DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
TMQ

TRILOGY METALS INC NEW

154 institutions still hold TRILOGY METALS INC NEW as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 89621C105·154 13F holders·last filed Mar 31, 2026
Market cap
7.9%
vs prior quarter
13F value held
$236M
52.0% inst. owned
of float
Holders
154
-34 QoQ
filers reporting
Activity
+76 / −82
+966 added · −871 reduced
this quarter
Concentration
47.98%
Electrum Group LLC #1
top holder share
AI Holders Summary · Q1 2026

154 institutions reported TMQ in Q1 2026. Electrum Group LLC leads at 48.0% of the visible book. -34 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Electrum Group LLC
CIK 0001565641
$113M31.6M10.48%Q1 2026
02
Tidal Investments LLC
CIK 0001600064
$36M9.9M0.08%Q1 2026
03
TSP Capital Management Group, LLC
CIK 0001317208
$24M6.8M5.92%Q1 2026
04
Old West Investment Management, LLC
CIK 0001549358
$17M4.7M1.83%Q1 2026
05
ALPS ADVISORS INC
CIK 0001376113
$7M1.9M0.03%Q1 2026
06
Goehring & Rozencwajg Associates, LLC
CIK 0001863154
$6M1.7M0.33%Q1 2026
07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$6M1.5M0.00%Q1 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M1.1M0.00%Q1 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$4M813K0.00%Q4 2025
10
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M974K0.00%Q1 2026
11
Walleye Capital LLC
CIK 0001758720
$3M946K0.01%Q1 2026
12
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$2M545K0.00%Q1 2026
13
PEAK6 LLC
CIK 0001389958
$2M460K0.00%Q1 2026
14
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M459K0.00%Q1 2026
15
MORGAN STANLEY
CIK 0000895421
$2M459K0.00%Q1 2026
16
BlackRock, Inc.
CIK 0002012383
$1M407K0.00%Q1 2026
17
TORONTO DOMINION BANK
CIK 0000947263
$1M395K0.00%Q1 2026
18
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1M385K0.00%Q1 2026
19
Point72 Asset Management, L.P.
CIK 0001603466
$1M343K0.00%Q1 2026
20
BANK OF MONTREAL /CAN/
CIK 0000927971
$1M284K0.00%Q1 2026
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