TMQ · AMEX · Industrial Materials

Trilogy Metals (TMQ)

Developer of Alaska's Arctic and Bornite copper projects.

$3.38
vs last close+0.04 (+1.05%)

13F · 13D/G · Form 4

Institutions≈ 39.39%68.05M shares
156 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders29.09%50.26M shares
3 holders · as of Oct 27, 2025
Strategic holders6.01%10.38M shares
1 holder · as of Sep 1, 2026
Other≈ 25.51%44.06M shares
remainder

172.75M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

13F · 13D/G · Form 4

HolderStakeSharesDate
Electrum Group LLCInstitution
18.30%31.60Mas of Jun 30, 2026
Scott KaplanInsider
17.59%30.38Mfiled Apr 24, 2018
Selz Capital LLCInstitution
7.58%13.09Mfiled Jan 17, 2020
Seth A. KlarmanInsider
6.78%11.71Mfiled Feb 11, 2022
South32 LtdStrategic10 percent owner
6.01%10.38Mfiled Sep 1, 2026
Toroso Investments, LLCInstitution
4.86%8.40Mas of Jun 30, 2026
Tony GiardiniInsider
4.73%8.17Mfiled Oct 27, 2025
TSP Capital Management Group, LLCInstitution
3.92%6.78Mas of Jun 30, 2026
Old West Investment Management, LLCInstitution
3.53%6.09Mas of Jun 30, 2026
Goehring & Rozencwajg Associates, LLCInstitution
1.03%1.78Mas of Jun 30, 2026
Alps Advisors IncInstitution
0.85%1.47Mas of Jun 30, 2026
Marshall Wace, LLPInstitution
0.79%1.36Mas of Jun 30, 2026
Morgan StanleyInstitution
0.54%936,338as of Jun 30, 2026
Envestnet Asset Management IncInstitution
0.53%908,869as of Jun 30, 2026
Point72 Asset Management, L.P.Institution
0.51%877,834as of Jun 30, 2026
Citadel Advisors LLCInstitution
0.46%796,695as of Jun 30, 2026
BlackRock, Inc.Institution
0.28%489,510as of Jun 30, 2026
Toronto Dominion BankInstitution
0.24%410,036as of Jun 30, 2026
Goldman Sachs Group IncInstitution
0.23%403,701as of Jun 30, 2026
Moore Capital Management, LPInstitution
0.23%391,599as of Jun 30, 2026
Bank of Montreal /Can/Institution
0.19%328,040as of Jun 30, 2026
Private Advisor Group, LLCInstitution
0.18%313,800as of Jun 30, 2026
State Street CorpInstitution
0.18%308,258as of Jun 30, 2026
UBS Group AGInstitution
0.17%285,288as of Jun 30, 2026
Manufacturers Life Insurance Company, theInstitution
0.16%271,057as of Jun 30, 2026

13F, as of Jun 30, 2026

156 holders · 68.05M shares · 26 new positions · 78 increased · 34 reduced · 27 closed

HolderShares% outstandingChg q/qFiled
Electrum Group LLC31.60M18.30%0Aug 10, 2026
Toroso Investments, LLC8.40M4.86%−1.54MAug 13, 2026
TSP Capital Management Group, LLC6.78M3.92%+22.6KJul 31, 2026
Old West Investment Management, LLC6.09M3.53%+1.39MAug 6, 2026
Goehring & Rozencwajg Associates, LLC1.78M1.03%+47.4KAug 5, 2026
Alps Advisors Inc1.47M0.85%−386.9KJul 29, 2026
Marshall Wace, LLP1.36M0.79%−272.4KAug 13, 2026
Morgan Stanley936.3K0.54%+477.1KAug 13, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Electrum Strategic Opportunities Fund L.P.incl. Thomas Scott Kaplan, The Electrum Group LLC +2 more18.50%31.60M13DDec 29, 2025
Tony Giardini5.00%8.17M13DOct 27, 2025

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Aug 28, 2026
South32 Ltd10 percent owner
Sale8,215,570$2.1710,379,741

House and Senate disclosures

Not reported.