TMQ Trilogy Metals Inc.

$3.62

Trilogy Metals Inc. (TMQ) Institutional Ownership

What the institutions did with TMQ last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
165
filed both this quarter and last
Managers holding
144
+2 on the quarter
Buyers
74
23 opened new
Sellers
54
21 sold out entirely
Buyer share
57.8%
of managers who traded it
Breadth
+15.6
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
Electrum Group LLC 31.6M 46.4%
Tidal Investments LLC 8.4M 12.3%
TSP Capital Management Group, LLC 6.8M 9.9%
Old West Investment Management, LLC 6.1M 8.9%
Goehring & Rozencwajg Associates, LLC 1.8M 2.6%
ALPS ADVISORS INC 1.5M 2.2%
MARSHALL WACE, LLP 1.4M 2.0%
MORGAN STANLEY 936.3K 1.4%
ENVESTNET ASSET MANAGEMENT INC 908.9K 1.3%
Point72 Asset Management, L.P. 877.8K 1.3%
CITADEL ADVISORS LLC 796.7K 1.2%
BlackRock, Inc. 489.5K 0.7%
TORONTO DOMINION BANK 410.0K 0.6%
GOLDMAN SACHS GROUP INC 403.7K 0.6%
MOORE CAPITAL MANAGEMENT, LP 391.6K 0.6%
BANK OF MONTREAL /CAN/ 328.0K 0.5%
Private Advisor Group, LLC 313.8K 0.5%
STATE STREET CORP 308.3K 0.5%
UBS Group AG 285.3K 0.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 271.1K 0.4%
Rockefeller Capital Management L.P. 263.8K 0.4%
TWO SIGMA INVESTMENTS, LP 244.1K 0.4%
Swiss National Bank 220.2K 0.3%
TD Asset Management Inc 172.5K 0.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 167.1K 0.2%

Largest changes

Manager Action Previous Current Change
Tidal Investments LLC Reduced 9.9M 8.4M -1.5M
Old West Investment Management, LLC Increased 4.7M 6.1M +1.4M
Walleye Capital LLC Sold Out 945.7K 0 -945.7K
JANE STREET GROUP, LLC Reduced 982.1K 77.0K -905.1K
Point72 Asset Management, L.P. Increased 343.0K 877.8K +534.8K
CITADEL ADVISORS LLC Increased 308.7K 796.7K +488.0K
MORGAN STANLEY Increased 459.3K 936.3K +477.1K
MOORE CAPITAL MANAGEMENT, LP New 0 391.6K +391.6K
ALPS ADVISORS INC Reduced 1.9M 1.5M -386.9K
BANK OF AMERICA CORP /DE/ Reduced 384.7K 10.7K -374.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced 345.1K 22.4K -322.7K
TWO SIGMA INVESTMENTS, LP Reduced 545.1K 244.1K -301.0K
Jump Financial, LLC Sold Out 278.7K 0 -278.7K
MARSHALL WACE, LLP Reduced 1.6M 1.4M -272.4K
WINTON GROUP Ltd Sold Out 143.9K 0 -143.9K
Private Advisor Group, LLC Increased 203.8K 313.8K +110.0K
MILLENNIUM MANAGEMENT LLC Sold Out 104.2K 0 -104.2K
UBS Group AG Increased 185.7K 285.3K +99.5K
XTX Topco Ltd Increased 17.6K 106.7K +89.1K
BlackRock, Inc. Increased 407.3K 489.5K +82.2K
Engineers Gate Manager LP New 0 81.6K +81.6K
STATE STREET CORP Increased 233.3K 308.3K +75.0K
Balyasny Asset Management L.P. Increased 60.5K 128.8K +68.4K
ENVESTNET ASSET MANAGEMENT INC Reduced 973.9K 908.9K -65.0K
GROUP ONE TRADING LLC New 0 60.8K +60.8K
GOLDMAN SACHS GROUP INC Reduced 459.3K 403.7K -55.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Increased 96.4K 148.0K +51.6K
Targeted Financial Services LLC Sold Out 51.3K 0 -51.3K
Goehring & Rozencwajg Associates, LLC Increased 1.7M 1.8M +47.4K
SummitTX Capital, L.P. Sold Out 46.3K 0 -46.3K
Zurcher Kantonalbank (Zurich Cantonalbank) Reduced 86.8K 41.8K -45.0K
BANK OF MONTREAL /CAN/ Increased 284.2K 328.0K +43.8K
HighTower Advisors, LLC Reduced 76.1K 36.5K -39.6K
Cambridge Investment Research Advisors, Inc. Increased 36.4K 75.5K +39.2K
EntryPoint Capital, LLC Increased 33.1K 72.3K +39.2K
AQR CAPITAL MANAGEMENT LLC Increased 31.2K 66.9K +35.6K
DRW Securities, LLC Sold Out 25.1K 0 -25.1K
Fore Capital, LLC Reduced 35.0K 10.0K -25.0K
Scientech Research LLC Sold Out 24.3K 0 -24.3K
Schneider Downs Wealth Management Advisors, LP New 0 20.6K +20.6K
&PARTNERS Reduced 44.9K 24.9K -20.1K
LOS ANGELES CAPITAL MANAGEMENT LLC Sold Out 20.0K 0 -20.0K
Three Magnolias Financial Advisors, LLC New 0 18.0K +18.0K
Meadowbrook Advisors Group, LLC New 0 17.8K +17.8K
DEUTSCHE BANK AG\ New 0 16.2K +16.2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increased 152.0K 167.1K +15.2K
World Investment Advisors Reduced 42.4K 27.6K -14.8K
TORONTO DOMINION BANK Increased 395.5K 410.0K +14.6K
CANADA LIFE ASSURANCE Co Increased 1.7K 16.1K +14.4K
HUB Investment Partners, LLC New 0 14.1K +14.1K
JPMORGAN CHASE & CO Increased 12.4K 26.0K +13.5K
Legal & General Group Plc Increased 52.6K 66.1K +13.5K
BROWN BROTHERS HARRIMAN & CO Sold Out 13.4K 0 -13.4K
CITIGROUP INC Reduced 22.0K 8.7K -13.3K
BARCLAYS PLC Increased 8.3K 21.3K +13.0K
Rockefeller Capital Management L.P. Increased 251.0K 263.8K +12.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold Out 12.5K 0 -12.5K
PEAK6 LLC Sold Out 12.5K 0 -12.5K
LPL Financial LLC Increased 56.7K 69.0K +12.4K
COMMONWEALTH EQUITY SERVICES, LLC Sold Out 12.0K 0 -12.0K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.