Trilogy Metals Inc. (TMQ) — Institutional Holders, Q2 2026
148 institutional investment managers reported a TMQ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $238.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TMQ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Old West Investment ManagementAdded · +1,390,945 sh+$4.9M
- Point72 Asset Management, L.P.Added · +534,793 sh+$1.9M
- CITADEL ADVISORSAdded · +488,004 sh+$1.7M
- MORGAN STANLEYAdded · +477,063 sh+$1.7M
- MOORE CAPITAL MANAGEMENTNew · +391,599 sh+$1.4M
Biggest sellers
- Toroso InvestmentsTrimmed · -1,536,918 sh-$5.4M
- Walleye CapitalSold out · -945,678 sh-$3.3M
- JANE STREET GROUPTrimmed · -905,120 sh-$3.2M
- ALPS ADVISORSTrimmed · -386,915 sh-$1.4M
- BANK OF AMERICATrimmed · -374,063 sh-$1.3M
TMQ 13F holders ranked 1–100 of 148
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Electrum Group#1 · 31,604,741 sh | 31,604,741 | $110.9M | 3.28% | 0.0% |
| 2 | Toroso Investments#2 · 8,396,279 sh | 8,396,279 | $29.5M | 0.05% | -15.5% |
| 3 | TSP Capital Management Group#3 · 6,777,100 sh | 6,777,100 | $23.8M | — | +0.3% |
| 4 | Old West Investment Management#4 · 6,092,657 sh | 6,092,657 | $21.4M | 2.27% | +29.6% |
| 5 | Goehring & Rozencwajg Associates#5 · 1,775,530 sh | 1,775,530 | $6.2M | 0.36% | +2.7% |
| 6 | ALPS ADVISORS#6 · 1,473,828 sh | 1,473,828 | $5.2M | 0.02% | -20.8% |
| 7 | MARSHALL WACE, LLP#7 · 1,356,512 sh | 1,356,512 | $4.8M | <0.01% | -16.7% |
| 8 | MORGAN STANLEY#8 · 936,338 sh | 936,338 | $3.3M | <0.01% | +103.9% |
| 9 | ENVESTNET ASSET MANAGEMENT#9 · 908,869 sh | 908,869 | $3.2M | <0.01% | -6.7% |
| 10 | Point72 Asset Management, L.P.#10 · 877,834 sh | 877,834 | $3.1M | <0.01% | +155.9% |
| 11 | CITADEL ADVISORS#11 · 796,695 sh | 796,695 | $2.8M | <0.01% | +158.1% |
| 12 | BlackRock#12 · 489,510 sh | 489,510 | $1.7M | 0.00% | +20.2% |
| 13 | TORONTO DOMINION BANK#13 · 410,036 sh | 410,036 | $1.4M | <0.01% | +3.7% |
| 14 | GOLDMAN SACHS GROUP#14 · 403,701 sh | 403,701 | $1.4M | <0.01% | -12.1% |
| 15 | MOORE CAPITAL MANAGEMENT#15 · 391,599 sh | 391,599 | $1.4M | 0.02% | New |
| 16 | BANK OF MONTREAL#16 · 328,040 sh | 328,040 | $1.1M | <0.01% | +15.4% |
| 17 | Private Advisor Group#17 · 313,800 sh | 313,800 | $1.1M | <0.01% | +54.0% |
| 18 | STATE STREET#18 · 308,258 sh | 308,258 | $1.1M | 0.00% | +32.1% |
| 19 | UBS Group AG#19 · 285,288 sh | 285,288 | $1.0M | <0.01% | +53.6% |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#20 · 271,057 sh | 271,057 | $946.1K | <0.01% | -1.2% |
| 21 | Rockefeller Capital Management L.P.#21 · 263,810 sh | 263,810 | $926.0K | <0.01% | +5.1% |
| 22 | TWO SIGMA INVESTMENTS#22 · 244,070 sh | 244,070 | $856.7K | <0.01% | -55.2% |
| 23 | Swiss National Bank#23 · 220,200 sh | 220,200 | $772.9K | <0.01% | +3.8% |
| 24 | TD ASSET MANAGEMENT#24 · 172,461 sh | 172,461 | $602.9K | <0.01% | +5.9% |
| 25 | MACKENZIE FINANCIAL#25 · 119,918 sh | 119,918 | $594.8K | <0.01% | +9.7% |
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#26 · 167,135 sh | 167,135 | $586.6K | <0.01% | +10.0% |
| 27 | BALYASNY ASSET MANAGEMENT L.P.#27 · 128,844 sh | 128,844 | $452.2K | <0.01% | +113.1% |
| 28 | SPROTT#28 · 116,613 sh | 116,613 | $409.3K | 0.01% | -3.7% |
| 29 | XTX Topco Ltd#29 · 106,693 sh | 106,693 | $374.5K | <0.01% | +505.2% |
| 30 | Legacy Capital Group California#30 · 105,641 sh | 105,641 | $370.8K | 0.11% | +2.3% |
| 31 | IMC-Chicago#31 · 97,996 sh | 97,996 | $344.0K | <0.01% | +2.9% |
| 32 | Rangeley Capital#32 · 87,000 sh | 87,000 | $305.4K | 0.28% | 0.0% |
| 33 | Engineers Gate Manager#33 · 81,646 sh | 81,646 | $286.6K | <0.01% | New |
| 34 | NORTHERN#34 · 79,745 sh | 79,745 | $279.9K | 0.00% | +1.2% |
| 35 | JANE STREET GROUP#35 · 76,961 sh | 76,961 | $270.1K | 0.00% | -92.2% |
| 36 | EntryPoint Capital#36 · 72,282 sh | 72,282 | $253.7K | 0.06% | +118.2% |
| 37 | VANGUARD ASSET MANAGEMENT, Ltd#37 · 70,866 sh | 70,866 | $247.8K | <0.01% | 0.0% |
| 38 | LPL Financial#38 · 69,043 sh | 69,043 | $242.3K | <0.01% | +21.9% |
| 39 | AQR CAPITAL MANAGEMENT#39 · 66,877 sh | 66,877 | $234.7K | <0.01% | +114.1% |
| 40 | Legal & General Group Plc#40 · 66,104 sh | 66,104 | $232.0K | 0.00% | +25.7% |
| 41 | GROUP ONE TRADING, L.P.#41 · 60,834 sh | 60,834 | $213.5K | <0.01% | New |
| 42 | Jupiter Topco#42 · 51,800 sh | 51,800 | $181.6K | <0.01% | — |
| 43 | Total Wealth Planning & Management#43 · 46,520 sh | 46,520 | $163.3K | — | 0.0% |
| 44 | LEGACY CAPITAL WEALTH MANAGEMENT#44 · 44,107 sh | 44,107 | $154.8K | 0.07% | 0.0% |
| 45 | Zurcher Kantonalbank (Zurich Cantonalbank)#45 · 41,780 sh | 41,780 | $146.6K | <0.01% | -51.9% |
| 46 | McGowan Group Asset Management#46 · 40,473 sh | 40,473 | $141.9K | 0.02% | +0.1% |
| 47 | OSAIC#47 · 39,156 sh | 39,156 | $137.4K | <0.01% | +10.4% |
| 48 | Cambridge Investment Research Advisors#48 · 37,761 sh | 37,761 | $132.0K | <0.01% | +3.9% |
| 49 | HighTower Advisors#49 · 36,521 sh | 36,521 | $128.2K | <0.01% | -52.0% |
| 50 | Osbon Capital Management#50 · 31,436 sh | 31,436 | $110.3K | 0.09% | 0.0% |
| 51 | RAYMOND JAMES FINANCIAL#51 · 31,335 sh | 31,335 | $110.0K | 0.00% | +18.9% |
| 52 | KLP KAPITALFORVALTNING AS#52 · 31,000 sh | 31,000 | $108.8K | <0.01% | 0.0% |
| 53 | Arizona State Retirement System#53 · 30,274 sh | 30,274 | $106.3K | <0.01% | +2.3% |
| 54 | Chicago Partners Investment Group#54 · 32,206 sh | 32,206 | $101.8K | — | +0.3% |
| 55 | Vanguard Investments Australia, Ltd.#55 · 28,432 sh | 28,432 | $99.4K | <0.01% | 0.0% |
| 56 | World Investment Advisors#56 · 27,588 sh | 27,588 | $96.7K | <0.01% | -34.9% |
| 57 | Cetera Investment Advisers#57 · 26,371 sh | 26,371 | $92.5K | <0.01% | +58.4% |
| 58 | JPMORGAN CHASE#58 · 25,957 sh | 25,957 | $91.9K | 0.00% | +109.0% |
| 59 | WILEY BROS.-AINTREE CAPITAL#59 · 24,870 sh | 24,870 | $87.3K | <0.01% | -44.6% |
| 60 | AlTi Global#60 · 24,638 sh | 24,638 | $86.5K | <0.01% | +31.6% |
| 61 | DIMENSIONAL FUND ADVISORS#61 · 22,900 sh | 22,900 | $80.4K | 0.00% | -16.8% |
| 62 | STIFEL FINANCIAL#62 · 22,515 sh | 22,515 | $79.0K | <0.01% | -9.4% |
| 63 | CHOREO#63 · 22,500 sh | 22,500 | $79.0K | <0.01% | 0.0% |
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#64 · 22,391 sh | 22,391 | $78.6K | 0.00% | -93.5% |
| 65 | BARCLAYS PLC#65 · 21,317 sh | 21,317 | $74.8K | 0.00% | +157.8% |
| 66 | Squarepoint Ops#66 · 21,151 sh | 21,151 | $74.2K | <0.01% | +29.3% |
| 67 | Cypress Wealth Services#67 · 21,100 sh | 21,100 | $74.1K | — | 0.0% |
| 68 | Schneider Downs Wealth Management Advisors#68 · 20,600 sh | 20,600 | $72.3K | — | New |
| 69 | Parallel Advisors#69 · 20,325 sh | 20,325 | $71.3K | <0.01% | 0.0% |
| 70 | Pathstone#70 · 20,000 sh | 20,000 | $70.2K | <0.01% | 0.0% |
| 71 | Pictet Asset Management Holding SA#71 · 19,576 sh | 19,576 | $68.7K | <0.01% | 0.0% |
| 72 | HSBC PLC#72 · 19,284 sh | 19,284 | $67.9K | 0.00% | 0.0% |
| 73 | Three Magnolias Financial Advisors#73 · 18,000 sh | 18,000 | $63.2K | — | New |
| 74 | Meadowbrook Advisors Group#74 · 17,795 sh | 17,795 | $62.5K | 0.03% | New |
| 75 | ROYAL BANK OF CANADA#75 · 17,500 sh | 17,500 | $61.0K | 0.00% | -32.0% |
| 76 | PFG Investments#76 · 16,616 sh | 16,616 | $58.3K | <0.01% | +8.9% |
| 77 | DEUTSCHE BANK AG\#77 · 16,228 sh | 16,228 | $57.0K | 0.00% | New |
| 78 | GREAT WEST LIFE ASSURANCE#78 · 16,064 sh | 16,064 | $56.0K | <0.01% | +837.8% |
| 79 | JONES FINANCIAL COMPANIES LLLP#79 · 16,627 sh | 16,627 | $55.9K | 0.00% | +58.0% |
| 80 | Pettinga Financial Advisors#80 · 15,221 sh | 15,221 | $53.4K | — | 0.0% |
| 81 | JBF Capital#81 · 14,932 sh | 14,932 | $52.4K | <0.01% | 0.0% |
| 82 | IPG Investment Advisors#82 · 14,850 sh | 14,850 | $52.0K | <0.01% | 0.0% |
| 83 | MAI Capital Management#83 · 14,808 sh | 14,808 | $52.0K | <0.01% | -0.1% |
| 84 | AMERICAN CENTURY COMPANIES#84 · 14,606 sh | 14,606 | $51.1K | 0.00% | +7.8% |
| 85 | TCG Advisory Services#85 · 14,074 sh | 14,074 | $49.4K | <0.01% | New |
| 86 | CAPTRUST FINANCIAL ADVISORS#86 · 13,483 sh | 13,483 | $47.3K | <0.01% | -13.7% |
| 87 | STATE OF WISCONSIN INVESTMENT BOARD#87 · 13,401 sh | 13,401 | $47.0K | <0.01% | +33.3% |
| 88 | Bank of New York Mellon#88 · 11,764 sh | 11,764 | $41.3K | 0.00% | New |
| 89 | SIG North Trading, ULC#89 · 11,700 sh | 11,700 | $41.1K | <0.01% | New |
| 90 | SILVERLAKE WEALTH MANAGEMENT#90 · 11,229 sh | 11,229 | $39.4K | — | -8.3% |
| 91 | Caitong International Asset Management , Ltd#91 · 11,191 sh | 11,191 | $39.3K | <0.01% | New |
| 92 | Savant Capital#92 · 11,199 sh | 11,199 | $38.5K | <0.01% | New |
| 93 | BANK OF AMERICA#93 · 10,669 sh | 10,669 | $37.4K | 0.00% | -97.2% |
| 94 | EP Wealth Advisors#94 · 10,036 sh | 10,036 | $35.2K | <0.01% | -0.3% |
| 95 | Fore Capital#95 · 10,000 sh | 10,000 | $35.1K | 0.01% | -71.4% |
| 96 | Leonteq Securities AG#96 · 9,000 sh | 9,000 | $31.5K | <0.01% | -10.0% |
| 97 | CITIGROUP#97 · 8,695 sh | 8,695 | $30.4K | 0.00% | -60.5% |
| 98 | AdvisorNet Financial#98 · 7,837 sh | 7,837 | $27.5K | — | 0.0% |
| 99 | Avion Wealth#99 · 6,556 sh | 6,556 | $23.0K | <0.01% | -16.7% |
| 100 | State of Wyoming#100 · 6,372 sh | 6,372 | $22.4K | <0.01% | New |
Funds that sold out of TMQ in Q2 2026 (22)
Held TMQ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Walleye Capital945,678 sh | 945,678 | $3.4M |
| Jump Financial278,739 sh | 278,739 | $1.0M |
| WINTON GROUP Ltd143,900 sh | 143,900 | $516.6K |
| MILLENNIUM MANAGEMENT104,205 sh | 104,205 | $374.5K |
| Swiss Life Asset Management Ltd7,496 sh | 7,496 | $354.3K |
| Targeted Financial Services51,302 sh | 51,302 | $184.2K |
| SummitTX Capital, L.P.46,300 sh | 46,300 | $166.2K |
| DRW Securities25,081 sh | 25,081 | $90.0K |
| Scientech Research24,304 sh | 24,304 | $87.3K |
| LOS ANGELES CAPITAL MANAGEMENT20,007 sh | 20,007 | $71.8K |
| BROWN BROTHERS HARRIMAN13,350 sh | 13,350 | $47.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES12,514 sh | 12,514 | $47.2K |
| PEAK612,499 sh | 12,499 | $44.9K |
| COMMONWEALTH EQUITY SERVICES12,031 sh | 12,031 | $43.2K |
| Quantbot Technologies5,427 sh | 5,427 | $19.5K |
| Tower Research Capital (TRC)3,584 sh | 3,584 | $12.9K |
| Golden State Equity Partners1,350 sh | 1,350 | $4.8K |
| Longview Financial Advisors1,329 sh | 1,329 | $4.8K |
| Activest Wealth Management1,000 sh | 1,000 | $3.6K |
| Western Wealth Management625 sh | 625 | $2.2K |
| BNP PARIBAS FINANCIAL MARKETS516 sh | 516 | $1.9K |
| TWIN PEAKS WEALTH ADVISORS26 sh | 26 | $94.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.