, LLC$305.4K87,0000.28%6qHELD
Engineers Gate Manager LP$286.6K81,6460.00%newNEW
NORTHERN TRUST CORP$279.9K79,7450.00%3q+1.2%+$3.4K
Cambridge Investment Research Advisors, Inc.$264.0K75,5220.00%3q+107.7%+$136.9K
EntryPoint Capital, LLC$253.7K72,2820.06%2q+118.2%+$137.4K
VANGUARD ASSET MANAGEMENT, Ltd$247.8K70,8660.00%2qHELD
LPL Financial LLC$242.3K69,0430.00%9q+21.9%+$43.5K
AQR CAPITAL MANAGEMENT LLC$234.7K66,8770.00%2q+114.1%+$125.1K
Legal & General Group Plc$232.0K66,1040.00%3q+25.7%+$47.4K
Jupiter Topco LLC$181.6K51,8000.00%newFIRST
Total Wealth Planning & Management, Inc.$163.3K46,5200.11%6qHELD
LEGACY CAPITAL WEALTH MANAGEMENT, LLC$154.8K44,1070.07%3qHELD
Zurcher Kantonalbank (Zurich Cantonalbank)$146.6K41,7800.00%3q-51.9%-$158.0K
McGowan Group Asset Management, Inc.$141.9K40,4730.02%2qHELD
OSAIC HOLDINGS, INC.$137.4K39,1560.00%26q+10.4%+$12.9K
HighTower Advisors, LLC$128.2K36,5210.00%2q-52.0%-$139.0K
Osbon Capital Management LLC$110.3K31,4360.09%3qHELD
RAYMOND JAMES FINANCIAL INC$110.0K31,3350.00%7q+18.9%+$17.5K
KLP KAPITALFORVALTNING AS$108.8K31,0000.00%3qHELD
ARIZONA STATE RETIREMENT SYSTEM$106.3K30,2740.00%3q+2.3%+$2.4K
Chicago Partners Investment Group LLC$101.8K32,2060.00%3qHELD
Vanguard Investments Australia, Ltd.$99.4K28,4320.00%2qHELD
World Investment Advisors$96.7K27,5880.00%2q-34.9%-$51.9K
Cetera Investment Advisers$92.7K
incl. $225 options CALL
26,3710.00%3q+58.4%+$34.2K
JPMORGAN CHASE & CO$91.9K25,9570.00%7q+109.0%+$47.9K
&PARTNERS$87.3K24,8700.00%5q-44.6%-$70.4K
AlTi Global, Inc.$86.5K24,6380.00%2q+31.6%+$20.8K
DIMENSIONAL FUND ADVISORS LP$80.4K22,9000.00%21q-16.8%-$16.2K
STIFEL FINANCIAL CORP$79.0K22,5150.00%3q-9.4%-$8.2K
CHOREO, LLC$79.0K22,5000.00%3qHELD
BARCLAYS PLC$74.8K21,3170.00%3q+157.8%+$45.8K
Squarepoint Ops LLC$74.2K21,1510.00%2q+29.3%+$16.8K
Cypress Wealth Services, LLC$74.1K21,1000.01%8qHELD
Schneider Downs Wealth Management Advisors, LP$72.3K20,6000.01%newNEW
Parallel Advisors, LLC$71.3K20,3250.00%3qHELD
Pathstone Holdings, LLC$70.2K20,0000.00%11qHELD
Pictet Asset Management Holding SA$68.7K19,5760.00%3qHELD
HSBC HOLDINGS PLC$67.9K19,2840.00%2qHELD
Three Magnolias Financial Advisors, LLC$63.2K18,0000.04%newNEW
Meadowbrook Advisors Group, LLC$62.5K17,7950.03%newNEW
ROYAL BANK OF CANADA$61.0K17,5000.00%3q-32.0%-$28.7K
PFG Investments, LLC$58.3K16,6160.00%2q+8.9%+$4.7K
DEUTSCHE BANK AG\$57.0K16,2280.00%newNEW
CANADA LIFE ASSURANCE Co$56.0K16,0640.00%3q+837.8%+$50.0K
JONES FINANCIAL COMPANIES LLLP$55.9K16,6270.00%3q+58.0%+$20.5K
Pettinga Financial Advisors LLC$53.4K15,2210.01%3qHELD
JBF Capital, Inc.$52.4K14,9320.01%2qHELD
IPG Investment Advisors LLC$52.0K14,8500.01%11qHELD
MAI Capital Management$52.0K14,8080.00%3qHELD
AMERICAN CENTURY COMPANIES INC$51.1K14,6060.00%3q+7.8%+$3.7K
HUB Investment Partners, LLC$49.4K14,0740.00%newNEW
CAPTRUST FINANCIAL ADVISORS$47.3K13,4830.00%3q-13.7%-$7.5K
STATE OF WISCONSIN INVESTMENT BOARD$47.0K13,4010.00%2q+33.3%+$11.7K
Bank of New York Mellon Corp$41.3K11,7640.00%newNEW
SIG North Trading, ULC$41.1K11,7000.00%2qHELD
SILVERLAKE WEALTH MANAGEMENT LLC$39.4K11,2290.01%3q-8.3%-$3.6K
Caitong International Asset Management Co., Ltd$39.3K11,1910.01%newNEW
Savant Capital, LLC$38.5K11,1990.00%newNEW
BANK OF AMERICA CORP /DE/$37.4K10,6690.00%7q-97.2%-$1.3M
EP Wealth Advisors, LLC$35.2K10,0360.00%2qHELD
Fore Capital, LLC$35.1K10,0000.01%2q-71.4%-$87.8K
Elequin Capital, LP$33.7K9,6040.00%2q+742.5%+$29.7K
Leonteq Securities AG$31.5K9,0000.00%3q-10.0%-$3.5K
CITIGROUP INC$30.4K8,6950.00%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.

FiledEvent dateWhatSource
2026-09-142026-09-11Material agreement enteredfiling
2026-08-312026-08-28Material agreement enteredfiling

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

DateInsiderRoleSideSharesValue
2026-05-08Hensley William L. IggiagrukDirectorSold50,000$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.

DateInsiderRoleSideSharesValue
2026-08-28South32 Ltd10% ownerSold8,215,570$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202628$22.3M7,195,1845250.0%
Q2 2026148$246.4M68,180,9742249302.9%
Q1 2026150$261.3M69,727,4614046184.2%
Q4 2025129$324.3M71,543,3317523154.9%
Q3 202565$101.2M46,730,449112683.0%
Q2 202563$61.6M45,288,3731411190.7%
Q1 202561$79.7M51,055,0081712120.6%
Q4 202451$50.8M43,909,13211980.1%
Q3 202448$18.6M37,961,4908970.4%
Q2 202441$16.0M31,419,3194890.1%
Q1 202451$14.1M28,265,0958880.0%
Q4 202345$11.6M26,795,3675950.1%
Q3 202347$13.5M27,577,89575100.1%
Q2 202343$16.7M28,282,2493760.0%
Q1 202345$15.3M28,761,7727940.0%
Q4 202248$17.4M31,630,68916590.0%
Q3 202230$19.2M31,625,4212470.1%
Q2 202238$31.9M42,115,6058490.1%
Q1 202238$35.2M33,537,79793110.1%
Q4 202141$61.0M36,777,8076770.5%
Q3 202141$99.5M53,332,38141040.3%
Q2 202145$134.3M52,962,170111150.6%
Q1 202144$112.0M51,791,477101060.6%
Q4 202039$121.9M60,489,43912860.3%
Q3 202035$112.0M62,298,2026650.4%
Q2 202032$125.6M62,858,3466660.1%
Q1 202027$87.7M64,724,7521690.1%
Q4 201939$177.4M68,173,97211880.1%
Q3 201936$115.6M69,791,13841370.0%
Q2 201942$213.4M72,492,45561080.0%
Q1 201944$193.3M78,636,28791230.0%
Q4 201840$112.5M65,092,7501020.0%