Get started

Funds · TMQ

Who owns TMQ?

Institutional ownership of Trilogy Metals Inc. from Form 13F, Q2 2026

146 institutional managers reported holding Trilogy Metals Inc. (TMQ) in Form 13F filings for Q2 2026, with 36,573,747 shares worth $128M. The largest reported holder was Tidal Investments LLC. Managers that filed both quarters added a net 5,210,331 shares (+16.6%). 25 opened new positions and 22 sold out.

Funds holding
146
Value held
$128M
New / sold out
25 / 22
Net shares, same filers
+16.6%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of TMQ

FundValueShare of 13F holdingsSharesMove
Tidal Investments LLC$29.5M23.0%8,396,279Trimmed
TSP Capital Management Group, LLC$23.8M18.5%6,777,100New
Old West Investment Management, LLC$21.4M16.7%6,092,657Added
Goehring & Rozencwajg Associates, LLC$6.2M4.9%1,775,530Added
Alps Advisors Inc$5.2M4.0%1,473,828Trimmed
Marshall Wace, LLP$4.8M3.7%1,356,512Trimmed
Morgan Stanley$3.3M2.6%936,338Added
Envestnet Asset Management Inc$3.2M2.5%908,869Trimmed
Point72 Asset Management, L.P.$3.1M2.4%877,834Added
Citadel Advisors LLC$2.8M2.2%796,695Added
BlackRock, Inc.$1.7M1.3%489,510Added
Toronto Dominion Bank$1.4M1.1%410,036Added
Goldman Sachs Group Inc$1.4M1.1%403,701Trimmed
Moore Capital Management, LP$1.4M1.1%391,599New
Bank of Montreal$1.1M0.9%328,040Added
Private Advisor Group, LLC$1.1M0.9%313,800Added
State Street Corp$1.1M0.8%308,258Added
UBS Group AG$1.0M0.8%285,288Added
Manufacturers Life Insurance Company, the$946K0.7%271,057Trimmed
Rockefeller Capital Management L.P.$926K0.7%263,810Added
Two Sigma Investments, LP$857K0.7%244,070Trimmed
Swiss National Bank$773K0.6%220,200Added
TD Asset Management Inc$603K0.5%172,461Added
Mackenzie Financial Corp$595K0.3%119,918Added
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$587K0.5%167,135Added

Share of 13F holdings is each fund's shares as a share of the 36,573,747 TMQ shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. TSP Capital Management Group, LLC New+$23.8M
  2. Old West Investment Management, LLC Added+$4.9M
  3. Point72 Asset Management, L.P. Added+$1.9M
  4. Citadel Advisors LLC Added+$1.7M
  5. Morgan Stanley Added+$1.7M
  6. Moore Capital Management, LP New+$1.4M
  7. Private Advisor Group, LLC Added+$386K
  8. UBS Group AG Added+$349K
  9. XTX Topco Ltd Added+$313K
  10. BlackRock, Inc. Added+$288K

Biggest sellers in Q2 2026

  1. Tidal Investments LLC Trimmed-$5.4M
  2. Walleye Capital LLC Sold out-$3.4M
  3. Jane Street Group, LLC Trimmed-$3.2M
  4. Alps Advisors Inc Trimmed-$1.4M
  5. Bank of America Corp Trimmed-$1.3M
  6. Susquehanna International Group, LLP Trimmed-$1.1M
  7. Two Sigma Investments, LP Trimmed-$1.1M
  8. Jump Financial, LLC Sold out-$1.0M
  9. Marshall Wace, LLP Trimmed-$956K
  10. WINTON GROUP Ltd Sold out-$517K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $39.8M and sold $21.6M; 50 added and 31 trimmed.

Questions about TMQ ownership

Who owns TMQ stock?
146 institutional investment managers reported TMQ positions in their Form 13F filings for Q2 2026, holding 36,573,747 shares worth $128M in total. Tidal Investments LLC reported the largest position.
Are funds buying or selling TMQ?
In Q2 2026, 25 managers opened new TMQ positions, 50 added, 31 trimmed and 22 sold out. Managers that filed in both quarters added a net 5,210,331 shares.
How current is this TMQ institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to TMQ by CUSIP. Options are left out. TMQ news and filings · TMQ insider trades · Top funds