Trilogy Metals Inc. - Common Shares (TMQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
TMQ on NYSE
Shares outstanding
170,836,438
Price per share
$4.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
46,533,069
Total reported value
$97,764,578
% of total 13F portfolios
0%
Share change
+1,345,699
Value change
+$7,793,839
Number of holders
64
Price from insider filings
$4.31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Trilogy Metals Inc. - Common Shares (TMQ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Electrum Group LLC 18% $126,102,917 31,604,741 Electrum Strategic Opportunities Fund L.P. 26 Dec 2025
Giardini Tony 5% $17,155,175 8,169,131 Tony Giardini 01 Mar 2024

As of 30 Sep 2025, 64 institutional investors reported holding 46,533,069 shares of Trilogy Metals Inc. - Common Shares (TMQ). This represents 27% of the company’s total 170,836,438 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Trilogy Metals Inc. - Common Shares (TMQ) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
PAULSON & CO. INC. 8.4% 14,326,996 0% 1% $30,086,692
Old West Investment Management, LLC 7.1% 12,165,552 +9.7% 5.9% $25,547,659
TSP Capital Management Group, LLC 3.9% 6,715,000 3.8% $14,101,500
Tidal Investments LLC 2.1% 3,625,129 +33% 0.03% $7,612,771
Goehring & Rozencwajg Associates, LLC 0.78% 1,338,321 +4.6% 0.34% $2,845,347
ENVESTNET ASSET MANAGEMENT INC 0.59% 1,013,517 +80% 0% $2,128,386
Bornite Capital Management LP 0.59% 1,000,000 0% 0.19% $2,100,000
WEXFORD CAPITAL LP 0.42% 714,350 -79% 0.45% $1,500,140
DLD Asset Management, LP 0.35% 594,000 +98% 0.16% $1,247,400
Alyeska Investment Group, L.P. 0.29% 500,000 0% $1,050,000
JANE STREET GROUP, LLC 0.26% 449,046 +294% 0% $942,996
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.24% 404,099 -19% 0% $859,661
MILLENNIUM MANAGEMENT LLC 0.24% 401,668 +25% 0% $843,551
ALPS ADVISORS INC 0.23% 385,461 +42% 0% $809,468
TWO SIGMA INVESTMENTS, LP 0.19% 326,721 +52% 0% $686,114
CITADEL ADVISORS LLC 0.17% 291,760 +18% 0% $612,696
Legacy Capital Group California, Inc. 0.17% 283,246 +27% 0.15% $594,817
RENAISSANCE TECHNOLOGIES LLC 0.14% 243,500 +48% 0% $511,350
SPROTT INC. 0.13% 217,599 -73% 0.02% $456,958
GAM Holding AG 0.12% 200,000 0.03% $420,000
JPMORGAN CHASE & CO 0.12% 197,380 -3.6% 0% $414,498
GOLDMAN SACHS GROUP INC 0.07% 119,057 +93% 0% $250,020
BANK OF AMERICA CORP /DE/ 0.07% 118,047 -3.3% 0% $247,899
Rangeley Capital, LLC 0.05% 87,000 0% 0.18% $182,700
TWO SIGMA ADVISERS, LP 0.05% 83,500 -1.9% 0% $175,350

Institutional Holders of Trilogy Metals Inc. - Common Shares (TMQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 47,549 $204,937 +$34,951 $4.31 7
2025 Q3 46,533,069 $97,764,578 +$7,793,839 $2.10 64
2025 Q2 45,287,703 $61,149,416 -$8,997,902 $1.35 61
2025 Q1 51,055,008 $79,288,408 +$12,154,087 $1.55 60
2024 Q4 43,869,083 $50,731,818 +$4,044,081 $1.16 48
2024 Q3 37,928,681 $18,508,510 +$3,228,038 $0.48 45
2024 Q2 31,413,119 $15,967,714 +$1,646,095 $0.51 39
2024 Q1 28,179,471 $14,077,510 +$699,131 $0.50 47
2023 Q4 26,751,423 $11,521,930 -$500,459 $0.43 41
2023 Q3 27,556,306 $13,497,336 -$360,010 $0.49 43
2023 Q2 28,247,580 $16,676,377 -$230,305 $0.59 39
2023 Q1 28,736,931 $15,311,392 -$1,540,458 $0.53 42
2022 Q4 31,616,731 $17,365,398 +$1,211,056 $0.55 41
2022 Q3 32,409,372 $16,995,376 -$506,172 $0.60 25
2022 Q2 32,723,959 $21,876,183 -$1,451,274 $0.76 30
2022 Q1 34,356,353 $32,040,032 -$2,662,093 $1.05 36
2021 Q4 36,661,001 $54,202,311 -$2,001,680 $1.65 37
2021 Q3 36,992,313 $63,247,915 -$1,780,854 $1.85 34
2021 Q2 36,645,337 $87,828,677 -$924,499 $2.51 42
2021 Q1 35,479,976 $76,448,214 -$16,828,672 $2.14 42
2020 Q4 43,243,762 $86,492,874 -$2,237,744 $2.00 36
2020 Q3 45,635,153 $81,401,586 -$1,103,464 $1.79 28
2020 Q2 46,201,963 $91,912,966 -$4,029,453 $2.00 27
2020 Q1 48,089,035 $65,219,051 +$10,783,108 $1.36 24
2019 Q4 50,820,945 $131,984,819 +$412,017 $2.60 35
2019 Q3 53,124,620 $87,920,113 -$4,842,105 $1.66 27
2019 Q2 55,724,535 $163,920,183 +$16,781,668 $2.95 39
2019 Q1 50,427,769 $123,937,179 +$5,175,620 $2.46 37
2018 Q4 48,444,826 $83,729,257 +$2,496,171 $1.73 33
2018 Q3 46,859,046 $93,632,690 +$7,932,799 $2.00 31
2018 Q2 1,400 $3,000 -$41,000 $2.25 2
2018 Q1 33,159,213 $42,043,758 +$3,045,089 $1.27 27
2017 Q4 30,783,596 $33,518,629 +$70,478 $1.09 27
2017 Q3 29,564,956 $27,901,413 +$3,747,419 $0.94 22
2017 Q2 25,636,044 $16,231,917 +$1,123,248 $0.63 19
2017 Q1 24,949,911 $13,657,369 -$13,352 $0.55 20
2016 Q4 24,962,457 $12,594,209 +$355,620 $0.50 19
2016 Q3 23,200,083 $12,698,169 +$12,697,760 $0.55 14
2016 Q2 116 $58 $0 $0.50 1
2016 Q1 116 $44 $0 $0.38 1